Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

18 March 2024

 

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Full name of discloser:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				TRITAX BIG BOX REIT PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				15 Mar 2024
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				UK COMMERCIAL PROPERTY REIT LTD
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing(if any)
Class of relevant security:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			18,225,537	0.96%	3,639,239	0.19%
(2)	Cash-settled derivatives:
	and/or controlled:			3,405,672	0.18%	17,650,632	0.93%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			21,631,209	1.14%	21,289,871	1.12%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		196,517		1.4810  GBP
1p ordinary		Purchase		114,445		1.4820  GBP
1p ordinary		Purchase		75,784		1.4851  GBP
1p ordinary		Purchase		58,856		1.4904  GBP
1p ordinary		Purchase		45,400		1.4837  GBP
1p ordinary		Purchase		22,624		1.4828  GBP
1p ordinary		Purchase		18,569		1.4816  GBP
1p ordinary		Purchase		14,927		1.4857  GBP
1p ordinary		Purchase		10,736		1.4862  GBP
1p ordinary		Purchase		10,030		1.4858  GBP
1p ordinary		Purchase		8,221		1.4838  GBP
1p ordinary		Purchase		7,928		1.4814  GBP
1p ordinary		Purchase		7,788		1.4864  GBP
1p ordinary		Purchase		6,068		1.4841  GBP
1p ordinary		Purchase		5,799		1.4821  GBP
1p ordinary		Purchase		5,041		1.4854  GBP
1p ordinary		Purchase		2,188		1.4900  GBP
1p ordinary		Purchase		1,839		1.4860  GBP
1p ordinary		Purchase		1,649		1.4780  GBP
1p ordinary		Purchase		1,241		1.4819  GBP
1p ordinary		Purchase		1,099		1.4840  GBP
1p ordinary		Purchase		907		1.4830  GBP
1p ordinary		Purchase		556		1.4880  GBP
1p ordinary		Purchase		185		1.4850  GBP
1p ordinary		Purchase		135		1.4872  GBP
1p ordinary		Purchase		63		1.4920  GBP
1p ordinary		Purchase		12		1.4811  GBP
1p ordinary		Sale		585,554		1.4819  GBP
1p ordinary		Sale		184,919		1.4860  GBP
1p ordinary		Sale		107,856		1.4820  GBP
1p ordinary		Sale		51,126		1.4843  GBP
1p ordinary		Sale		40,940		1.4845  GBP
1p ordinary		Sale		35,144		1.4867  GBP
1p ordinary		Sale		28,258		1.4893  GBP
1p ordinary		Sale		28,030		1.4886  GBP
1p ordinary		Sale		24,790		1.4817  GBP
1p ordinary		Sale		20,943		1.4810  GBP
1p ordinary		Sale		16,613		1.4895  GBP
1p ordinary		Sale		15,864		1.4907  GBP
1p ordinary		Sale		15,004		1.4850  GBP
1p ordinary		Sale		14,641		1.4812  GBP
1p ordinary		Sale		8,263		1.4856  GBP
1p ordinary		Sale		6,715		1.4827  GBP
1p ordinary		Sale		6,495		1.4821  GBP
1p ordinary		Sale		6,191		1.4899  GBP
1p ordinary		Sale		2,188		1.4900  GBP
1p ordinary		Sale		1,889		1.4833  GBP
1p ordinary		Sale		1,829		1.4839  GBP
1p ordinary		Sale		1,649		1.4780  GBP
1p ordinary		Sale		1,426		1.4836  GBP
1p ordinary		Sale		855		1.4840  GBP
1p ordinary		Sale		290		1.4814  GBP
1p ordinary		Sale		142		1.4790  GBP
1p ordinary		Sale		74		1.4874  GBP
1p ordinary		Sale		61		1.4873  GBP
1p ordinary		Sale		3		1.4849  GBP
1p ordinary		Sale		1		1.4830  GBP
1p ordinary		Sale		146		1.4811  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Closing Short		2	1.4820  GBP
1p ordinary		SWAP		Closing Short		22,637	1.4816  GBP
1p ordinary		SWAP		Decreasing Long		63	1.4920  GBP
1p ordinary		SWAP		Decreasing Long		5,041	1.4854  GBP
1p ordinary		SWAP		Decreasing Long		6,884	1.4835  GBP
1p ordinary		SWAP		Decreasing Long		7,788	1.4864  GBP
1p ordinary		SWAP		Decreasing Long		8,221	1.4838  GBP
1p ordinary		SWAP		Decreasing Long		12,501	1.4820  GBP
1p ordinary		SWAP		Decreasing Long		14,927	1.4857  GBP
1p ordinary		SWAP		Decreasing Short		3	1.4849  GBP
1p ordinary		CFD		Decreasing Short		14	1.4842  GBP
1p ordinary		SWAP		Decreasing Short		146	1.4809  GBP
1p ordinary		SWAP		Decreasing Short		300	1.4838  GBP
1p ordinary		SWAP		Decreasing Short		838	1.4846  GBP
1p ordinary		SWAP		Decreasing Short		1,388	1.4853  GBP
1p ordinary		SWAP		Decreasing Short		2,019	1.4825  GBP
1p ordinary		SWAP		Decreasing Short		5,995	1.4830  GBP
1p ordinary		CFD		Decreasing Short		28,030	1.4886  GBP
1p ordinary		SWAP		Decreasing Short		28,258	1.4893  GBP
1p ordinary		SWAP		Decreasing Short		47,519	1.4844  GBP
1p ordinary		SWAP		Decreasing Short		66,874	1.4819  GBP
1p ordinary		SWAP		Decreasing Short		184,919	1.4860  GBP
1p ordinary		SWAP		Decreasing Short		493,773	1.4820  GBP
1p ordinary		SWAP		Increasing Long		3,034	1.4819  GBP
1p ordinary		SWAP		Increasing Short		244	1.4840  GBP
1p ordinary		SWAP		Increasing Short		556	1.4880  GBP
1p ordinary		SWAP		Increasing Short		733	1.4820  GBP
1p ordinary		CFD		Increasing Short		1,241	1.4819  GBP
1p ordinary		CFD		Increasing Short		4,480	1.4810  GBP
1p ordinary		SWAP		Increasing Short		10,736	1.4862  GBP
1p ordinary		CFD		Increasing Short		20,943	1.4809  GBP
1p ordinary		CFD		Increasing Short		28,290	1.4811  GBP
1p ordinary		CFD		Increasing Short		75,784	1.4851  GBP
1p ordinary		SWAP		Increasing Short		120,022	1.4810  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				18 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END