Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

19 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:				18 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:			18,371,187	0.97%	3,852,227	0.20%
(2)	Cash-settled derivatives:
	and/or controlled:			3,604,379	0.19%	17,795,961	0.93%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			21,975,566	1.15%	21,648,188	1.14%
(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		255,616		1.4730  GBP
1p ordinary		Purchase		230,139		1.4776  GBP
1p ordinary		Purchase		145,996		1.4731  GBP
1p ordinary		Purchase		89,667		1.4757  GBP
1p ordinary		Purchase		82,270		1.4779  GBP
1p ordinary		Purchase		39,232		1.4777  GBP
1p ordinary		Purchase		31,553		1.4761  GBP
1p ordinary		Purchase		15,896		1.4733  GBP
1p ordinary		Purchase		12,478		1.4738  GBP
1p ordinary		Purchase		11,403		1.4735  GBP
1p ordinary		Purchase		9,902		1.4756  GBP
1p ordinary		Purchase		5,324		1.4724  GBP
1p ordinary		Purchase		4,896		1.4740  GBP
1p ordinary		Purchase		4,756		1.4743  GBP
1p ordinary		Purchase		4,177		1.4742  GBP
1p ordinary		Purchase		2,780		1.4771  GBP
1p ordinary		Purchase		1,303		1.4739  GBP
1p ordinary		Purchase		1,207		1.4754  GBP
1p ordinary		Purchase		603		1.4764  GBP
1p ordinary		Purchase		412		1.4770  GBP
1p ordinary		Purchase		230		1.4750  GBP
1p ordinary		Purchase		221		1.4810  GBP
1p ordinary		Purchase		151		1.4790  GBP
1p ordinary		Purchase		103		1.4720  GBP
1p ordinary		Purchase		28		1.4746  GBP
1p ordinary		Purchase		4		1.4798  GBP
1p ordinary		Sale		322,307		1.4732  GBP
1p ordinary		Sale		181,987		1.4779  GBP
1p ordinary		Sale		129,781		1.4740  GBP
1p ordinary		Sale		92,164		1.4735  GBP
1p ordinary		Sale		81,838		1.4780  GBP
1p ordinary		Sale		68,890		1.4731  GBP
1p ordinary		Sale		36,240		1.4746  GBP
1p ordinary		Sale		15,395		1.4768  GBP
1p ordinary		Sale		14,989		1.4771  GBP
1p ordinary		Sale		13,201		1.4764  GBP
1p ordinary		Sale		10,363		1.4739  GBP
1p ordinary		Sale		9,165		1.4743  GBP
1p ordinary		Sale		8,701		1.4730  GBP
1p ordinary		Sale		8,155		1.4744  GBP
1p ordinary		Sale		5,622		1.4720  GBP
1p ordinary		Sale		5,267		1.4723  GBP
1p ordinary		Sale		4,617		1.4700  GBP
1p ordinary		Sale		2,913		1.4750  GBP
1p ordinary		Sale		2,834		1.4710  GBP
1p ordinary		Sale		645		1.4760  GBP
1p ordinary		Sale		644		1.4752  GBP
1p ordinary		Sale		603		1.4766  GBP
1p ordinary		Sale		397		1.4770  GBP
1p ordinary		Sale		303		1.4728  GBP
1p ordinary		Sale		221		1.4810  GBP
1p ordinary		Sale		211		1.4749  GBP
1p ordinary		Sale		151		1.4790  GBP
1p ordinary		Sale		55		1.4800  GBP
1p ordinary		Sale		28		1.4748  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 Long		15,807	1.4780  GBP
1p ordinary		SWAP		Closing Long		24,825	1.4771  GBP
1p ordinary		SWAP		Decreasing Long		2,780	1.4771  GBP
1p ordinary		SWAP		Decreasing Long		4,858	1.4785  GBP
1p ordinary		SWAP		Decreasing Long		31,421	1.4725  GBP
1p ordinary		SWAP		Decreasing Long		108,375	1.4730  GBP
1p ordinary		SWAP		Decreasing Short		55	1.4800  GBP
1p ordinary		SWAP		Decreasing Short		211	1.4749  GBP
1p ordinary		SWAP		Decreasing Short		644	1.4752  GBP
1p ordinary		SWAP		Decreasing Short		4,574	1.4727  GBP
1p ordinary		SWAP		Decreasing Short		4,617	1.4700  GBP
1p ordinary		SWAP		Decreasing Short		5,802	1.4771  GBP
1p ordinary		SWAP		Decreasing Short		9,165	1.4743  GBP
1p ordinary		CFD		Decreasing Short		15,395	1.4768  GBP
1p ordinary		CFD		Decreasing Short		39,840	1.4780  GBP
1p ordinary		SWAP		Decreasing Short		68,890	1.4732  GBP
1p ordinary		CFD		Decreasing Short		121,985	1.4740  GBP
1p ordinary		SWAP		Decreasing Short		3,264,083	1.4820  GBP
1p ordinary		SWAP		Increasing Long		3	1.4725  GBP
1p ordinary		SWAP		Increasing Long		36	1.4777  GBP
1p ordinary		SWAP		Increasing Long		82	1.4778  GBP
1p ordinary		SWAP		Increasing Long		92	1.4739  GBP
1p ordinary		SWAP		Increasing Long		98	1.4778  GBP
1p ordinary		SWAP		Increasing Long		684	1.4723  GBP
1p ordinary		SWAP		Increasing Long		692	1.4723  GBP
1p ordinary		SWAP		Increasing Long		774	1.4749  GBP
1p ordinary		SWAP		Increasing Long		802	1.4750  GBP
1p ordinary		SWAP		Increasing Long		933	1.4765  GBP
1p ordinary		SWAP		Increasing Long		2,701	1.4745  GBP
1p ordinary		SWAP		Increasing Long		5,545	1.4757  GBP
1p ordinary		SWAP		Increasing Long		6,723	1.4770  GBP
1p ordinary		SWAP		Increasing Long		13,120	1.4785  GBP
1p ordinary		SWAP		Increasing Long		13,304	1.4746  GBP
1p ordinary		SWAP		Increasing Long		20,235	1.4745  GBP
1p ordinary		SWAP		Increasing Long		33,193	1.4779  GBP
1p ordinary		SWAP		Increasing Long		48,527	1.4725  GBP
1p ordinary		SWAP		Increasing Long		59,659	1.4779  GBP
1p ordinary		SWAP		Increasing Long		147,956	1.4730  GBP
1p ordinary		SWAP		Increasing Long		3,264,083	1.4820  GBP
1p ordinary		SWAP		Increasing Short		427	1.4740  GBP
1p ordinary		SWAP		Increasing Short		1,207	1.4754  GBP
1p ordinary		SWAP		Increasing Short		1,797	1.4736  GBP
1p ordinary		SWAP		Increasing Short		3,052	1.4742  GBP
1p ordinary		SWAP		Increasing Short		8,262	1.4785  GBP
1p ordinary		SWAP		Increasing Short		9,902	1.4756  GBP
1p ordinary		CFD		Increasing Short		13,135	1.4779  GBP
1p ordinary		SWAP		Increasing Short		17,109	1.4725  GBP
1p ordinary		SWAP		Increasing Short		18,203	1.4745  GBP
1p ordinary		SWAP		Increasing Short		43,722	1.4730  GBP
1p ordinary		CFD		Increasing Short		89,667	1.4756  GBP
1p ordinary		SWAP		Increasing Short		210,024	1.4780  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:				19 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END