Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

21 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:				20 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:			18,754,782	0.99%	4,427,084	0.23%
(2)	Cash-settled derivatives:
	and/or controlled:			4,184,161	0.22%	18,188,094	0.96%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			22,938,943	1.20%	22,615,178	1.19%
(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		353,277		1.4805  GBP
1p ordinary		Purchase		237,461		1.5006  GBP
1p ordinary		Purchase		228,599		1.5012  GBP
1p ordinary		Purchase		120,644		1.5062  GBP
1p ordinary		Purchase		69,121		1.4809  GBP
1p ordinary		Purchase		69,047		1.4881  GBP
1p ordinary		Purchase		44,692		1.5009  GBP
1p ordinary		Purchase		31,914		1.5018  GBP
1p ordinary		Purchase		16,837		1.4888  GBP
1p ordinary		Purchase		10,722		1.5060  GBP
1p ordinary		Purchase		5,681		1.5074  GBP
1p ordinary		Purchase		3,034		1.4760  GBP
1p ordinary		Purchase		2,264		1.5010  GBP
1p ordinary		Purchase		2,177		1.5110  GBP
1p ordinary		Purchase		1,955		1.4943  GBP
1p ordinary		Purchase		1,906		1.5030  GBP
1p ordinary		Purchase		1,871		1.5080  GBP
1p ordinary		Purchase		1,152		1.5020  GBP
1p ordinary		Purchase		335		1.5051  GBP
1p ordinary		Purchase		254		1.5082  GBP
1p ordinary		Purchase		173		1.4986  GBP
1p ordinary		Purchase		131		1.5055  GBP
1p ordinary		Purchase		108		1.4952  GBP
1p ordinary		Purchase		33		1.4960  GBP
1p ordinary		Purchase		28		1.5050  GBP
1p ordinary		Purchase		22		1.5130  GBP
1p ordinary		Purchase		21		1.5100  GBP
1p ordinary		Sale		355,416		1.5009  GBP
1p ordinary		Sale		353,277		1.4805  GBP
1p ordinary		Sale		148,141		1.5041  GBP
1p ordinary		Sale		127,360		1.5011  GBP
1p ordinary		Sale		74,130		1.5010  GBP
1p ordinary		Sale		56,014		1.5061  GBP
1p ordinary		Sale		40,239		1.5012  GBP
1p ordinary		Sale		34,758		1.5063  GBP
1p ordinary		Sale		31,609		1.5006  GBP
1p ordinary		Sale		20,538		1.5026  GBP
1p ordinary		Sale		19,185		1.4858  GBP
1p ordinary		Sale		19,066		1.5051  GBP
1p ordinary		Sale		18,816		1.5014  GBP
1p ordinary		Sale		10,856		1.5025  GBP
1p ordinary		Sale		10,722		1.5060  GBP
1p ordinary		Sale		7,643		1.5038  GBP
1p ordinary		Sale		6,600		1.5027  GBP
1p ordinary		Sale		4,090		1.5057  GBP
1p ordinary		Sale		3,842		1.4979  GBP
1p ordinary		Sale		1,906		1.5030  GBP
1p ordinary		Sale		1,677		1.5092  GBP
1p ordinary		Sale		1,595		1.5015  GBP
1p ordinary		Sale		1,529		1.5050  GBP
1p ordinary		Sale		1,291		1.5020  GBP
1p ordinary		Sale		1,268		1.4878  GBP
1p ordinary		Sale		1,158		1.4997  GBP
1p ordinary		Sale		1,014		1.4999  GBP
1p ordinary		Sale		676		1.4990  GBP
1p ordinary		Sale		389		1.5079  GBP
1p ordinary		Sale		173		1.4987  GBP
1p ordinary		Sale		108		1.4953  GBP
1p ordinary		Sale		95		1.5018  GBP
1p ordinary		Sale		33		1.4960  GBP
1p ordinary		Sale		21		1.5100  GBP
1p ordinary		Sale		10		1.5080  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		3,034	1.4760  GBP
1p ordinary		SWAP		Decreasing Long		25	1.5050  GBP
1p ordinary		SWAP		Decreasing Long		106	1.5056  GBP
1p ordinary		SWAP		Decreasing Long		254	1.5082  GBP
1p ordinary		SWAP		Decreasing Long		603	1.4845  GBP
1p ordinary		SWAP		Decreasing Long		629	1.4810  GBP
1p ordinary		SWAP		Decreasing Long		42,249	1.4810  GBP
1p ordinary		SWAP		Decreasing Long		47,625	1.4965  GBP
1p ordinary		SWAP		Decreasing Long		66,208	1.4845  GBP
1p ordinary		SWAP		Decreasing Short		600	1.4820  GBP
1p ordinary		SWAP		Decreasing Short		1,297	1.5024  GBP
1p ordinary		SWAP		Decreasing Short		1,542	1.5080  GBP
1p ordinary		CFD		Decreasing Short		5,959	1.5008  GBP
1p ordinary		SWAP		Decreasing Short		19,170	1.5026  GBP
1p ordinary		CFD		Decreasing Short		19,185	1.4858  GBP
1p ordinary		SWAP		Decreasing Short		30,994	1.5010  GBP
1p ordinary		SWAP		Decreasing Short		44,210	1.5041  GBP
1p ordinary		SWAP		Increasing Long		11	1.5017  GBP
1p ordinary		SWAP		Increasing Long		12	1.5022  GBP
1p ordinary		SWAP		Increasing Long		78	1.5035  GBP
1p ordinary		SWAP		Increasing Long		84	1.5018  GBP
1p ordinary		SWAP		Increasing Long		201	1.4994  GBP
1p ordinary		SWAP		Increasing Long		563	1.5040  GBP
1p ordinary		SWAP		Increasing Long		801	1.5028  GBP
1p ordinary		SWAP		Increasing Long		837	1.5039  GBP
1p ordinary		SWAP		Increasing Long		993	1.5079  GBP
1p ordinary		SWAP		Increasing Long		1,268	1.4878  GBP
1p ordinary		SWAP		Increasing Long		1,329	1.5049  GBP
1p ordinary		SWAP		Increasing Long		3,842	1.4979  GBP
1p ordinary		SWAP		Increasing Long		6,253	1.5038  GBP
1p ordinary		SWAP		Increasing Long		10,055	1.5025  GBP
1p ordinary		SWAP		Increasing Long		22,880	1.5050  GBP
1p ordinary		SWAP		Increasing Long		32,501	1.5068  GBP
1p ordinary		SWAP		Increasing Long		52,310	1.4810  GBP
1p ordinary		SWAP		Increasing Long		58,258	1.4965  GBP
1p ordinary		SWAP		Increasing Long		81,594	1.4845  GBP
1p ordinary		SWAP		Increasing Long		355,416	1.5009  GBP
1p ordinary		SWAP		Increasing Short		534	1.5005  GBP
1p ordinary		SWAP		Increasing Short		1,547	1.4957  GBP
1p ordinary		SWAP		Increasing Short		1,955	1.4943  GBP
1p ordinary		SWAP		Increasing Short		2,177	1.5110  GBP
1p ordinary		SWAP		Increasing Short		9,432	1.4810  GBP
1p ordinary		SWAP		Increasing Short		10,633	1.4965  GBP
1p ordinary		SWAP		Increasing Short		14,361	1.4962  GBP
1p ordinary		SWAP		Increasing Short		14,783	1.4845  GBP
1p ordinary		SWAP		Increasing Short		16,180	1.5031  GBP
1p ordinary		SWAP		Increasing Short		16,837	1.4888  GBP
1p ordinary		SWAP		Increasing Short		31,914	1.5018  GBP
1p ordinary		SWAP		Increasing Short		33,979	1.5024  GBP
1p ordinary		SWAP		Increasing Short		51,693	1.5010  GBP
1p ordinary		SWAP		Increasing Short		51,713	1.5009  GBP
1p ordinary		CFD		Increasing Short		69,047	1.4880  GBP
1p ordinary		SWAP		Increasing Short		69,121	1.4809  GBP
1p ordinary		CFD		Increasing Short		117,613	1.5011  GBP
1p ordinary		SWAP		Opening Long		74,130	1.5010  GBP
1p ordinary		SWAP		Opening Short		335	1.5051  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:				21 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END