Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

22 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:				21 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:			18,041,502	0.95%	4,508,429	0.24%
(2)	Cash-settled derivatives:
	and/or controlled:			4,279,857	0.22%	17,458,026	0.92%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			22,321,359	1.17%	21,966,455	1.15%
(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		311,376		1.5410  GBP
1p ordinary		Purchase		236,852		1.5366  GBP
1p ordinary		Purchase		162,154		1.5305  GBP
1p ordinary		Purchase		108,937		1.5409  GBP
1p ordinary		Purchase		74,165		1.5324  GBP
1p ordinary		Purchase		61,017		1.5309  GBP
1p ordinary		Purchase		50,039		1.5315  GBP
1p ordinary		Purchase		49,314		1.5408  GBP
1p ordinary		Purchase		47,665		1.5402  GBP
1p ordinary		Purchase		46,883		1.5320  GBP
1p ordinary		Purchase		45,715		1.5288  GBP
1p ordinary		Purchase		45,319		1.5335  GBP
1p ordinary		Purchase		28,463		1.5281  GBP
1p ordinary		Purchase		23,196		1.5297  GBP
1p ordinary		Purchase		16,088		1.5367  GBP
1p ordinary		Purchase		15,884		1.5430  GBP
1p ordinary		Purchase		12,903		1.5306  GBP
1p ordinary		Purchase		11,873		1.5340  GBP
1p ordinary		Purchase		11,577		1.5272  GBP
1p ordinary		Purchase		8,945		1.5319  GBP
1p ordinary		Purchase		6,628		1.5356  GBP
1p ordinary		Purchase		5,904		1.5389  GBP
1p ordinary		Purchase		5,888		1.5334  GBP
1p ordinary		Purchase		5,249		1.5365  GBP
1p ordinary		Purchase		4,098		1.5214  GBP
1p ordinary		Purchase		3,933		1.5384  GBP
1p ordinary		Purchase		3,576		1.5310  GBP
1p ordinary		Purchase		2,777		1.5361  GBP
1p ordinary		Purchase		2,143		1.5246  GBP
1p ordinary		Purchase		1,910		1.5291  GBP
1p ordinary		Purchase		1,640		1.5280  GBP
1p ordinary		Purchase		1,466		1.5245  GBP
1p ordinary		Purchase		732		1.5190  GBP
1p ordinary		Purchase		45		1.5354  GBP
1p ordinary		Purchase		22		1.5332  GBP
1p ordinary		Purchase		15		1.5313  GBP
1p ordinary		Purchase		13		1.5360  GBP
1p ordinary		Purchase		4		1.5370  GBP
1p ordinary		Sale		634,087		1.5410  GBP
1p ordinary		Sale		236,552		1.5407  GBP
1p ordinary		Sale		215,690		1.5337  GBP
1p ordinary		Sale		163,620		1.5305  GBP
1p ordinary		Sale		154,189		1.5389  GBP
1p ordinary		Sale		148,738		1.5315  GBP
1p ordinary		Sale		129,142		1.5331  GBP
1p ordinary		Sale		75,025		1.5404  GBP
1p ordinary		Sale		61,017		1.5309  GBP
1p ordinary		Sale		40,882		1.5409  GBP
1p ordinary		Sale		36,683		1.5303  GBP
1p ordinary		Sale		30,776		1.5390  GBP
1p ordinary		Sale		28,463		1.5281  GBP
1p ordinary		Sale		24,104		1.5316  GBP
1p ordinary		Sale		23,366		1.5330  GBP
1p ordinary		Sale		23,346		1.5354  GBP
1p ordinary		Sale		23,287		1.5347  GBP
1p ordinary		Sale		19,003		1.5291  GBP
1p ordinary		Sale		15,884		1.5430  GBP
1p ordinary		Sale		15,312		1.5288  GBP
1p ordinary		Sale		12,650		1.5364  GBP
1p ordinary		Sale		11,206		1.5326  GBP
1p ordinary		Sale		9,141		1.5323  GBP
1p ordinary		Sale		8,323		1.5302  GBP
1p ordinary		Sale		8,075		1.5338  GBP
1p ordinary		Sale		7,966		1.5335  GBP
1p ordinary		Sale		7,588		1.5411  GBP
1p ordinary		Sale		5,680		1.5307  GBP
1p ordinary		Sale		5,245		1.5273  GBP
1p ordinary		Sale		5,003		1.5275  GBP
1p ordinary		Sale		4,098		1.5339  GBP
1p ordinary		Sale		4,098		1.5214  GBP
1p ordinary		Sale		3,826		1.5266  GBP
1p ordinary		Sale		3,314		1.5300  GBP
1p ordinary		Sale		2,816		1.5374  GBP
1p ordinary		Sale		2,375		1.5292  GBP
1p ordinary		Sale		2,000		1.5319  GBP
1p ordinary		Sale		1,869		1.5320  GBP
1p ordinary		Sale		1,660		1.5200  GBP
1p ordinary		Sale		1,443		1.5343  GBP
1p ordinary		Sale		1,027		1.5325  GBP
1p ordinary		Sale		566		1.5400  GBP
1p ordinary		Sale		284		1.5395  GBP
1p ordinary		Sale		45		1.5355  GBP
1p ordinary		Sale		22		1.5334  GBP
1p ordinary		Sale		13		1.5360  GBP
1p ordinary		Sale		4		1.5370  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		Decreasing Long		1	1.5260  GBP
1p ordinary		SWAP		Decreasing Long		79	1.5309  GBP
1p ordinary		SWAP		Decreasing Long		84	1.5360  GBP
1p ordinary		SWAP		Decreasing Long		1,910	1.5291  GBP
1p ordinary		SWAP		Decreasing Long		2,143	1.5246  GBP
1p ordinary		SWAP		Decreasing Long		2,212	1.5330  GBP
1p ordinary		SWAP		Decreasing Long		2,777	1.5361  GBP
1p ordinary		SWAP		Decreasing Long		3,957	1.5310  GBP
1p ordinary		SWAP		Decreasing Long		5,249	1.5366  GBP
1p ordinary		SWAP		Decreasing Long		11,873	1.5340  GBP
1p ordinary		SWAP		Decreasing Long		16,088	1.5367  GBP
1p ordinary		SWAP		Decreasing Short		3,065	1.5258  GBP
1p ordinary		CFD		Decreasing Short		9,141	1.5323  GBP
1p ordinary		CFD		Decreasing Short		26,532	1.5342  GBP
1p ordinary		SWAP		Decreasing Short		41,133	1.5407  GBP
1p ordinary		CFD		Decreasing Short		53,098	1.5408  GBP
1p ordinary		SWAP		Decreasing Short		74,944	1.5409  GBP
1p ordinary		CFD		Decreasing Short		123,083	1.5409  GBP
1p ordinary		SWAP		Decreasing Short		129,142	1.5331  GBP
1p ordinary		SWAP		Decreasing Short		215,690	1.5337  GBP
1p ordinary		SWAP		Decreasing Short		255,293	1.5410  GBP
1p ordinary		SWAP		Increasing Long		105	1.5379  GBP
1p ordinary		SWAP		Increasing Long		2,304	1.5338  GBP
1p ordinary		SWAP		Increasing Long		2,816	1.5374  GBP
1p ordinary		SWAP		Increasing Long		20,937	1.5356  GBP
1p ordinary		SWAP		Increasing Long		40,882	1.5409  GBP
1p ordinary		SWAP		Increasing Long		75,025	1.5404  GBP
1p ordinary		SWAP		Increasing Short		6	1.5270  GBP
1p ordinary		CFD		Increasing Short		16	1.5362  GBP
1p ordinary		SWAP		Increasing Short		528	1.5305  GBP
1p ordinary		SWAP		Increasing Short		1,540	1.5324  GBP
1p ordinary		CFD		Increasing Short		2,124	1.5202  GBP
1p ordinary		SWAP		Increasing Short		5,888	1.5389  GBP
1p ordinary		SWAP		Increasing Short		17,140	1.5320  GBP
1p ordinary		SWAP		Increasing Short		18,612	1.5334  GBP
1p ordinary		CFD		Increasing Short		23,196	1.5297  GBP
1p ordinary		SWAP		Increasing Short		42,018	1.5335  GBP
1p ordinary		SWAP		Increasing Short		74,165	1.5324  GBP
1p ordinary		SWAP		Opening Short		15,350	1.5410  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:				22 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END