Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

25 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:				22 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:			17,546,636	0.92%	5,778,991	0.30%
(2)	Cash-settled derivatives:
	and/or controlled:			5,548,870	0.29%	16,946,123	0.89%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			23,095,506	1.21%	22,725,114	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		388,748		1.5628  GBP
1p ordinary		Purchase		254,393		1.5615  GBP
1p ordinary		Purchase		218,254		1.5620  GBP
1p ordinary		Purchase		140,920		1.5586  GBP
1p ordinary		Purchase		104,933		1.5558  GBP
1p ordinary		Purchase		96,242		1.5621  GBP
1p ordinary		Purchase		91,334		1.5593  GBP
1p ordinary		Purchase		90,476		1.5617  GBP
1p ordinary		Purchase		70,810		1.5549  GBP
1p ordinary		Purchase		52,471		1.5579  GBP
1p ordinary		Purchase		51,334		1.5571  GBP
1p ordinary		Purchase		50,756		1.5708  GBP
1p ordinary		Purchase		41,697		1.5522  GBP
1p ordinary		Purchase		19,524		1.5604  GBP
1p ordinary		Purchase		9,929		1.5720  GBP
1p ordinary		Purchase		9,248		1.5546  GBP
1p ordinary		Purchase		8,882		1.5553  GBP
1p ordinary		Purchase		6,822		1.5597  GBP
1p ordinary		Purchase		6,113		1.5555  GBP
1p ordinary		Purchase		5,955		1.5710  GBP
1p ordinary		Purchase		3,540		1.5706  GBP
1p ordinary		Purchase		2,287		1.5516  GBP
1p ordinary		Purchase		1,951		1.5570  GBP
1p ordinary		Purchase		1,860		1.5560  GBP
1p ordinary		Purchase		1,794		1.5550  GBP
1p ordinary		Purchase		1,742		1.5630  GBP
1p ordinary		Purchase		638		1.5645  GBP
1p ordinary		Purchase		600		1.5540  GBP
1p ordinary		Purchase		555		1.5594  GBP
1p ordinary		Purchase		480		1.5623  GBP
1p ordinary		Purchase		450		1.5611  GBP
1p ordinary		Purchase		133		1.5590  GBP
1p ordinary		Purchase		23		1.5610  GBP
1p ordinary		Purchase		19		1.5680  GBP
1p ordinary		Purchase		14		1.5690  GBP
1p ordinary		Purchase		11		1.5500  GBP
1p ordinary		Sale		1,167,622		1.5619  GBP
1p ordinary		Sale		456,164		1.5656  GBP
1p ordinary		Sale		382,813		1.5595  GBP
1p ordinary		Sale		196,832		1.5560  GBP
1p ordinary		Sale		190,920		1.5667  GBP
1p ordinary		Sale		166,618		1.5614  GBP
1p ordinary		Sale		153,646		1.5646  GBP
1p ordinary		Sale		131,248		1.5640  GBP
1p ordinary		Sale		97,431		1.5616  GBP
1p ordinary		Sale		85,559		1.5558  GBP
1p ordinary		Sale		59,661		1.5686  GBP
1p ordinary		Sale		55,991		1.5679  GBP
1p ordinary		Sale		51,853		1.5517  GBP
1p ordinary		Sale		46,770		1.5627  GBP
1p ordinary		Sale		43,569		1.5620  GBP
1p ordinary		Sale		35,760		1.5643  GBP
1p ordinary		Sale		32,851		1.5693  GBP
1p ordinary		Sale		24,541		1.5700  GBP
1p ordinary		Sale		17,516		1.5580  GBP
1p ordinary		Sale		16,651		1.5637  GBP
1p ordinary		Sale		13,412		1.5694  GBP
1p ordinary		Sale		12,629		1.5549  GBP
1p ordinary		Sale		11,372		1.5678  GBP
1p ordinary		Sale		8,944		1.5583  GBP
1p ordinary		Sale		8,242		1.5720  GBP
1p ordinary		Sale		7,454		1.5701  GBP
1p ordinary		Sale		5,716		1.5698  GBP
1p ordinary		Sale		5,160		1.5674  GBP
1p ordinary		Sale		2,898		1.5710  GBP
1p ordinary		Sale		2,367		1.5675  GBP
1p ordinary		Sale		1,951		1.5570  GBP
1p ordinary		Sale		1,742		1.5630  GBP
1p ordinary		Sale		1,467		1.5578  GBP
1p ordinary		Sale		726		1.5688  GBP
1p ordinary		Sale		600		1.5540  GBP
1p ordinary		Sale		480		1.5625  GBP
1p ordinary		Sale		335		1.5624  GBP
1p ordinary		Sale		186		1.5574  GBP
1p ordinary		Sale		133		1.5590  GBP
1p ordinary		Sale		23		1.5610  GBP
1p ordinary		Sale		19		1.5680  GBP
1p ordinary		Sale		14		1.5690  GBP
1p ordinary		Sale		11		1.5502  GBP
1p ordinary		Sale		7		1.5611  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		335	1.5624  GBP
1p ordinary		SWAP		Closing Short		2,779	1.5620  GBP
1p ordinary		SWAP		Closing Short		12,571	1.5619  GBP
1p ordinary		SWAP		Decreasing Long		113	1.5589  GBP
1p ordinary		SWAP		Decreasing Long		525	1.5657  GBP
1p ordinary		SWAP		Decreasing Long		555	1.5594  GBP
1p ordinary		SWAP		Decreasing Short		23	1.5370  GBP
1p ordinary		CFD		Decreasing Short		226	1.5619  GBP
1p ordinary		SWAP		Decreasing Short		2,885	1.5700  GBP
1p ordinary		SWAP		Decreasing Short		3,288	1.5580  GBP
1p ordinary		CFD		Decreasing Short		4,600	1.5642  GBP
1p ordinary		SWAP		Decreasing Short		28,120	1.5613  GBP
1p ordinary		CFD		Decreasing Short		39,840	1.5620  GBP
1p ordinary		CFD		Decreasing Short		51,853	1.5516  GBP
1p ordinary		CFD		Decreasing Short		97,431	1.5616  GBP
1p ordinary		SWAP		Decreasing Short		166,618	1.5614  GBP
1p ordinary		SWAP		Decreasing Short		382,813	1.5595  GBP
1p ordinary		CFD		Decreasing Short		542,491	1.5649  GBP
1p ordinary		SWAP		Increasing Long		8	1.5568  GBP
1p ordinary		SWAP		Increasing Long		14	1.5573  GBP
1p ordinary		SWAP		Increasing Long		44	1.5570  GBP
1p ordinary		SWAP		Increasing Long		53	1.5689  GBP
1p ordinary		SWAP		Increasing Long		120	1.5577  GBP
1p ordinary		SWAP		Increasing Long		726	1.5688  GBP
1p ordinary		SWAP		Increasing Long		839	1.5683  GBP
1p ordinary		SWAP		Increasing Long		887	1.5678  GBP
1p ordinary		SWAP		Increasing Long		1,017	1.5680  GBP
1p ordinary		SWAP		Increasing Long		1,536	1.5709  GBP
1p ordinary		SWAP		Increasing Long		2,729	1.5644  GBP
1p ordinary		SWAP		Increasing Long		3,534	1.5627  GBP
1p ordinary		SWAP		Increasing Long		3,669	1.5684  GBP
1p ordinary		SWAP		Increasing Long		4,389	1.5677  GBP
1p ordinary		SWAP		Increasing Long		5,327	1.5672  GBP
1p ordinary		SWAP		Increasing Long		6,042	1.5694  GBP
1p ordinary		SWAP		Increasing Long		14,403	1.5698  GBP
1p ordinary		SWAP		Increasing Long		14,410	1.5679  GBP
1p ordinary		SWAP		Increasing Long		15,836	1.5659  GBP
1p ordinary		SWAP		Increasing Long		16,327	1.5640  GBP
1p ordinary		SWAP		Increasing Long		16,348	1.5636  GBP
1p ordinary		SWAP		Increasing Long		26,909	1.5618  GBP
1p ordinary		SWAP		Increasing Long		55,395	1.5629  GBP
1p ordinary		SWAP		Increasing Long		82,128	1.5639  GBP
1p ordinary		SWAP		Increasing Long		721,037	1.5619  GBP
1p ordinary		SWAP		Increasing Short		1,078	1.5564  GBP
1p ordinary		SWAP		Increasing Short		1,795	1.5559  GBP
1p ordinary		SWAP		Increasing Short		18,414	1.5567  GBP
1p ordinary		CFD		Increasing Short		19,813	1.5619  GBP
1p ordinary		CFD		Increasing Short		41,446	1.5621  GBP
1p ordinary		CFD		Increasing Short		41,697	1.5522  GBP
1p ordinary		SWAP		Increasing Short		46,040	1.5571  GBP
1p ordinary		SWAP		Increasing Short		61,221	1.5620  GBP
1p ordinary		SWAP		Increasing Short		68,107	1.5620  GBP
1p ordinary		SWAP		Increasing Short		71,580	1.5610  GBP
1p ordinary		SWAP		Increasing Short		84,173	1.5590  GBP
1p ordinary		CFD		Increasing Short		127,840	1.5620  GBP
1p ordinary		SWAP		Increasing Short		210,432	1.5590  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:				25 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END