Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

27 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:				26 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:			16,048,811	0.84%	6,338,020	0.33%
(2)	Cash-settled derivatives:
	and/or controlled:			6,115,372	0.32%	15,406,434	0.81%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			22,164,183	1.16%	21,744,454	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		63,048		1.5700  GBP
1p ordinary		Purchase		48,398		1.5696  GBP
1p ordinary		Purchase		36,892		1.5692  GBP
1p ordinary		Purchase		24,410		1.5734  GBP
1p ordinary		Purchase		17,503		1.5642  GBP
1p ordinary		Purchase		13,982		1.5650  GBP
1p ordinary		Purchase		11,490		1.5699  GBP
1p ordinary		Purchase		11,289		1.5660  GBP
1p ordinary		Purchase		5,035		1.5677  GBP
1p ordinary		Purchase		4,808		1.5770  GBP
1p ordinary		Purchase		3,787		1.5710  GBP
1p ordinary		Purchase		3,265		1.5725  GBP
1p ordinary		Purchase		3,144		1.5600  GBP
1p ordinary		Purchase		3,140		1.5683  GBP
1p ordinary		Purchase		1,824		1.5720  GBP
1p ordinary		Purchase		850		1.5622  GBP
1p ordinary		Sale		356,681		1.5700  GBP
1p ordinary		Sale		190,086		1.5699  GBP
1p ordinary		Sale		117,065		1.5694  GBP
1p ordinary		Sale		114,804		1.5706  GBP
1p ordinary		Sale		102,341		1.5717  GBP
1p ordinary		Sale		83,349		1.5682  GBP
1p ordinary		Sale		80,745		1.5707  GBP
1p ordinary		Sale		43,062		1.5712  GBP
1p ordinary		Sale		39,359		1.5698  GBP
1p ordinary		Sale		39,088		1.5686  GBP
1p ordinary		Sale		25,909		1.5709  GBP
1p ordinary		Sale		23,511		1.5721  GBP
1p ordinary		Sale		22,577		1.5689  GBP
1p ordinary		Sale		18,204		1.5705  GBP
1p ordinary		Sale		17,046		1.5751  GBP
1p ordinary		Sale		16,280		1.5745  GBP
1p ordinary		Sale		14,266		1.5660  GBP
1p ordinary		Sale		11,702		1.5667  GBP
1p ordinary		Sale		6,812		1.5676  GBP
1p ordinary		Sale		4,917		1.5769  GBP
1p ordinary		Sale		4,870		1.5736  GBP
1p ordinary		Sale		3,979		1.5650  GBP
1p ordinary		Sale		3,682		1.5725  GBP
1p ordinary		Sale		3,648		1.5720  GBP
1p ordinary		Sale		2,553		1.5638  GBP
1p ordinary		Sale		2,317		1.5703  GBP
1p ordinary		Sale		2,258		1.5678  GBP
1p ordinary		Sale		2,248		1.5710  GBP
1p ordinary		Sale		2,224		1.5690  GBP
1p ordinary		Sale		406		1.5750  GBP
1p ordinary		Sale		4		1.5685  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		40	1.5680  GBP
1p ordinary		SWAP		Decreasing Long		74	1.5707  GBP
1p ordinary		SWAP		Decreasing Long		276	1.5650  GBP
1p ordinary		SWAP		Decreasing Long		810	1.5620  GBP
1p ordinary		SWAP		Decreasing Long		936	1.5677  GBP
1p ordinary		SWAP		Decreasing Long		2,088	1.5681  GBP
1p ordinary		SWAP		Decreasing Long		8,803	1.5654  GBP
1p ordinary		SWAP		Decreasing Long		28,182	1.5700  GBP
1p ordinary		SWAP		Decreasing Short		4	1.5685  GBP
1p ordinary		SWAP		Decreasing Short		90	1.5774  GBP
1p ordinary		SWAP		Decreasing Short		352	1.5769  GBP
1p ordinary		SWAP		Decreasing Short		1,495	1.5758  GBP
1p ordinary		SWAP		Decreasing Short		1,667	1.5766  GBP
1p ordinary		SWAP		Decreasing Short		2,258	1.5678  GBP
1p ordinary		CFD		Decreasing Short		2,550	1.5682  GBP
1p ordinary		SWAP		Decreasing Short		2,553	1.5638  GBP
1p ordinary		SWAP		Decreasing Short		3,979	1.5650  GBP
1p ordinary		SWAP		Decreasing Short		7,685	1.5718  GBP
1p ordinary		CFD		Decreasing Short		8,596	1.5693  GBP
1p ordinary		SWAP		Decreasing Short		12,073	1.5699  GBP
1p ordinary		CFD		Decreasing Short		18,204	1.5705  GBP
1p ordinary		SWAP		Decreasing Short		33,584	1.5725  GBP
1p ordinary		SWAP		Decreasing Short		39,088	1.5686  GBP
1p ordinary		CFD		Decreasing Short		50,886	1.5700  GBP
1p ordinary		SWAP		Decreasing Short		58,306	1.5691  GBP
1p ordinary		SWAP		Decreasing Short		149,044	1.5706  GBP
1p ordinary		SWAP		Decreasing Short		192,991	1.5688  GBP
1p ordinary		SWAP		Decreasing Short		305,795	1.5700  GBP
1p ordinary		SWAP		Increasing Long		15	1.5641  GBP
1p ordinary		SWAP		Increasing Long		23	1.5709  GBP
1p ordinary		SWAP		Increasing Long		104	1.5644  GBP
1p ordinary		SWAP		Increasing Long		356	1.5656  GBP
1p ordinary		SWAP		Increasing Long		1,117	1.5749  GBP
1p ordinary		SWAP		Increasing Long		1,624	1.5718  GBP
1p ordinary		SWAP		Increasing Long		2,412	1.5689  GBP
1p ordinary		SWAP		Increasing Long		2,941	1.5712  GBP
1p ordinary		SWAP		Increasing Long		4,640	1.5769  GBP
1p ordinary		SWAP		Increasing Long		6,739	1.5678  GBP
1p ordinary		SWAP		Increasing Long		6,812	1.5676  GBP
1p ordinary		SWAP		Increasing Long		12,779	1.5708  GBP
1p ordinary		SWAP		Increasing Long		13,906	1.5751  GBP
1p ordinary		SWAP		Increasing Long		14,057	1.5660  GBP
1p ordinary		SWAP		Increasing Long		17,980	1.5723  GBP
1p ordinary		SWAP		Increasing Long		28,368	1.5716  GBP
1p ordinary		SWAP		Increasing Long		31,187	1.5713  GBP
1p ordinary		SWAP		Increasing Long		39,359	1.5697  GBP
1p ordinary		SWAP		Increasing Long		45,849	1.5731  GBP
1p ordinary		SWAP		Increasing Long		191,823	1.5699  GBP
1p ordinary		SWAP		Increasing Short		36	1.5500  GBP
1p ordinary		SWAP		Increasing Short		269	1.5720  GBP
1p ordinary		SWAP		Increasing Short		504	1.5745  GBP
1p ordinary		SWAP		Increasing Short		2,646	1.5688  GBP
1p ordinary		CFD		Increasing Short		3,144	1.5600  GBP
1p ordinary		CFD		Increasing Short		4,387	1.5642  GBP
1p ordinary		SWAP		Increasing Short		8,790	1.5696  GBP
1p ordinary		CFD		Increasing Short		12,268	1.5741  GBP
1p ordinary		CFD		Increasing Short		14,476	1.5650  GBP
1p ordinary		SWAP		Increasing Short		17,503	1.5642  GBP
1p ordinary		SWAP		Increasing Short		31,051	1.5695  GBP
1p ordinary		CFD		Increasing Short		31,604	1.5700  GBP
1p ordinary		CFD		Increasing Short		36,892	1.5692  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:				27 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END