Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

28 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:				27 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:			15,776,578	0.83%	6,424,590	0.34%
(2)	Cash-settled derivatives:
	and/or controlled:			6,170,903	0.32%	15,105,640	0.79%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			21,947,481	1.15%	21,530,230	1.13%
(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		662,184		1.5652  GBP
1p ordinary		Purchase		179,791		1.5660  GBP
1p ordinary		Purchase		138,164		1.5656  GBP
1p ordinary		Purchase		71,148		1.5626  GBP
1p ordinary		Purchase		67,274		1.5630  GBP
1p ordinary		Purchase		12,542		1.5661  GBP
1p ordinary		Purchase		11,000		1.5624  GBP
1p ordinary		Purchase		9,225		1.5680  GBP
1p ordinary		Purchase		9,099		1.5609  GBP
1p ordinary		Purchase		9,082		1.5655  GBP
1p ordinary		Purchase		7,897		1.5629  GBP
1p ordinary		Purchase		4,354		1.5613  GBP
1p ordinary		Purchase		3,648		1.5662  GBP
1p ordinary		Purchase		3,500		1.5598  GBP
1p ordinary		Purchase		2,737		1.5590  GBP
1p ordinary		Purchase		1,931		1.5600  GBP
1p ordinary		Purchase		1,719		1.5644  GBP
1p ordinary		Purchase		915		1.5621  GBP
1p ordinary		Purchase		699		1.5650  GBP
1p ordinary		Purchase		504		1.5678  GBP
1p ordinary		Purchase		254		1.5559  GBP
1p ordinary		Sale		622,151		1.5651  GBP
1p ordinary		Sale		160,808		1.5659  GBP
1p ordinary		Sale		116,045		1.5605  GBP
1p ordinary		Sale		114,778		1.5623  GBP
1p ordinary		Sale		95,730		1.5595  GBP
1p ordinary		Sale		91,303		1.5660  GBP
1p ordinary		Sale		90,710		1.5611  GBP
1p ordinary		Sale		48,380		1.5637  GBP
1p ordinary		Sale		33,224		1.5601  GBP
1p ordinary		Sale		27,921		1.5657  GBP
1p ordinary		Sale		24,990		1.5606  GBP
1p ordinary		Sale		19,233		1.5640  GBP
1p ordinary		Sale		18,835		1.5671  GBP
1p ordinary		Sale		14,189		1.5665  GBP
1p ordinary		Sale		10,120		1.5635  GBP
1p ordinary		Sale		9,267		1.5638  GBP
1p ordinary		Sale		8,805		1.5573  GBP
1p ordinary		Sale		6,353		1.5587  GBP
1p ordinary		Sale		6,338		1.5680  GBP
1p ordinary		Sale		6,064		1.5683  GBP
1p ordinary		Sale		5,706		1.5634  GBP
1p ordinary		Sale		5,564		1.5618  GBP
1p ordinary		Sale		2,932		1.5661  GBP
1p ordinary		Sale		2,387		1.5610  GBP
1p ordinary		Sale		2,332		1.5570  GBP
1p ordinary		Sale		2,214		1.5580  GBP
1p ordinary		Sale		2,108		1.5620  GBP
1p ordinary		Sale		2,062		1.5530  GBP
1p ordinary		Sale		1,982		1.5560  GBP
1p ordinary		Sale		1,881		1.5550  GBP
1p ordinary		Sale		699		1.5650  GBP
1p ordinary		Sale		500		1.5589  GBP
1p ordinary		Sale		422		1.5639  GBP
1p ordinary		Sale		414		1.5590  GBP
1p ordinary		Sale		23		1.5600  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		194	1.5610  GBP
1p ordinary		SWAP		Decreasing Long		597	1.5608  GBP
1p ordinary		SWAP		Decreasing Long		1,719	1.5644  GBP
1p ordinary		SWAP		Decreasing Long		4,160	1.5613  GBP
1p ordinary		SWAP		Decreasing Long		4,227	1.5620  GBP
1p ordinary		SWAP		Decreasing Long		6,164	1.5612  GBP
1p ordinary		SWAP		Decreasing Long		23,130	1.5615  GBP
1p ordinary		SWAP		Decreasing Long		26,301	1.5660  GBP
1p ordinary		SWAP		Decreasing Long		104,046	1.5669  GBP
1p ordinary		CFD		Decreasing Short		1	1.5700  GBP
1p ordinary		SWAP		Decreasing Short		23	1.5599  GBP
1p ordinary		SWAP		Decreasing Short		118	1.5620  GBP
1p ordinary		SWAP		Decreasing Short		311	1.5571  GBP
1p ordinary		SWAP		Decreasing Short		500	1.5589  GBP
1p ordinary		SWAP		Decreasing Short		627	1.5634  GBP
1p ordinary		SWAP		Decreasing Short		789	1.5595  GBP
1p ordinary		SWAP		Decreasing Short		799	1.5618  GBP
1p ordinary		SWAP		Decreasing Short		812	1.5683  GBP
1p ordinary		SWAP		Decreasing Short		858	1.5679  GBP
1p ordinary		SWAP		Decreasing Short		1,000	1.5586  GBP
1p ordinary		SWAP		Decreasing Short		1,961	1.5657  GBP
1p ordinary		SWAP		Decreasing Short		2,332	1.5570  GBP
1p ordinary		SWAP		Decreasing Short		3,935	1.5629  GBP
1p ordinary		SWAP		Decreasing Short		4,738	1.5650  GBP
1p ordinary		SWAP		Decreasing Short		10,103	1.5659  GBP
1p ordinary		CFD		Decreasing Short		17,948	1.5658  GBP
1p ordinary		SWAP		Decreasing Short		19,600	1.5600  GBP
1p ordinary		SWAP		Decreasing Short		21,553	1.5660  GBP
1p ordinary		CFD		Decreasing Short		33,224	1.5601  GBP
1p ordinary		SWAP		Decreasing Short		48,858	1.5623  GBP
1p ordinary		SWAP		Decreasing Short		54,403	1.5617  GBP
1p ordinary		SWAP		Decreasing Short		95,195	1.5605  GBP
1p ordinary		CFD		Decreasing Short		116,664	1.5660  GBP
1p ordinary		SWAP		Decreasing Short		148,701	1.5611  GBP
1p ordinary		SWAP		Increasing Long		260	1.5668  GBP
1p ordinary		SWAP		Increasing Long		848	1.5570  GBP
1p ordinary		SWAP		Increasing Long		916	1.5639  GBP
1p ordinary		SWAP		Increasing Long		2,227	1.5618  GBP
1p ordinary		SWAP		Increasing Long		2,529	1.5684  GBP
1p ordinary		SWAP		Increasing Long		2,980	1.5654  GBP
1p ordinary		SWAP		Increasing Long		3,390	1.5599  GBP
1p ordinary		SWAP		Increasing Long		4,694	1.5574  GBP
1p ordinary		SWAP		Increasing Long		4,916	1.5671  GBP
1p ordinary		SWAP		Increasing Long		4,976	1.5680  GBP
1p ordinary		SWAP		Increasing Long		5,252	1.5683  GBP
1p ordinary		SWAP		Increasing Long		5,687	1.5635  GBP
1p ordinary		SWAP		Increasing Long		5,809	1.5656  GBP
1p ordinary		SWAP		Increasing Long		7,105	1.5633  GBP
1p ordinary		SWAP		Increasing Long		8,881	1.5634  GBP
1p ordinary		SWAP		Increasing Long		9,204	1.5634  GBP
1p ordinary		SWAP		Increasing Long		9,559	1.5601  GBP
1p ordinary		SWAP		Increasing Long		13,783	1.5597  GBP
1p ordinary		SWAP		Increasing Long		15,160	1.5578  GBP
1p ordinary		SWAP		Increasing Long		18,667	1.5659  GBP
1p ordinary		SWAP		Increasing Long		27,921	1.5657  GBP
1p ordinary		SWAP		Increasing Long		33,449	1.5598  GBP
1p ordinary		SWAP		Increasing Long		36,537	1.5636  GBP
1p ordinary		CFD		Increasing Short		54	1.5631  GBP
1p ordinary		SWAP		Increasing Short		254	1.5560  GBP
1p ordinary		SWAP		Increasing Short		258	1.5610  GBP
1p ordinary		CFD		Increasing Short		3,500	1.5598  GBP
1p ordinary		SWAP		Increasing Short		3,648	1.5662  GBP
1p ordinary		SWAP		Increasing Short		6,666	1.5615  GBP
1p ordinary		SWAP		Increasing Short		9,768	1.5624  GBP
1p ordinary		SWAP		Increasing Short		12,551	1.5660  GBP
1p ordinary		SWAP		Increasing Short		20,558	1.5659  GBP
1p ordinary		SWAP		Increasing Short		67,220	1.5630  GBP
1p ordinary		CFD		Increasing Short		71,148	1.5626  GBP
1p ordinary		CFD		Increasing Short		88,634	1.5660  GBP
1p ordinary		SWAP		Opening Long		1,319	1.5660  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:				28 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END