Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

02 April 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:				28 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:			15,878,843	0.83%	6,379,636	0.34%
(2)	Cash-settled derivatives:
	and/or controlled:			6,207,631	0.33%	15,286,612	0.80%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			22,086,474	1.16%	21,666,248	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		721,318		1.5719  GBP
1p ordinary		Purchase		352,621		1.5720  GBP
1p ordinary		Purchase		144,959		1.5721  GBP
1p ordinary		Purchase		63,883		1.5674  GBP
1p ordinary		Purchase		42,209		1.5798  GBP
1p ordinary		Purchase		21,600		1.5793  GBP
1p ordinary		Purchase		11,499		1.5675  GBP
1p ordinary		Purchase		8,831		1.5739  GBP
1p ordinary		Purchase		7,045		1.5640  GBP
1p ordinary		Purchase		5,964		1.5635  GBP
1p ordinary		Purchase		4,194		1.5743  GBP
1p ordinary		Purchase		4,180		1.5790  GBP
1p ordinary		Purchase		3,913		1.5780  GBP
1p ordinary		Purchase		2,339		1.5673  GBP
1p ordinary		Purchase		2,305		1.5655  GBP
1p ordinary		Purchase		1,752		1.5850  GBP
1p ordinary		Purchase		1,248		1.5811  GBP
1p ordinary		Purchase		1,245		1.5690  GBP
1p ordinary		Purchase		785		1.5795  GBP
1p ordinary		Purchase		482		1.5782  GBP
1p ordinary		Purchase		140		1.5695  GBP
1p ordinary		Purchase		107		1.5590  GBP
1p ordinary		Sale		473,289		1.5720  GBP
1p ordinary		Sale		326,058		1.5727  GBP
1p ordinary		Sale		93,549		1.5717  GBP
1p ordinary		Sale		92,660		1.5688  GBP
1p ordinary		Sale		62,519		1.5775  GBP
1p ordinary		Sale		45,730		1.5782  GBP
1p ordinary		Sale		30,277		1.5744  GBP
1p ordinary		Sale		30,164		1.5780  GBP
1p ordinary		Sale		21,600		1.5793  GBP
1p ordinary		Sale		19,903		1.5771  GBP
1p ordinary		Sale		14,595		1.5786  GBP
1p ordinary		Sale		11,554		1.5732  GBP
1p ordinary		Sale		10,277		1.5761  GBP
1p ordinary		Sale		5,272		1.5669  GBP
1p ordinary		Sale		5,098		1.5641  GBP
1p ordinary		Sale		2,286		1.5661  GBP
1p ordinary		Sale		2,090		1.5806  GBP
1p ordinary		Sale		1,987		1.5790  GBP
1p ordinary		Sale		1,792		1.5690  GBP
1p ordinary		Sale		1,671		1.5600  GBP
1p ordinary		Sale		1,061		1.5592  GBP
1p ordinary		Sale		748		1.5798  GBP
1p ordinary		Sale		669		1.5781  GBP
1p ordinary		Sale		500		1.5629  GBP
1p ordinary		Sale		51		1.5796  GBP
1p ordinary		Sale		1		1.5706  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		140	1.5695  GBP
1p ordinary		SWAP		Decreasing Long		2,749	1.5610  GBP
1p ordinary		SWAP		Decreasing Long		3,215	1.5658  GBP
1p ordinary		SWAP		Decreasing Short		500	1.5629  GBP
1p ordinary		CFD		Decreasing Short		1,061	1.5592  GBP
1p ordinary		SWAP		Decreasing Short		1,671	1.5600  GBP
1p ordinary		SWAP		Decreasing Short		2,090	1.5806  GBP
1p ordinary		SWAP		Decreasing Short		2,600	1.5726  GBP
1p ordinary		SWAP		Decreasing Short		18,867	1.5723  GBP
1p ordinary		CFD		Decreasing Short		21,600	1.5793  GBP
1p ordinary		SWAP		Decreasing Short		26,829	1.5769  GBP
1p ordinary		SWAP		Decreasing Short		28,366	1.5765  GBP
1p ordinary		SWAP		Decreasing Short		30,164	1.5780  GBP
1p ordinary		SWAP		Decreasing Short		30,277	1.5744  GBP
1p ordinary		CFD		Decreasing Short		31,584	1.5720  GBP
1p ordinary		SWAP		Decreasing Short		45,730	1.5782  GBP
1p ordinary		SWAP		Decreasing Short		63,526	1.5719  GBP
1p ordinary		CFD		Decreasing Short		92,660	1.5688  GBP
1p ordinary		SWAP		Increasing Long		51	1.5796  GBP
1p ordinary		SWAP		Increasing Long		661	1.5669  GBP
1p ordinary		SWAP		Increasing Long		669	1.5781  GBP
1p ordinary		SWAP		Increasing Long		4,452	1.5849  GBP
1p ordinary		SWAP		Increasing Long		9,482	1.5764  GBP
1p ordinary		SWAP		Increasing Long		69,692	1.5719  GBP
1p ordinary		CFD		Increasing Short		107	1.5589  GBP
1p ordinary		SWAP		Increasing Short		507	1.5794  GBP
1p ordinary		SWAP		Increasing Short		1,226	1.5811  GBP
1p ordinary		SWAP		Increasing Short		1,929	1.5640  GBP
1p ordinary		SWAP		Increasing Short		2,339	1.5673  GBP
1p ordinary		CFD		Increasing Short		6,697	1.5786  GBP
1p ordinary		CFD		Increasing Short		63,883	1.5674  GBP
1p ordinary		CFD		Increasing Short		69,522	1.5720  GBP
1p ordinary		CFD		Increasing Short		140,613	1.5721  GBP
1p ordinary		SWAP		Increasing Short		291,674	1.5720  GBP
1p ordinary		SWAP		Opening Long		34	1.5839  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:				02 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END