Form 8.3 - TRITAX BIG BOX REIT PLC

Barclays PLC

04 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:				03 Apr 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:			14,295,511	0.75%	6,556,267	0.34%
(2)	Cash-settled derivatives:
	and/or controlled:			6,383,322	0.34%	13,592,387	0.71%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			20,678,833	1.09%	20,148,654	1.06%
(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		410,855		1.5480  GBP
1p ordinary		Purchase		70,508		1.5478  GBP
1p ordinary		Purchase		62,464		1.5479  GBP
1p ordinary		Purchase		58,147		1.5432  GBP
1p ordinary		Purchase		56,662		1.5477  GBP
1p ordinary		Purchase		48,159		1.5495  GBP
1p ordinary		Purchase		42,218		1.5473  GBP
1p ordinary		Purchase		16,171		1.5557  GBP
1p ordinary		Purchase		9,229		1.5482  GBP
1p ordinary		Purchase		7,935		1.5469  GBP
1p ordinary		Purchase		7,109		1.5485  GBP
1p ordinary		Purchase		4,340		1.5392  GBP
1p ordinary		Purchase		4,208		1.5311  GBP
1p ordinary		Purchase		3,607		1.5356  GBP
1p ordinary		Purchase		3,545		1.5394  GBP
1p ordinary		Purchase		3,305		1.5540  GBP
1p ordinary		Purchase		2,893		1.5506  GBP
1p ordinary		Purchase		1,715		1.5520  GBP
1p ordinary		Purchase		1,391		1.5450  GBP
1p ordinary		Purchase		1,161		1.5341  GBP
1p ordinary		Purchase		1,142		1.5319  GBP
1p ordinary		Purchase		1,065		1.5530  GBP
1p ordinary		Purchase		1,012		1.5475  GBP
1p ordinary		Purchase		893		1.5430  GBP
1p ordinary		Purchase		600		1.5463  GBP
1p ordinary		Sale		513,916		1.5477  GBP
1p ordinary		Sale		269,726		1.5480  GBP
1p ordinary		Sale		207,368		1.5485  GBP
1p ordinary		Sale		172,200		1.5503  GBP
1p ordinary		Sale		163,159		1.5479  GBP
1p ordinary		Sale		155,713		1.5326  GBP
1p ordinary		Sale		73,238		1.5495  GBP
1p ordinary		Sale		51,731		1.5481  GBP
1p ordinary		Sale		47,921		1.5504  GBP
1p ordinary		Sale		38,726		1.5523  GBP
1p ordinary		Sale		34,323		1.5445  GBP
1p ordinary		Sale		24,383		1.5483  GBP
1p ordinary		Sale		19,459		1.5456  GBP
1p ordinary		Sale		18,120		1.5474  GBP
1p ordinary		Sale		17,089		1.5521  GBP
1p ordinary		Sale		16,319		1.5491  GBP
1p ordinary		Sale		13,880		1.5532  GBP
1p ordinary		Sale		13,365		1.5511  GBP
1p ordinary		Sale		9,123		1.5527  GBP
1p ordinary		Sale		7,334		1.5486  GBP
1p ordinary		Sale		5,328		1.5452  GBP
1p ordinary		Sale		4,061		1.5505  GBP
1p ordinary		Sale		3,798		1.5455  GBP
1p ordinary		Sale		3,253		1.5373  GBP
1p ordinary		Sale		3,000		1.5404  GBP
1p ordinary		Sale		2,840		1.5497  GBP
1p ordinary		Sale		2,382		1.5420  GBP
1p ordinary		Sale		2,295		1.5299  GBP
1p ordinary		Sale		2,201		1.5470  GBP
1p ordinary		Sale		2,001		1.5540  GBP
1p ordinary		Sale		1,715		1.5520  GBP
1p ordinary		Sale		842		1.5550  GBP
1p ordinary		Sale		749		1.5502  GBP
1p ordinary		Sale		114		1.5530  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		6	1.5520  GBP
1p ordinary		SWAP		Decreasing Long		27	1.5550  GBP
1p ordinary		SWAP		Decreasing Long		1,142	1.5319  GBP
1p ordinary		SWAP		Decreasing Long		1,161	1.5341  GBP
1p ordinary		SWAP		Decreasing Long		3,607	1.5356  GBP
1p ordinary		SWAP		Decreasing Long		4,208	1.5311  GBP
1p ordinary		SWAP		Decreasing Long		4,340	1.5392  GBP
1p ordinary		SWAP		Decreasing Long		4,999	1.5487  GBP
1p ordinary		SWAP		Decreasing Long		9,229	1.5482  GBP
1p ordinary		SWAP		Decreasing Long		60,633	1.5420  GBP
1p ordinary		SWAP		Decreasing Long		66,599	1.5520  GBP
1p ordinary		SWAP		Decreasing Long		132,360	1.5480  GBP
1p ordinary		SWAP		Decreasing Short		673	1.5500  GBP
1p ordinary		CFD		Decreasing Short		842	1.5550  GBP
1p ordinary		SWAP		Decreasing Short		2,001	1.5540  GBP
1p ordinary		SWAP		Decreasing Short		2,036	1.5508  GBP
1p ordinary		CFD		Decreasing Short		3,000	1.5404  GBP
1p ordinary		CFD		Decreasing Short		3,253	1.5373  GBP
1p ordinary		CFD		Decreasing Short		4,198	1.5499  GBP
1p ordinary		CFD		Decreasing Short		4,440	1.5558  GBP
1p ordinary		CFD		Decreasing Short		10,461	1.5480  GBP
1p ordinary		SWAP		Decreasing Short		22,938	1.5499  GBP
1p ordinary		SWAP		Decreasing Short		30,468	1.5507  GBP
1p ordinary		SWAP		Decreasing Short		47,921	1.5504  GBP
1p ordinary		CFD		Decreasing Short		143,517	1.5479  GBP
1p ordinary		SWAP		Decreasing Short		155,713	1.5326  GBP
1p ordinary		SWAP		Decreasing Short		172,200	1.5503  GBP
1p ordinary		SWAP		Decreasing Short		180,122	1.5479  GBP
1p ordinary		SWAP		Decreasing Short		387,270	1.5480  GBP
1p ordinary		SWAP		Increasing Long		655	1.5478  GBP
1p ordinary		SWAP		Increasing Long		1,391	1.5489  GBP
1p ordinary		SWAP		Increasing Long		2,552	1.5480  GBP
1p ordinary		SWAP		Increasing Long		4,307	1.5430  GBP
1p ordinary		SWAP		Increasing Long		5,828	1.5466  GBP
1p ordinary		SWAP		Increasing Long		6,973	1.5554  GBP
1p ordinary		SWAP		Increasing Long		7,868	1.5530  GBP
1p ordinary		SWAP		Increasing Long		8,063	1.5468  GBP
1p ordinary		SWAP		Increasing Long		10,776	1.5477  GBP
1p ordinary		SWAP		Increasing Long		12,765	1.5494  GBP
1p ordinary		SWAP		Increasing Long		14,480	1.5532  GBP
1p ordinary		SWAP		Increasing Long		15,313	1.5350  GBP
1p ordinary		SWAP		Increasing Long		17,089	1.5521  GBP
1p ordinary		SWAP		Increasing Long		28,184	1.5480  GBP
1p ordinary		SWAP		Increasing Long		31,753	1.5516  GBP
1p ordinary		SWAP		Increasing Long		44,795	1.5483  GBP
1p ordinary		SWAP		Increasing Long		60,633	1.5420  GBP
1p ordinary		SWAP		Increasing Long		154,979	1.5520  GBP
1p ordinary		SWAP		Increasing Long		163,159	1.5479  GBP
1p ordinary		CFD		Increasing Short		2	1.5500  GBP
1p ordinary		CFD		Increasing Short		59	1.5479  GBP
1p ordinary		SWAP		Increasing Short		600	1.5463  GBP
1p ordinary		SWAP		Increasing Short		881	1.5430  GBP
1p ordinary		CFD		Increasing Short		1,403	1.5450  GBP
1p ordinary		CFD		Increasing Short		3,545	1.5394  GBP
1p ordinary		CFD		Increasing Short		10,461	1.5480  GBP
1p ordinary		SWAP		Increasing Short		48,159	1.5495  GBP
1p ordinary		SWAP		Increasing Short		55,718	1.5485  GBP
1p ordinary		CFD		Increasing Short		58,147	1.5432  GBP
1p ordinary		SWAP		Increasing Short		88,374	1.5520  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:				04 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END