Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

05 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:				04 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:			14,117,429	0.74%	6,534,967	0.34%
(2)	Cash-settled derivatives:
	and/or controlled:			6,320,105	0.33%	13,397,543	0.70%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			20,437,534	1.07%	19,932,510	1.05%
(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		767,767		1.5560  GBP
1p ordinary		Purchase		404,828		1.5556  GBP
1p ordinary		Purchase		390,336		1.5500  GBP
1p ordinary		Purchase		347,293		1.5499  GBP
1p ordinary		Purchase		104,112		1.5559  GBP
1p ordinary		Purchase		90,752		1.5493  GBP
1p ordinary		Purchase		77,485		1.5479  GBP
1p ordinary		Purchase		20,704		1.5489  GBP
1p ordinary		Purchase		18,324		1.5511  GBP
1p ordinary		Purchase		15,049		1.5522  GBP
1p ordinary		Purchase		8,689		1.5458  GBP
1p ordinary		Purchase		6,536		1.5501  GBP
1p ordinary		Purchase		6,287		1.5513  GBP
1p ordinary		Purchase		4,702		1.5498  GBP
1p ordinary		Purchase		3,662		1.5491  GBP
1p ordinary		Purchase		2,771		1.5490  GBP
1p ordinary		Purchase		2,416		1.5410  GBP
1p ordinary		Purchase		1,549		1.5520  GBP
1p ordinary		Purchase		1,051		1.5496  GBP
1p ordinary		Purchase		835		1.5460  GBP
1p ordinary		Purchase		682		1.5485  GBP
1p ordinary		Purchase		75		1.5476  GBP
1p ordinary		Purchase		6		1.5480  GBP
1p ordinary		Sale		664,225		1.5500  GBP
1p ordinary		Sale		465,776		1.5555  GBP
1p ordinary		Sale		458,753		1.5560  GBP
1p ordinary		Sale		404,828		1.5556  GBP
1p ordinary		Sale		187,368		1.5528  GBP
1p ordinary		Sale		103,485		1.5499  GBP
1p ordinary		Sale		18,328		1.5471  GBP
1p ordinary		Sale		17,015		1.5488  GBP
1p ordinary		Sale		14,192		1.5517  GBP
1p ordinary		Sale		13,919		1.5493  GBP
1p ordinary		Sale		10,564		1.5485  GBP
1p ordinary		Sale		8,764		1.5460  GBP
1p ordinary		Sale		8,592		1.5521  GBP
1p ordinary		Sale		8,018		1.5534  GBP
1p ordinary		Sale		6,180		1.5480  GBP
1p ordinary		Sale		5,449		1.5525  GBP
1p ordinary		Sale		5,434		1.5557  GBP
1p ordinary		Sale		5,350		1.5543  GBP
1p ordinary		Sale		5,106		1.5532  GBP
1p ordinary		Sale		4,682		1.5490  GBP
1p ordinary		Sale		4,097		1.5518  GBP
1p ordinary		Sale		3,830		1.5408  GBP
1p ordinary		Sale		3,388		1.5506  GBP
1p ordinary		Sale		1,921		1.5483  GBP
1p ordinary		Sale		1,836		1.5510  GBP
1p ordinary		Sale		1,500		1.5524  GBP
1p ordinary		Sale		75		1.5478  GBP
1p ordinary		Sale		24		1.5561  GBP
1p ordinary		Sale		15		1.5502  GBP
1p ordinary		Sale		15		1.5520  GBP
1p ordinary		Sale		6		1.5481  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		528	1.5533  GBP
1p ordinary		SWAP		Decreasing Long		2,545	1.5514  GBP
1p ordinary		SWAP		Decreasing Long		3,662	1.5491  GBP
1p ordinary		SWAP		Decreasing Long		4,374	1.5502  GBP
1p ordinary		SWAP		Decreasing Long		6,529	1.5499  GBP
1p ordinary		SWAP		Decreasing Long		12,504	1.5524  GBP
1p ordinary		SWAP		Decreasing Long		17,802	1.5508  GBP
1p ordinary		SWAP		Decreasing Long		23,433	1.5560  GBP
1p ordinary		SWAP		Decreasing Long		35,278	1.5496  GBP
1p ordinary		SWAP		Decreasing Short		1,088	1.5472  GBP
1p ordinary		CFD		Decreasing Short		1,500	1.5524  GBP
1p ordinary		SWAP		Decreasing Short		1,836	1.5510  GBP
1p ordinary		SWAP		Decreasing Short		3,830	1.5408  GBP
1p ordinary		SWAP		Decreasing Short		5,449	1.5525  GBP
1p ordinary		SWAP		Decreasing Short		6,180	1.5480  GBP
1p ordinary		SWAP		Decreasing Short		8,018	1.5534  GBP
1p ordinary		CFD		Decreasing Short		17,240	1.5470  GBP
1p ordinary		CFD		Decreasing Short		24,072	1.5504  GBP
1p ordinary		CFD		Decreasing Short		61,205	1.5559  GBP
1p ordinary		SWAP		Decreasing Short		96,227	1.5494  GBP
1p ordinary		SWAP		Decreasing Short		102,936	1.5560  GBP
1p ordinary		SWAP		Decreasing Short		111,383	1.5496  GBP
1p ordinary		SWAP		Increasing Long		3,388	1.5506  GBP
1p ordinary		SWAP		Increasing Long		5,434	1.5557  GBP
1p ordinary		SWAP		Increasing Long		10,564	1.5485  GBP
1p ordinary		SWAP		Increasing Long		11,927	1.5559  GBP
1p ordinary		SWAP		Increasing Long		13,919	1.5493  GBP
1p ordinary		SWAP		Increasing Long		14,377	1.5510  GBP
1p ordinary		CFD		Increasing Short		10	1.5520  GBP
1p ordinary		CFD		Increasing Short		44	1.5559  GBP
1p ordinary		SWAP		Increasing Short		54	1.5400  GBP
1p ordinary		SWAP		Increasing Short		400	1.5490  GBP
1p ordinary		SWAP		Increasing Short		1,147	1.5486  GBP
1p ordinary		CFD		Increasing Short		2,416	1.5410  GBP
1p ordinary		SWAP		Increasing Short		2,509	1.5512  GBP
1p ordinary		SWAP		Increasing Short		3,733	1.5481  GBP
1p ordinary		SWAP		Increasing Short		6,427	1.5534  GBP
1p ordinary		SWAP		Increasing Short		6,536	1.5501  GBP
1p ordinary		SWAP		Increasing Short		7,382	1.5488  GBP
1p ordinary		SWAP		Increasing Short		14,377	1.5510  GBP
1p ordinary		SWAP		Increasing Short		17,199	1.5504  GBP
1p ordinary		CFD		Increasing Short		77,485	1.5479  GBP
1p ordinary		SWAP		Increasing Short		90,752	1.5493  GBP
1p ordinary		SWAP		Opening Short		628	1.5500  GBP
1p ordinary		SWAP		Opening Short		15,021	1.5560  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:				05 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END