Form 8.3 -TRITAX BIG BOX REIT PLC

Barclays PLC

08 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:				05 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:			14,094,077	0.74%	6,756,451	0.35%
(2)	Cash-settled derivatives:
	and/or controlled:			6,553,813	0.34%	13,379,633	0.70%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			20,647,890	1.08%	20,136,084	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		110,919		1.5249  GBP
1p ordinary		Purchase		98,104		1.5368  GBP
1p ordinary		Purchase		81,499		1.5250  GBP
1p ordinary		Purchase		23,459		1.5270  GBP
1p ordinary		Purchase		15,568		1.5165  GBP
1p ordinary		Purchase		14,881		1.5248  GBP
1p ordinary		Purchase		14,010		1.5388  GBP
1p ordinary		Purchase		7,308		1.5361  GBP
1p ordinary		Purchase		4,649		1.5369  GBP
1p ordinary		Purchase		3,922		1.5390  GBP
1p ordinary		Purchase		1,755		1.5400  GBP
1p ordinary		Purchase		1,242		1.5370  GBP
1p ordinary		Purchase		1,036		1.5389  GBP
1p ordinary		Purchase		316		1.5245  GBP
1p ordinary		Purchase		62		1.5260  GBP
1p ordinary		Purchase		59		1.5241  GBP
1p ordinary		Purchase		36		1.5377  GBP
1p ordinary		Purchase		22		1.5380  GBP
1p ordinary		Purchase		13		1.5355  GBP
1p ordinary		Purchase		9		1.5280  GBP
1p ordinary		Sale		198,833		1.5250  GBP
1p ordinary		Sale		80,266		1.5289  GBP
1p ordinary		Sale		66,484		1.5320  GBP
1p ordinary		Sale		46,486		1.5249  GBP
1p ordinary		Sale		45,552		1.5254  GBP
1p ordinary		Sale		36,818		1.5279  GBP
1p ordinary		Sale		30,525		1.5326  GBP
1p ordinary		Sale		27,735		1.5283  GBP
1p ordinary		Sale		17,292		1.5245  GBP
1p ordinary		Sale		17,278		1.5265  GBP
1p ordinary		Sale		11,804		1.5340  GBP
1p ordinary		Sale		9,262		1.5264  GBP
1p ordinary		Sale		8,880		1.5390  GBP
1p ordinary		Sale		5,604		1.5321  GBP
1p ordinary		Sale		4,675		1.5308  GBP
1p ordinary		Sale		2,755		1.5370  GBP
1p ordinary		Sale		2,598		1.5450  GBP
1p ordinary		Sale		2,304		1.5375  GBP
1p ordinary		Sale		1,851		1.5270  GBP
1p ordinary		Sale		1,845		1.5380  GBP
1p ordinary		Sale		1,174		1.5358  GBP
1p ordinary		Sale		929		1.5272  GBP
1p ordinary		Sale		789		1.5260  GBP
1p ordinary		Sale		759		1.5238  GBP
1p ordinary		Sale		384		1.5290  GBP
1p ordinary		Sale		378		1.5247  GBP
1p ordinary		Sale		295		1.5323  GBP
1p ordinary		Sale		36		1.5476  GBP
1p ordinary		Sale		27		1.5347  GBP
1p ordinary		Sale		13		1.5356  GBP
1p ordinary		Sale		9		1.5280  GBP
1p ordinary		Sale		4		1.5381  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		Closing Short		3,429	1.5258  GBP
1p ordinary		SWAP		Closing Short		14,827	1.5250  GBP
1p ordinary		SWAP		Closing Short		33,905	1.5250  GBP
1p ordinary		SWAP		Decreasing Long		6,708	1.5170  GBP
1p ordinary		SWAP		Decreasing Long		8,860	1.5161  GBP
1p ordinary		SWAP		Decreasing Long		23,121	1.5250  GBP
1p ordinary		CFD		Decreasing Short		2,598	1.5450  GBP
1p ordinary		SWAP		Decreasing Short		3,059	1.5340  GBP
1p ordinary		SWAP		Decreasing Short		12,161	1.5276  GBP
1p ordinary		SWAP		Decreasing Short		15,535	1.5286  GBP
1p ordinary		SWAP		Decreasing Short		17,278	1.5265  GBP
1p ordinary		CFD		Decreasing Short		35,939	1.5250  GBP
1p ordinary		SWAP		Decreasing Short		36,818	1.5279  GBP
1p ordinary		CFD		Decreasing Short		80,266	1.5289  GBP
1p ordinary		SWAP		Increasing Long		4	1.5369  GBP
1p ordinary		SWAP		Increasing Long		13	1.5367  GBP
1p ordinary		SWAP		Increasing Long		15	1.5265  GBP
1p ordinary		SWAP		Increasing Long		27	1.5268  GBP
1p ordinary		SWAP		Increasing Long		62	1.5258  GBP
1p ordinary		SWAP		Increasing Long		69	1.5379  GBP
1p ordinary		SWAP		Increasing Long		70	1.5272  GBP
1p ordinary		SWAP		Increasing Long		238	1.5266  GBP
1p ordinary		SWAP		Increasing Long		295	1.5323  GBP
1p ordinary		SWAP		Increasing Long		307	1.5221  GBP
1p ordinary		SWAP		Increasing Long		364	1.5299  GBP
1p ordinary		SWAP		Increasing Long		490	1.5236  GBP
1p ordinary		SWAP		Increasing Long		566	1.5273  GBP
1p ordinary		SWAP		Increasing Long		637	1.5346  GBP
1p ordinary		SWAP		Increasing Long		738	1.5230  GBP
1p ordinary		SWAP		Increasing Long		759	1.5238  GBP
1p ordinary		SWAP		Increasing Long		1,174	1.5358  GBP
1p ordinary		SWAP		Increasing Long		1,324	1.5250  GBP
1p ordinary		SWAP		Increasing Long		2,304	1.5375  GBP
1p ordinary		SWAP		Increasing Long		3,790	1.5226  GBP
1p ordinary		SWAP		Increasing Long		4,675	1.5308  GBP
1p ordinary		SWAP		Increasing Long		7,223	1.5349  GBP
1p ordinary		SWAP		Increasing Long		9,413	1.5325  GBP
1p ordinary		SWAP		Increasing Long		11,871	1.5251  GBP
1p ordinary		SWAP		Increasing Long		14,891	1.5275  GBP
1p ordinary		SWAP		Increasing Long		20,475	1.5326  GBP
1p ordinary		SWAP		Increasing Long		25,871	1.5350  GBP
1p ordinary		SWAP		Increasing Long		54,323	1.5319  GBP
1p ordinary		SWAP		Increasing Long		110,409	1.5249  GBP
1p ordinary		SWAP		Increasing Short		261	1.5240  GBP
1p ordinary		SWAP		Increasing Short		1,233	1.5370  GBP
1p ordinary		SWAP		Increasing Short		1,755	1.5400  GBP
1p ordinary		SWAP		Increasing Short		6,869	1.5326  GBP
1p ordinary		SWAP		Increasing Short		8,030	1.5250  GBP
1p ordinary		CFD		Increasing Short		9,670	1.5251  GBP
1p ordinary		SWAP		Increasing Short		14,010	1.5388  GBP
1p ordinary		SWAP		Increasing Short		14,891	1.5275  GBP
1p ordinary		CFD		Increasing Short		20,699	1.5250  GBP
1p ordinary		SWAP		Increasing Short		25,871	1.5350  GBP
1p ordinary		CFD		Increasing Short		98,104	1.5368  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:				08 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END