Form 8.3 - TRITAX BIG BOX REIT PLC

Barclays PLC

09 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:				08 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:			14,171,847	0.74%	6,597,473	0.35%
(2)	Cash-settled derivatives:
	and/or controlled:			6,423,276	0.34%	13,485,842	0.71%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			20,595,123	1.08%	20,083,315	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		172,474		1.5460  GBP
1p ordinary		Purchase		153,164		1.5329  GBP
1p ordinary		Purchase		77,229		1.5408  GBP
1p ordinary		Purchase		72,143		1.5387  GBP
1p ordinary		Purchase		45,051		1.5377  GBP
1p ordinary		Purchase		43,429		1.5458  GBP
1p ordinary		Purchase		37,735		1.5412  GBP
1p ordinary		Purchase		36,436		1.5352  GBP
1p ordinary		Purchase		32,786		1.5285  GBP
1p ordinary		Purchase		20,683		1.5430  GBP
1p ordinary		Purchase		15,174		1.5431  GBP
1p ordinary		Purchase		13,480		1.5384  GBP
1p ordinary		Purchase		10,529		1.5347  GBP
1p ordinary		Purchase		9,626		1.5435  GBP
1p ordinary		Purchase		9,000		1.5425  GBP
1p ordinary		Purchase		8,763		1.5440  GBP
1p ordinary		Purchase		7,513		1.5317  GBP
1p ordinary		Purchase		6,056		1.5465  GBP
1p ordinary		Purchase		5,793		1.5413  GBP
1p ordinary		Purchase		5,766		1.5455  GBP
1p ordinary		Purchase		5,647		1.5305  GBP
1p ordinary		Purchase		5,453		1.5360  GBP
1p ordinary		Purchase		4,753		1.5434  GBP
1p ordinary		Purchase		2,916		1.5320  GBP
1p ordinary		Purchase		1,898		1.5399  GBP
1p ordinary		Purchase		1,285		1.5419  GBP
1p ordinary		Purchase		1,212		1.5448  GBP
1p ordinary		Purchase		1,054		1.5345  GBP
1p ordinary		Purchase		1,053		1.5398  GBP
1p ordinary		Purchase		172		1.5348  GBP
1p ordinary		Purchase		52		1.5400  GBP
1p ordinary		Purchase		43		1.5340  GBP
1p ordinary		Purchase		39		1.5324  GBP
1p ordinary		Purchase		5		1.5290  GBP
1p ordinary		Purchase		3		1.5350  GBP
1p ordinary		Purchase		3		1.5420  GBP
1p ordinary		Purchase		2		1.5410  GBP
1p ordinary		Purchase		2		1.5418  GBP
1p ordinary		Purchase		1		1.5421  GBP
1p ordinary		Sale		191,129		1.5460  GBP
1p ordinary		Sale		102,222		1.5327  GBP
1p ordinary		Sale		86,579		1.5423  GBP
1p ordinary		Sale		37,096		1.5379  GBP
1p ordinary		Sale		26,306		1.5443  GBP
1p ordinary		Sale		20,353		1.5402  GBP
1p ordinary		Sale		18,300		1.5362  GBP
1p ordinary		Sale		15,228		1.5422  GBP
1p ordinary		Sale		14,612		1.5335  GBP
1p ordinary		Sale		12,244		1.5438  GBP
1p ordinary		Sale		9,626		1.5435  GBP
1p ordinary		Sale		6,132		1.5322  GBP
1p ordinary		Sale		5,453		1.5360  GBP
1p ordinary		Sale		4,568		1.5365  GBP
1p ordinary		Sale		4,485		1.5420  GBP
1p ordinary		Sale		4,008		1.5410  GBP
1p ordinary		Sale		3,934		1.5440  GBP
1p ordinary		Sale		3,914		1.5324  GBP
1p ordinary		Sale		3,812		1.5429  GBP
1p ordinary		Sale		852		1.5454  GBP
1p ordinary		Sale		500		1.5320  GBP
1p ordinary		Sale		172		1.5350  GBP
1p ordinary		Sale		41		1.5341  GBP
1p ordinary		Sale		39		1.5325  GBP
1p ordinary		Sale		20		1.5294  GBP
1p ordinary		Sale		18		1.5426  GBP
1p ordinary		Sale		10		1.5408  GBP
1p ordinary		Sale		7		1.5304  GBP
1p ordinary		Sale		7		1.5400  GBP
1p ordinary		Sale		5		1.5290  GBP
1p ordinary		Sale		3		1.5351  GBP
1p ordinary		Sale		2		1.5340  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		1	1.5421  GBP
1p ordinary		SWAP		Decreasing Long		10	1.5280  GBP
1p ordinary		SWAP		Decreasing Long		3,151	1.5322  GBP
1p ordinary		SWAP		Decreasing Long		4,889	1.5452  GBP
1p ordinary		SWAP		Decreasing Long		5,766	1.5455  GBP
1p ordinary		SWAP		Decreasing Long		7,503	1.5317  GBP
1p ordinary		SWAP		Decreasing Long		15,174	1.5431  GBP
1p ordinary		SWAP		Decreasing Long		20,733	1.5430  GBP
1p ordinary		SWAP		Decreasing Long		33,235	1.5355  GBP
1p ordinary		SWAP		Decreasing Long		79,067	1.5460  GBP
1p ordinary		SWAP		Decreasing Long		1,297,409	1.5250  GBP
1p ordinary		CFD		Decreasing Short		500	1.5320  GBP
1p ordinary		CFD		Decreasing Short		4,440	1.5298  GBP
1p ordinary		SWAP		Decreasing Short		4,568	1.5365  GBP
1p ordinary		SWAP		Decreasing Short		6,132	1.5322  GBP
1p ordinary		CFD		Decreasing Short		9,626	1.5435  GBP
1p ordinary		SWAP		Decreasing Short		14,612	1.5335  GBP
1p ordinary		CFD		Decreasing Short		18,300	1.5362  GBP
1p ordinary		SWAP		Decreasing Short		50,237	1.5393  GBP
1p ordinary		SWAP		Decreasing Short		50,568	1.5385  GBP
1p ordinary		CFD		Decreasing Short		87,608	1.5460  GBP
1p ordinary		CFD		Decreasing Short		102,222	1.5327  GBP
1p ordinary		SWAP		Increasing Long		3,812	1.5429  GBP
1p ordinary		SWAP		Increasing Long		12,244	1.5438  GBP
1p ordinary		SWAP		Increasing Long		22,936	1.5459  GBP
1p ordinary		SWAP		Increasing Long		1,297,409	1.5250  GBP
1p ordinary		SWAP		Increasing Short		700	1.5362  GBP
1p ordinary		CFD		Increasing Short		1,053	1.5398  GBP
1p ordinary		CFD		Increasing Short		1,054	1.5345  GBP
1p ordinary		SWAP		Increasing Short		2,065	1.5410  GBP
1p ordinary		SWAP		Increasing Short		4,378	1.5430  GBP
1p ordinary		SWAP		Increasing Short		6,933	1.5356  GBP
1p ordinary		SWAP		Increasing Short		12,954	1.5402  GBP
1p ordinary		SWAP		Increasing Short		13,467	1.5460  GBP
1p ordinary		SWAP		Increasing Short		18,890	1.5419  GBP
1p ordinary		CFD		Increasing Short		24,045	1.5335  GBP
1p ordinary		CFD		Increasing Short		34,618	1.5380  GBP
1p ordinary		SWAP		Increasing Short		45,051	1.5377  GBP
1p ordinary		CFD		Increasing Short		64,039	1.5459  GBP
1p ordinary		SWAP		Increasing Short		72,143	1.5387  GBP
1p ordinary		CFD		Increasing Short		153,164	1.5329  GBP
1p ordinary		SWAP		Opening Short		468	1.5339  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:				09 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END