Form 8.3 - TRITAX BIG BOX REIT PLC

Barclays PLC

10 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:				09 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:			13,918,385	0.73%	6,263,984	0.33%
(2)	Cash-settled derivatives:
	and/or controlled:			6,314,050	0.33%	13,231,178	0.70%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			20,232,435	1.06%	19,495,162	1.02%
(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		273,278		1.5268  GBP
1p ordinary		Purchase		209,904		1.5460  GBP
1p ordinary		Purchase		193,386		1.5263  GBP
1p ordinary		Purchase		100,019		1.5260  GBP
1p ordinary		Purchase		89,470		1.5313  GBP
1p ordinary		Purchase		84,940		1.5281  GBP
1p ordinary		Purchase		68,587		1.5294  GBP
1p ordinary		Purchase		61,276		1.5259  GBP
1p ordinary		Purchase		53,672		1.5307  GBP
1p ordinary		Purchase		41,560		1.5308  GBP
1p ordinary		Purchase		38,247		1.5301  GBP
1p ordinary		Purchase		22,161		1.5291  GBP
1p ordinary		Purchase		22,077		1.5265  GBP
1p ordinary		Purchase		14,204		1.5321  GBP
1p ordinary		Purchase		14,130		1.5299  GBP
1p ordinary		Purchase		13,581		1.5296  GBP
1p ordinary		Purchase		13,149		1.5342  GBP
1p ordinary		Purchase		10,000		1.5317  GBP
1p ordinary		Purchase		9,349		1.5300  GBP
1p ordinary		Purchase		9,296		1.5348  GBP
1p ordinary		Purchase		7,765		1.5293  GBP
1p ordinary		Purchase		7,733		1.5261  GBP
1p ordinary		Purchase		5,911		1.5267  GBP
1p ordinary		Purchase		5,613		1.5346  GBP
1p ordinary		Purchase		4,989		1.5298  GBP
1p ordinary		Purchase		4,391		1.5302  GBP
1p ordinary		Purchase		3,695		1.5345  GBP
1p ordinary		Purchase		3,687		1.5359  GBP
1p ordinary		Purchase		2,989		1.5295  GBP
1p ordinary		Purchase		2,733		1.5370  GBP
1p ordinary		Purchase		1,820		1.5280  GBP
1p ordinary		Purchase		1,447		1.5351  GBP
1p ordinary		Purchase		1,324		1.5273  GBP
1p ordinary		Purchase		15		1.5240  GBP
1p ordinary		Purchase		1		1.5288  GBP
1p ordinary		Sale		532,546		1.5460  GBP
1p ordinary		Sale		344,008		1.5284  GBP
1p ordinary		Sale		115,034		1.5283  GBP
1p ordinary		Sale		91,310		1.5266  GBP
1p ordinary		Sale		75,420		1.5326  GBP
1p ordinary		Sale		43,325		1.5315  GBP
1p ordinary		Sale		16,053		1.5302  GBP
1p ordinary		Sale		13,607		1.5320  GBP
1p ordinary		Sale		12,629		1.5257  GBP
1p ordinary		Sale		12,176		1.5336  GBP
1p ordinary		Sale		7,765		1.5293  GBP
1p ordinary		Sale		7,443		1.5260  GBP
1p ordinary		Sale		7,000		1.5339  GBP
1p ordinary		Sale		5,841		1.5327  GBP
1p ordinary		Sale		5,000		1.5240  GBP
1p ordinary		Sale		4,699		1.5250  GBP
1p ordinary		Sale		4,454		1.5324  GBP
1p ordinary		Sale		4,043		1.5290  GBP
1p ordinary		Sale		3,640		1.5280  GBP
1p ordinary		Sale		3,236		1.5300  GBP
1p ordinary		Sale		2,482		1.5370  GBP
1p ordinary		Sale		2,003		1.5304  GBP
1p ordinary		Sale		1,847		1.5270  GBP
1p ordinary		Sale		550		1.5301  GBP
1p ordinary		Sale		241		1.5273  GBP
1p ordinary		Sale		15		1.5151  GBP
1p ordinary		Sale		5		1.5330  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		2	1.5241  GBP
1p ordinary		SWAP		Decreasing Long		13	1.5241  GBP
1p ordinary		SWAP		Decreasing Long		17	1.5301  GBP
1p ordinary		SWAP		Decreasing Long		55	1.5250  GBP
1p ordinary		SWAP		Decreasing Long		195	1.5265  GBP
1p ordinary		SWAP		Decreasing Long		221	1.5299  GBP
1p ordinary		SWAP		Decreasing Long		224	1.5351  GBP
1p ordinary		SWAP		Decreasing Long		359	1.5310  GBP
1p ordinary		SWAP		Decreasing Long		516	1.5320  GBP
1p ordinary		SWAP		Decreasing Long		542	1.5295  GBP
1p ordinary		SWAP		Decreasing Long		895	1.5321  GBP
1p ordinary		SWAP		Decreasing Long		1,159	1.5294  GBP
1p ordinary		SWAP		Decreasing Long		1,223	1.5351  GBP
1p ordinary		SWAP		Decreasing Long		1,674	1.5294  GBP
1p ordinary		SWAP		Decreasing Long		1,842	1.5290  GBP
1p ordinary		SWAP		Decreasing Long		2,447	1.5295  GBP
1p ordinary		SWAP		Decreasing Long		4,070	1.5321  GBP
1p ordinary		SWAP		Decreasing Long		4,864	1.5315  GBP
1p ordinary		SWAP		Decreasing Long		5,716	1.5267  GBP
1p ordinary		SWAP		Decreasing Long		13,805	1.5290  GBP
1p ordinary		SWAP		Decreasing Long		23,750	1.5300  GBP
1p ordinary		SWAP		Decreasing Long		48,897	1.5291  GBP
1p ordinary		SWAP		Decreasing Long		61,577	1.5260  GBP
1p ordinary		SWAP		Decreasing Long		81,985	1.5305  GBP
1p ordinary		SWAP		Decreasing Short		42	1.5150  GBP
1p ordinary		CFD		Decreasing Short		241	1.5273  GBP
1p ordinary		SWAP		Decreasing Short		340	1.5320  GBP
1p ordinary		CFD		Decreasing Short		1,650	1.5300  GBP
1p ordinary		SWAP		Decreasing Short		4,454	1.5324  GBP
1p ordinary		CFD		Decreasing Short		4,517	1.5259  GBP
1p ordinary		CFD		Decreasing Short		7,000	1.5339  GBP
1p ordinary		CFD		Decreasing Short		7,765	1.5293  GBP
1p ordinary		SWAP		Decreasing Short		12,176	1.5336  GBP
1p ordinary		SWAP		Decreasing Short		26,213	1.5260  GBP
1p ordinary		SWAP		Decreasing Short		56,369	1.5312  GBP
1p ordinary		CFD		Decreasing Short		75,420	1.5326  GBP
1p ordinary		SWAP		Decreasing Short		81,390	1.5306  GBP
1p ordinary		SWAP		Decreasing Short		532,546	1.5460  GBP
1p ordinary		SWAP		Increasing Long		2,714	1.5330  GBP
1p ordinary		SWAP		Increasing Long		12,629	1.5257  GBP
1p ordinary		SWAP		Increasing Long		14,270	1.5315  GBP
1p ordinary		SWAP		Increasing Long		117,209	1.5305  GBP
1p ordinary		CFD		Increasing Short		3	1.5266  GBP
1p ordinary		SWAP		Increasing Short		55	1.5280  GBP
1p ordinary		SWAP		Increasing Short		3,382	1.5310  GBP
1p ordinary		SWAP		Increasing Short		9,406	1.5315  GBP
1p ordinary		CFD		Increasing Short		10,000	1.5317  GBP
1p ordinary		CFD		Increasing Short		15,791	1.5322  GBP
1p ordinary		SWAP		Increasing Short		35,224	1.5305  GBP
1p ordinary		SWAP		Increasing Short		36,886	1.5307  GBP
1p ordinary		CFD		Increasing Short		43,381	1.5295  GBP
1p ordinary		SWAP		Increasing Short		72,149	1.5260  GBP
1p ordinary		CFD		Increasing Short		84,940	1.5280  GBP
1p ordinary		SWAP		Increasing Short		89,470	1.5313  GBP
1p ordinary		SWAP		Increasing Short		154,772	1.5260  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:				10 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END