Form 8.3 -TRITAX BIG BOX REIT PLC

Barclays PLC

11 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:				10 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:			14,298,460	0.75%	6,271,588	0.33%
(2)	Cash-settled derivatives:
	and/or controlled:			6,225,053	0.33%	13,478,246	0.71%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			20,523,513	1.08%	19,749,834	1.04%
(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		1,280,838		1.5000  GBP
1p ordinary		Purchase		203,773		1.5067  GBP
1p ordinary		Purchase		140,481		1.5006  GBP
1p ordinary		Purchase		134,150		1.5238  GBP
1p ordinary		Purchase		88,200		1.5083  GBP
1p ordinary		Purchase		80,133		1.5181  GBP
1p ordinary		Purchase		74,386		1.5492  GBP
1p ordinary		Purchase		71,038		1.5089  GBP
1p ordinary		Purchase		61,728		1.5191  GBP
1p ordinary		Purchase		45,883		1.5266  GBP
1p ordinary		Purchase		36,776		1.5441  GBP
1p ordinary		Purchase		27,415		1.4930  GBP
1p ordinary		Purchase		21,127		1.5406  GBP
1p ordinary		Purchase		18,146		1.5326  GBP
1p ordinary		Purchase		15,516		1.5028  GBP
1p ordinary		Purchase		14,043		1.5128  GBP
1p ordinary		Purchase		13,736		1.5279  GBP
1p ordinary		Purchase		9,219		1.5500  GBP
1p ordinary		Purchase		7,144		1.5098  GBP
1p ordinary		Purchase		5,860		1.4934  GBP
1p ordinary		Purchase		3,580		1.5436  GBP
1p ordinary		Purchase		3,201		1.5383  GBP
1p ordinary		Purchase		2,640		1.5040  GBP
1p ordinary		Purchase		2,057		1.5490  GBP
1p ordinary		Purchase		1,779		1.5488  GBP
1p ordinary		Purchase		1,630		1.5045  GBP
1p ordinary		Purchase		1,578		1.5474  GBP
1p ordinary		Purchase		1,344		1.5435  GBP
1p ordinary		Purchase		1,283		1.5270  GBP
1p ordinary		Purchase		1,244		1.5020  GBP
1p ordinary		Purchase		941		1.5210  GBP
1p ordinary		Purchase		908		1.5265  GBP
1p ordinary		Purchase		681		1.4936  GBP
1p ordinary		Purchase		450		1.5420  GBP
1p ordinary		Purchase		300		1.5074  GBP
1p ordinary		Purchase		260		1.5118  GBP
1p ordinary		Purchase		193		1.4995  GBP
1p ordinary		Purchase		112		1.5016  GBP
1p ordinary		Purchase		78		1.5487  GBP
1p ordinary		Purchase		45		1.5225  GBP
1p ordinary		Sale		1,006,619		1.5000  GBP
1p ordinary		Sale		385,554		1.5030  GBP
1p ordinary		Sale		88,200		1.5083  GBP
1p ordinary		Sale		81,411		1.4999  GBP
1p ordinary		Sale		64,736		1.5065  GBP
1p ordinary		Sale		60,813		1.5370  GBP
1p ordinary		Sale		52,835		1.5007  GBP
1p ordinary		Sale		31,975		1.5201  GBP
1p ordinary		Sale		31,160		1.5314  GBP
1p ordinary		Sale		30,257		1.5120  GBP
1p ordinary		Sale		25,398		1.5096  GBP
1p ordinary		Sale		19,921		1.5034  GBP
1p ordinary		Sale		19,656		1.4997  GBP
1p ordinary		Sale		18,717		1.5498  GBP
1p ordinary		Sale		18,600		1.5168  GBP
1p ordinary		Sale		9,214		1.5273  GBP
1p ordinary		Sale		8,472		1.5500  GBP
1p ordinary		Sale		8,161		1.5322  GBP
1p ordinary		Sale		6,254		1.5024  GBP
1p ordinary		Sale		5,893		1.5490  GBP
1p ordinary		Sale		4,211		1.5244  GBP
1p ordinary		Sale		3,874		1.5503  GBP
1p ordinary		Sale		3,858		1.5019  GBP
1p ordinary		Sale		3,480		1.4965  GBP
1p ordinary		Sale		3,403		1.5463  GBP
1p ordinary		Sale		1,942		1.5501  GBP
1p ordinary		Sale		1,578		1.5476  GBP
1p ordinary		Sale		1,344		1.5436  GBP
1p ordinary		Sale		1,295		1.5005  GBP
1p ordinary		Sale		1,281		1.5404  GBP
1p ordinary		Sale		543		1.5227  GBP
1p ordinary		Sale		206		1.5011  GBP
1p ordinary		Sale		138		1.4930  GBP
1p ordinary		Sale		114		1.5022  GBP
1p ordinary		Sale		53		1.4950  GBP
1p ordinary		Sale		45		1.5226  GBP
1p ordinary		Sale		11		1.5470  GBP
1p ordinary		Sale		2		1.5420  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		4,017	1.5042  GBP
1p ordinary		SWAP		Closing Short		13,502	1.5000  GBP
1p ordinary		SWAP		Closing Short		32,279	1.5000  GBP
1p ordinary		SWAP		Decreasing Long		6	1.5416  GBP
1p ordinary		SWAP		Decreasing Long		47	1.5500  GBP
1p ordinary		SWAP		Decreasing Long		78	1.5487  GBP
1p ordinary		SWAP		Decreasing Long		1,112	1.5322  GBP
1p ordinary		SWAP		Decreasing Long		1,283	1.5270  GBP
1p ordinary		SWAP		Decreasing Long		2,415	1.5499  GBP
1p ordinary		SWAP		Decreasing Long		2,881	1.5395  GBP
1p ordinary		SWAP		Decreasing Long		3,055	1.5343  GBP
1p ordinary		SWAP		Decreasing Long		3,083	1.5500  GBP
1p ordinary		SWAP		Decreasing Long		3,233	1.5027  GBP
1p ordinary		SWAP		Decreasing Long		5,860	1.4934  GBP
1p ordinary		SWAP		Decreasing Long		12,283	1.5029  GBP
1p ordinary		SWAP		Decreasing Long		13,979	1.5323  GBP
1p ordinary		SWAP		Decreasing Long		16,327	1.5078  GBP
1p ordinary		SWAP		Decreasing Long		18,193	1.5408  GBP
1p ordinary		SWAP		Decreasing Long		19,780	1.5392  GBP
1p ordinary		SWAP		Decreasing Long		48,854	1.5000  GBP
1p ordinary		SWAP		Decreasing Long		54,711	1.5093  GBP
1p ordinary		CFD		Decreasing Short		114	1.5021  GBP
1p ordinary		SWAP		Decreasing Short		206	1.5010  GBP
1p ordinary		SWAP		Decreasing Short		1,378	1.5357  GBP
1p ordinary		CFD		Decreasing Short		1,909	1.5418  GBP
1p ordinary		CFD		Decreasing Short		4,585	1.5318  GBP
1p ordinary		CFD		Decreasing Short		9,389	1.4972  GBP
1p ordinary		SWAP		Decreasing Short		23,214	1.5191  GBP
1p ordinary		SWAP		Decreasing Short		23,735	1.5218  GBP
1p ordinary		SWAP		Decreasing Short		30,257	1.5120  GBP
1p ordinary		CFD		Decreasing Short		64,736	1.5065  GBP
1p ordinary		CFD		Decreasing Short		88,200	1.5083  GBP
1p ordinary		CFD		Decreasing Short		297,916	1.5000  GBP
1p ordinary		SWAP		Increasing Long		2	1.5160  GBP
1p ordinary		SWAP		Increasing Long		50	1.5039  GBP
1p ordinary		SWAP		Increasing Long		178	1.5033  GBP
1p ordinary		SWAP		Increasing Long		3,459	1.4965  GBP
1p ordinary		SWAP		Increasing Long		19,656	1.4997  GBP
1p ordinary		SWAP		Increasing Long		82,499	1.4999  GBP
1p ordinary		CFD		Increasing Short		112	1.5016  GBP
1p ordinary		SWAP		Increasing Short		138	1.5059  GBP
1p ordinary		SWAP		Increasing Short		424	1.5420  GBP
1p ordinary		SWAP		Increasing Short		1,244	1.5020  GBP
1p ordinary		SWAP		Increasing Short		1,931	1.5270  GBP
1p ordinary		SWAP		Increasing Short		2,105	1.5418  GBP
1p ordinary		CFD		Increasing Short		5,199	1.5212  GBP
1p ordinary		SWAP		Increasing Short		5,778	1.5284  GBP
1p ordinary		SWAP		Increasing Short		25,682	1.5166  GBP
1p ordinary		SWAP		Increasing Short		44,360	1.5202  GBP
1p ordinary		CFD		Increasing Short		45,883	1.5266  GBP
1p ordinary		SWAP		Increasing Short		80,133	1.5181  GBP
1p ordinary		SWAP		Increasing Short		134,150	1.5238  GBP
1p ordinary		SWAP		Increasing Short		143,557	1.5000  GBP
1p ordinary		CFD		Increasing Short		316,771	1.5000  GBP
1p ordinary		SWAP		Opening Long		26,690	1.5154  GBP
1p ordinary		SWAP		Opening Long		34,116	1.5000  GBP
1p ordinary		SWAP		Opening Long		73,145	1.5069  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:				11 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END