Form 8.3 -TRITAX BIG BOX REIT PLC

Barclays PLC

15 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:				12 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:			14,435,664	0.76%	6,200,095	0.33%
(2)	Cash-settled derivatives:
	and/or controlled:			6,105,577	0.32%	13,562,909	0.71%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			20,541,241	1.08%	19,763,004	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		723,679		1.5032  GBP
1p ordinary		Purchase		519,872		1.5017  GBP
1p ordinary		Purchase		194,939		1.5000  GBP
1p ordinary		Purchase		133,374		1.5058  GBP
1p ordinary		Purchase		120,880		1.5087  GBP
1p ordinary		Purchase		117,698		1.5008  GBP
1p ordinary		Purchase		107,863		1.4998  GBP
1p ordinary		Purchase		102,167		1.5064  GBP
1p ordinary		Purchase		43,232		1.5050  GBP
1p ordinary		Purchase		26,297		1.5057  GBP
1p ordinary		Purchase		21,947		1.5051  GBP
1p ordinary		Purchase		19,662		1.5045  GBP
1p ordinary		Purchase		18,846		1.5114  GBP
1p ordinary		Purchase		18,541		1.5097  GBP
1p ordinary		Purchase		15,646		1.5068  GBP
1p ordinary		Purchase		11,157		1.5100  GBP
1p ordinary		Purchase		9,686		1.5120  GBP
1p ordinary		Purchase		8,062		1.4997  GBP
1p ordinary		Purchase		7,574		1.5088  GBP
1p ordinary		Purchase		5,493		1.5113  GBP
1p ordinary		Purchase		4,748		1.5031  GBP
1p ordinary		Purchase		4,517		1.5130  GBP
1p ordinary		Purchase		3,471		1.5030  GBP
1p ordinary		Purchase		2,703		1.5145  GBP
1p ordinary		Purchase		2,701		1.5060  GBP
1p ordinary		Purchase		2,390		1.5142  GBP
1p ordinary		Purchase		2,267		1.5165  GBP
1p ordinary		Purchase		328		1.5140  GBP
1p ordinary		Purchase		224		1.5040  GBP
1p ordinary		Purchase		134		1.5046  GBP
1p ordinary		Purchase		109		1.4991  GBP
1p ordinary		Purchase		19		1.5111  GBP
1p ordinary		Purchase		11		1.5025  GBP
1p ordinary		Purchase		6		1.4810  GBP
1p ordinary		Purchase		3		1.5098  GBP
1p ordinary		Sale		727,150		1.5032  GBP
1p ordinary		Sale		642,796		1.5017  GBP
1p ordinary		Sale		267,524		1.5000  GBP
1p ordinary		Sale		120,708		1.5069  GBP
1p ordinary		Sale		91,147		1.4999  GBP
1p ordinary		Sale		58,796		1.5087  GBP
1p ordinary		Sale		46,748		1.5090  GBP
1p ordinary		Sale		28,242		1.5062  GBP
1p ordinary		Sale		27,664		1.5063  GBP
1p ordinary		Sale		15,646		1.5068  GBP
1p ordinary		Sale		9,686		1.5120  GBP
1p ordinary		Sale		7,973		1.5011  GBP
1p ordinary		Sale		6,114		1.5080  GBP
1p ordinary		Sale		3,098		1.5077  GBP
1p ordinary		Sale		1,861		1.5050  GBP
1p ordinary		Sale		80		1.4984  GBP
1p ordinary		Sale		26		1.4995  GBP
1p ordinary		Sale		19		1.5113  GBP
1p ordinary		Sale		11		1.5026  GBP
1p ordinary		Sale		3		1.5100  GBP
1p ordinary		Sale		1		1.5061  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		6	1.4810  GBP
1p ordinary		SWAP		Decreasing Long		24	1.5140  GBP
1p ordinary		SWAP		Decreasing Long		33	1.5160  GBP
1p ordinary		SWAP		Decreasing Long		54	1.5087  GBP
1p ordinary		SWAP		Decreasing Long		134	1.5046  GBP
1p ordinary		SWAP		Decreasing Long		340	1.5101  GBP
1p ordinary		SWAP		Decreasing Long		580	1.5070  GBP
1p ordinary		SWAP		Decreasing Long		700	1.5150  GBP
1p ordinary		SWAP		Decreasing Long		1,258	1.5045  GBP
1p ordinary		SWAP		Decreasing Long		3,805	1.5110  GBP
1p ordinary		SWAP		Decreasing Long		3,805	1.5065  GBP
1p ordinary		SWAP		Decreasing Long		4,724	1.5030  GBP
1p ordinary		SWAP		Decreasing Long		5,888	1.5059  GBP
1p ordinary		SWAP		Decreasing Long		7,520	1.5088  GBP
1p ordinary		SWAP		Decreasing Long		13,741	1.5039  GBP
1p ordinary		SWAP		Decreasing Long		22,311	1.5115  GBP
1p ordinary		CFD		Decreasing Short		39	1.5089  GBP
1p ordinary		SWAP		Decreasing Short		580	1.5070  GBP
1p ordinary		SWAP		Decreasing Short		1,145	1.5099  GBP
1p ordinary		SWAP		Decreasing Short		1,258	1.5045  GBP
1p ordinary		SWAP		Decreasing Short		3,098	1.5077  GBP
1p ordinary		SWAP		Decreasing Short		3,805	1.5115  GBP
1p ordinary		SWAP		Decreasing Short		3,805	1.5110  GBP
1p ordinary		SWAP		Decreasing Short		3,805	1.5065  GBP
1p ordinary		SWAP		Decreasing Short		6,075	1.5080  GBP
1p ordinary		SWAP		Decreasing Short		7,973	1.5011  GBP
1p ordinary		CFD		Decreasing Short		11,491	1.5060  GBP
1p ordinary		SWAP		Decreasing Short		46,748	1.5090  GBP
1p ordinary		CFD		Decreasing Short		58,796	1.5087  GBP
1p ordinary		CFD		Decreasing Short		68,793	1.5000  GBP
1p ordinary		SWAP		Increasing Long		26	1.4995  GBP
1p ordinary		SWAP		Increasing Long		28	1.4985  GBP
1p ordinary		SWAP		Increasing Long		52	1.4984  GBP
1p ordinary		SWAP		Increasing Long		600	1.5010  GBP
1p ordinary		SWAP		Increasing Long		4,033	1.4997  GBP
1p ordinary		SWAP		Increasing Long		91,147	1.4999  GBP
1p ordinary		SWAP		Increasing Short		200	1.5100  GBP
1p ordinary		SWAP		Increasing Short		267	1.5060  GBP
1p ordinary		SWAP		Increasing Short		5,742	1.5069  GBP
1p ordinary		CFD		Increasing Short		6,709	1.5000  GBP
1p ordinary		CFD		Increasing Short		12,369	1.5131  GBP
1p ordinary		SWAP		Increasing Short		40,013	1.4999  GBP
1p ordinary		SWAP		Increasing Short		41,962	1.5050  GBP
1p ordinary		SWAP		Increasing Short		62,859	1.5000  GBP
1p ordinary		CFD		Increasing Short		120,880	1.5087  GBP
1p ordinary		SWAP		Increasing Short		133,374	1.5059  GBP
1p ordinary		SWAP		Opening Short		2,471	1.5034  GBP
1p ordinary		SWAP		Opening Short		13,301	1.5000  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:				15 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END