Form 8.3 - TRITAX BIG BOX REIT PLC

Barclays PLC

17 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:				16 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:			14,458,740	0.76%	6,430,603	0.34%
(2)	Cash-settled derivatives:
	and/or controlled:			6,308,751	0.33%	13,286,904	0.70%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			20,767,491	1.09%	19,717,507	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		1,017,700		1.4832  GBP
1p ordinary		Purchase		739,233		1.4842  GBP
1p ordinary		Purchase		452,786		1.4830  GBP
1p ordinary		Purchase		71,445		1.4852  GBP
1p ordinary		Purchase		63,819		1.4870  GBP
1p ordinary		Purchase		31,621		1.4835  GBP
1p ordinary		Purchase		30,248		1.4883  GBP
1p ordinary		Purchase		24,720		1.4837  GBP
1p ordinary		Purchase		16,666		1.4930  GBP
1p ordinary		Purchase		16,652		1.4892  GBP
1p ordinary		Purchase		15,295		1.4855  GBP
1p ordinary		Purchase		14,890		1.4829  GBP
1p ordinary		Purchase		12,669		1.4788  GBP
1p ordinary		Purchase		10,129		1.4856  GBP
1p ordinary		Purchase		8,828		1.4760  GBP
1p ordinary		Purchase		8,639		1.4823  GBP
1p ordinary		Purchase		7,765		1.4864  GBP
1p ordinary		Purchase		7,208		1.4807  GBP
1p ordinary		Purchase		6,228		1.4826  GBP
1p ordinary		Purchase		5,847		1.4877  GBP
1p ordinary		Purchase		5,230		1.4813  GBP
1p ordinary		Purchase		4,370		1.4881  GBP
1p ordinary		Purchase		2,454		1.4827  GBP
1p ordinary		Purchase		1,958		1.4770  GBP
1p ordinary		Purchase		694		1.4860  GBP
1p ordinary		Purchase		115		1.4737  GBP
1p ordinary		Sale		935,192		1.4832  GBP
1p ordinary		Sale		745,080		1.4842  GBP
1p ordinary		Sale		552,682		1.4830  GBP
1p ordinary		Sale		130,753		1.4829  GBP
1p ordinary		Sale		118,686		1.4814  GBP
1p ordinary		Sale		54,106		1.4837  GBP
1p ordinary		Sale		47,394		1.4853  GBP
1p ordinary		Sale		46,410		1.4815  GBP
1p ordinary		Sale		42,868		1.4860  GBP
1p ordinary		Sale		41,894		1.4840  GBP
1p ordinary		Sale		34,618		1.4883  GBP
1p ordinary		Sale		31,739		1.4870  GBP
1p ordinary		Sale		23,977		1.4844  GBP
1p ordinary		Sale		16,666		1.4930  GBP
1p ordinary		Sale		16,652		1.4892  GBP
1p ordinary		Sale		13,636		1.4859  GBP
1p ordinary		Sale		9,465		1.4843  GBP
1p ordinary		Sale		7,093		1.4875  GBP
1p ordinary		Sale		6,502		1.4858  GBP
1p ordinary		Sale		3,257		1.4838  GBP
1p ordinary		Sale		1,958		1.4770  GBP
1p ordinary		Sale		1,958		1.4771  GBP
1p ordinary		Sale		1,455		1.4765  GBP
1p ordinary		Sale		731		1.4900  GBP
1p ordinary		Sale		101		1.4824  GBP
1p ordinary		Sale		76		1.4740  GBP
1p ordinary		Sale		55		1.4929  GBP
1p ordinary		Sale		39		1.4736  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		262	1.4840  GBP
1p ordinary		SWAP		Decreasing Long		1,634	1.4890  GBP
1p ordinary		SWAP		Decreasing Long		1,721	1.4870  GBP
1p ordinary		SWAP		Decreasing Long		3,366	1.4828  GBP
1p ordinary		SWAP		Decreasing Long		4,007	1.4800  GBP
1p ordinary		SWAP		Decreasing Long		4,691	1.4832  GBP
1p ordinary		SWAP		Decreasing Long		10,948	1.4775  GBP
1p ordinary		SWAP		Decreasing Long		22,409	1.4895  GBP
1p ordinary		SWAP		Decreasing Long		56,123	1.4830  GBP
1p ordinary		SWAP		Decreasing Long		75,511	1.4880  GBP
1p ordinary		CFD		Decreasing Short		523	1.4868  GBP
1p ordinary		SWAP		Decreasing Short		1,412	1.4830  GBP
1p ordinary		CFD		Decreasing Short		1,958	1.4768  GBP
1p ordinary		SWAP		Decreasing Short		2,360	1.4817  GBP
1p ordinary		SWAP		Decreasing Short		2,389	1.4923  GBP
1p ordinary		CFD		Decreasing Short		4,978	1.4838  GBP
1p ordinary		SWAP		Decreasing Short		9,465	1.4843  GBP
1p ordinary		SWAP		Decreasing Short		10,228	1.4829  GBP
1p ordinary		SWAP		Decreasing Short		46,410	1.4815  GBP
1p ordinary		CFD		Decreasing Short		80,127	1.4830  GBP
1p ordinary		SWAP		Decreasing Short		118,686	1.4813  GBP
1p ordinary		SWAP		Increasing Long		1	1.4829  GBP
1p ordinary		SWAP		Increasing Long		5	1.4900  GBP
1p ordinary		SWAP		Increasing Long		55	1.4928  GBP
1p ordinary		SWAP		Increasing Long		101	1.4824  GBP
1p ordinary		SWAP		Increasing Long		185	1.4870  GBP
1p ordinary		SWAP		Increasing Long		715	1.4859  GBP
1p ordinary		SWAP		Increasing Long		1,455	1.4765  GBP
1p ordinary		SWAP		Increasing Long		2,253	1.4929  GBP
1p ordinary		SWAP		Increasing Long		2,317	1.4869  GBP
1p ordinary		SWAP		Increasing Long		3,512	1.4870  GBP
1p ordinary		SWAP		Increasing Long		3,581	1.4880  GBP
1p ordinary		SWAP		Increasing Long		6,502	1.4858  GBP
1p ordinary		SWAP		Increasing Long		9,047	1.4815  GBP
1p ordinary		SWAP		Increasing Long		10,000	1.4940  GBP
1p ordinary		SWAP		Increasing Long		12,558	1.4832  GBP
1p ordinary		SWAP		Increasing Long		13,503	1.4865  GBP
1p ordinary		SWAP		Increasing Long		20,814	1.4835  GBP
1p ordinary		SWAP		Increasing Long		23,977	1.4844  GBP
1p ordinary		SWAP		Increasing Long		28,038	1.4895  GBP
1p ordinary		SWAP		Increasing Long		94,474	1.4880  GBP
1p ordinary		SWAP		Increasing Long		130,752	1.4829  GBP
1p ordinary		SWAP		Increasing Short		5	1.4900  GBP
1p ordinary		SWAP		Increasing Short		274	1.4835  GBP
1p ordinary		SWAP		Increasing Short		275	1.4850  GBP
1p ordinary		SWAP		Increasing Short		498	1.4830  GBP
1p ordinary		SWAP		Increasing Short		1,072	1.4830  GBP
1p ordinary		CFD		Increasing Short		2,454	1.4827  GBP
1p ordinary		SWAP		Increasing Short		5,629	1.4895  GBP
1p ordinary		CFD		Increasing Short		6,228	1.4826  GBP
1p ordinary		SWAP		Increasing Short		8,828	1.4760  GBP
1p ordinary		SWAP		Increasing Short		9,047	1.4815  GBP
1p ordinary		SWAP		Increasing Short		10,000	1.4940  GBP
1p ordinary		SWAP		Increasing Short		13,503	1.4865  GBP
1p ordinary		SWAP		Increasing Short		18,963	1.4880  GBP
1p ordinary		SWAP		Increasing Short		20,940	1.4835  GBP
1p ordinary		CFD		Increasing Short		74,612	1.4852  GBP
1p ordinary		SWAP		Opening Long		910	1.4771  GBP
1p ordinary		SWAP		Opening Long		15,472	1.4837  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:				17 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END