Form 8.3 - TRITAX BIG BOX REIT PLC

Barclays PLC

18 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:				17 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:			14,675,129	0.77%	6,593,312	0.35%
(2)	Cash-settled derivatives:
	and/or controlled:			6,478,214	0.34%	13,503,463	0.71%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			21,153,343	1.11%	20,096,775	1.06%
(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		925,096		1.4815  GBP
1p ordinary		Purchase		566,787		1.4720  GBP
1p ordinary		Purchase		406,679		1.4818  GBP
1p ordinary		Purchase		350,156		1.4652  GBP
1p ordinary		Purchase		331,223		1.5000  GBP
1p ordinary		Purchase		212,087		1.4804  GBP
1p ordinary		Purchase		173,814		1.4791  GBP
1p ordinary		Purchase		140,023		1.4846  GBP
1p ordinary		Purchase		126,314		1.4859  GBP
1p ordinary		Purchase		117,122		1.4900  GBP
1p ordinary		Purchase		101,283		1.4700  GBP
1p ordinary		Purchase		92,396		1.4798  GBP
1p ordinary		Purchase		89,836		1.4655  GBP
1p ordinary		Purchase		80,139		1.4650  GBP
1p ordinary		Purchase		60,470		1.4708  GBP
1p ordinary		Purchase		49,234		1.4874  GBP
1p ordinary		Purchase		48,141		1.4817  GBP
1p ordinary		Purchase		36,477		1.4826  GBP
1p ordinary		Purchase		24,379		1.4867  GBP
1p ordinary		Purchase		24,067		1.4753  GBP
1p ordinary		Purchase		23,149		1.4892  GBP
1p ordinary		Purchase		17,871		1.4835  GBP
1p ordinary		Purchase		13,619		1.4898  GBP
1p ordinary		Purchase		6,573		1.4863  GBP
1p ordinary		Purchase		5,567		1.4952  GBP
1p ordinary		Purchase		4,606		1.5030  GBP
1p ordinary		Purchase		3,773		1.4971  GBP
1p ordinary		Purchase		3,065		1.4658  GBP
1p ordinary		Purchase		2,120		1.4970  GBP
1p ordinary		Purchase		1,765		1.4845  GBP
1p ordinary		Purchase		975		1.4930  GBP
1p ordinary		Purchase		955		1.4915  GBP
1p ordinary		Purchase		370		1.4781  GBP
1p ordinary		Purchase		301		1.4790  GBP
1p ordinary		Purchase		300		1.4760  GBP
1p ordinary		Purchase		162		1.4918  GBP
1p ordinary		Purchase		109		1.4933  GBP
1p ordinary		Purchase		47		1.4820  GBP
1p ordinary		Purchase		7		1.5035  GBP
1p ordinary		Purchase		1		1.4910  GBP
1p ordinary		Sale		1,058,381		1.4818  GBP
1p ordinary		Sale		848,602		1.4769  GBP
1p ordinary		Sale		443,457		1.4819  GBP
1p ordinary		Sale		372,480		1.4650  GBP
1p ordinary		Sale		235,236		1.4813  GBP
1p ordinary		Sale		173,814		1.4791  GBP
1p ordinary		Sale		104,769		1.4972  GBP
1p ordinary		Sale		95,856		1.4839  GBP
1p ordinary		Sale		93,058		1.4999  GBP
1p ordinary		Sale		64,052		1.4994  GBP
1p ordinary		Sale		50,311		1.4817  GBP
1p ordinary		Sale		49,471		1.5000  GBP
1p ordinary		Sale		42,701		1.4649  GBP
1p ordinary		Sale		41,757		1.4682  GBP
1p ordinary		Sale		39,466		1.4998  GBP
1p ordinary		Sale		33,696		1.4840  GBP
1p ordinary		Sale		33,574		1.4900  GBP
1p ordinary		Sale		28,588		1.4836  GBP
1p ordinary		Sale		26,900		1.4668  GBP
1p ordinary		Sale		20,533		1.4792  GBP
1p ordinary		Sale		13,691		1.4851  GBP
1p ordinary		Sale		12,228		1.4978  GBP
1p ordinary		Sale		11,787		1.4788  GBP
1p ordinary		Sale		8,168		1.4941  GBP
1p ordinary		Sale		6,859		1.4976  GBP
1p ordinary		Sale		6,409		1.4770  GBP
1p ordinary		Sale		5,406		1.4871  GBP
1p ordinary		Sale		4,867		1.4948  GBP
1p ordinary		Sale		4,606		1.5030  GBP
1p ordinary		Sale		4,234		1.4984  GBP
1p ordinary		Sale		3,939		1.4970  GBP
1p ordinary		Sale		2,573		1.4806  GBP
1p ordinary		Sale		1,941		1.4990  GBP
1p ordinary		Sale		1,820		1.4910  GBP
1p ordinary		Sale		1,138		1.4779  GBP
1p ordinary		Sale		750		1.4688  GBP
1p ordinary		Sale		565		1.4782  GBP
1p ordinary		Sale		342		1.4890  GBP
1p ordinary		Sale		221		1.4876  GBP
1p ordinary		Sale		162		1.4919  GBP
1p ordinary		Sale		109		1.4935  GBP
1p ordinary		Sale		47		1.4820  GBP
1p ordinary		Sale		18		1.4750  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 Long		16,775	1.4717  GBP
1p ordinary		SWAP		Closing Long		27,086	1.4650  GBP
1p ordinary		SWAP		Closing Long		58,423	1.4650  GBP
1p ordinary		SWAP		Closing Short		20,533	1.4792  GBP
1p ordinary		SWAP		Closing Short		95,856	1.4838  GBP
1p ordinary		SWAP		Decreasing Long		370	1.4781  GBP
1p ordinary		SWAP		Decreasing Long		374	1.4790  GBP
1p ordinary		SWAP		Decreasing Long		541	1.4910  GBP
1p ordinary		SWAP		Decreasing Long		942	1.4860  GBP
1p ordinary		SWAP		Decreasing Long		5,567	1.4952  GBP
1p ordinary		SWAP		Decreasing Long		12,260	1.4650  GBP
1p ordinary		SWAP		Decreasing Long		12,704	1.4900  GBP
1p ordinary		SWAP		Decreasing Short		342	1.4890  GBP
1p ordinary		SWAP		Decreasing Short		1,100	1.4857  GBP
1p ordinary		CFD		Decreasing Short		3,054	1.4780  GBP
1p ordinary		SWAP		Decreasing Short		5,232	1.4873  GBP
1p ordinary		CFD		Decreasing Short		6,409	1.4769  GBP
1p ordinary		SWAP		Decreasing Short		19,026	1.4680  GBP
1p ordinary		SWAP		Decreasing Short		28,588	1.4836  GBP
1p ordinary		CFD		Decreasing Short		33,696	1.4840  GBP
1p ordinary		CFD		Decreasing Short		225,521	1.4650  GBP
1p ordinary		SWAP		Increasing Long		12	1.4659  GBP
1p ordinary		SWAP		Increasing Long		30	1.4759  GBP
1p ordinary		SWAP		Increasing Long		104	1.4691  GBP
1p ordinary		SWAP		Increasing Long		194	1.5025  GBP
1p ordinary		SWAP		Increasing Long		565	1.4782  GBP
1p ordinary		SWAP		Increasing Long		750	1.4688  GBP
1p ordinary		SWAP		Increasing Long		1,176	1.4779  GBP
1p ordinary		SWAP		Increasing Long		1,768	1.4995  GBP
1p ordinary		SWAP		Increasing Long		2,267	1.4665  GBP
1p ordinary		SWAP		Increasing Long		2,447	1.5026  GBP
1p ordinary		SWAP		Increasing Long		2,573	1.4806  GBP
1p ordinary		SWAP		Increasing Long		3,316	1.4817  GBP
1p ordinary		SWAP		Increasing Long		6,859	1.4976  GBP
1p ordinary		SWAP		Increasing Long		8,108	1.4815  GBP
1p ordinary		SWAP		Increasing Long		8,168	1.4941  GBP
1p ordinary		SWAP		Increasing Long		11,656	1.4965  GBP
1p ordinary		SWAP		Increasing Long		11,787	1.4788  GBP
1p ordinary		SWAP		Increasing Long		13,587	1.4852  GBP
1p ordinary		SWAP		Increasing Long		21,454	1.4841  GBP
1p ordinary		SWAP		Increasing Long		24,109	1.4668  GBP
1p ordinary		SWAP		Increasing Long		43,225	1.4649  GBP
1p ordinary		SWAP		Increasing Long		52,628	1.4809  GBP
1p ordinary		SWAP		Increasing Short		400	1.4704  GBP
1p ordinary		SWAP		Increasing Short		1,453	1.4850  GBP
1p ordinary		SWAP		Increasing Short		1,768	1.4995  GBP
1p ordinary		CFD		Increasing Short		3,065	1.4658  GBP
1p ordinary		SWAP		Increasing Short		8,108	1.4815  GBP
1p ordinary		SWAP		Increasing Short		11,656	1.4965  GBP
1p ordinary		SWAP		Increasing Short		24,067	1.4753  GBP
1p ordinary		CFD		Increasing Short		52,232	1.4650  GBP
1p ordinary		CFD		Increasing Short		89,836	1.4655  GBP
1p ordinary		SWAP		Increasing Short		92,396	1.4798  GBP
1p ordinary		CFD		Increasing Short		120,493	1.4846  GBP
1p ordinary		SWAP		Increasing Short		288,849	1.4650  GBP
1p ordinary		SWAP		Opening Short		389	1.4877  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:				18 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END