Form 8.3 - TRITAX BIG BOX REIT PLC

Barclays PLC

19 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:				18 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:			14,912,314	0.78%	6,421,737	0.34%
(2)	Cash-settled derivatives:
	and/or controlled:			6,316,577	0.33%	13,751,607	0.72%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			21,228,891	1.12%	20,173,344	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		250,364		1.4671  GBP
1p ordinary		Purchase		209,233		1.4646  GBP
1p ordinary		Purchase		199,146		1.4680  GBP
1p ordinary		Purchase		189,118		1.4636  GBP
1p ordinary		Purchase		175,884		1.4640  GBP
1p ordinary		Purchase		127,667		1.4629  GBP
1p ordinary		Purchase		94,002		1.4632  GBP
1p ordinary		Purchase		79,146		1.4651  GBP
1p ordinary		Purchase		63,139		1.4659  GBP
1p ordinary		Purchase		44,652		1.4648  GBP
1p ordinary		Purchase		22,565		1.4678  GBP
1p ordinary		Purchase		2,052		1.4630  GBP
1p ordinary		Purchase		1,862		1.4663  GBP
1p ordinary		Purchase		601		1.4540  GBP
1p ordinary		Purchase		13		1.4670  GBP
1p ordinary		Sale		522,075		1.4637  GBP
1p ordinary		Sale		146,622		1.4680  GBP
1p ordinary		Sale		106,756		1.4669  GBP
1p ordinary		Sale		82,669		1.4666  GBP
1p ordinary		Sale		59,380		1.4657  GBP
1p ordinary		Sale		36,920		1.4682  GBP
1p ordinary		Sale		12,399		1.4636  GBP
1p ordinary		Sale		12,115		1.4638  GBP
1p ordinary		Sale		10,617		1.4632  GBP
1p ordinary		Sale		9,367		1.4679  GBP
1p ordinary		Sale		7,885		1.4600  GBP
1p ordinary		Sale		7,134		1.4601  GBP
1p ordinary		Sale		6,813		1.4635  GBP
1p ordinary		Sale		6,523		1.4661  GBP
1p ordinary		Sale		4,080		1.4629  GBP
1p ordinary		Sale		3,961		1.4634  GBP
1p ordinary		Sale		2,924		1.4650  GBP
1p ordinary		Sale		2,907		1.4623  GBP
1p ordinary		Sale		2,450		1.4598  GBP
1p ordinary		Sale		2,051		1.4710  GBP
1p ordinary		Sale		1,723		1.4740  GBP
1p ordinary		Sale		1,331		1.4677  GBP
1p ordinary		Sale		1,265		1.4683  GBP
1p ordinary		Sale		609		1.4690  GBP
1p ordinary		Sale		95		1.4691  GBP
1p ordinary		Sale		13		1.4671  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		1,862	1.4663  GBP
1p ordinary		SWAP		Decreasing Long		4,286	1.4590  GBP
1p ordinary		SWAP		Decreasing Long		19,052	1.4645  GBP
1p ordinary		SWAP		Decreasing Long		26,239	1.4644  GBP
1p ordinary		SWAP		Decreasing Long		58,802	1.4630  GBP
1p ordinary		SWAP		Decreasing Long		106,701	1.4680  GBP
1p ordinary		SWAP		Decreasing Short		58	1.4660  GBP
1p ordinary		SWAP		Decreasing Short		249	1.4690  GBP
1p ordinary		CFD		Decreasing Short		494	1.4679  GBP
1p ordinary		SWAP		Decreasing Short		2,907	1.4623  GBP
1p ordinary		SWAP		Decreasing Short		3,316	1.4672  GBP
1p ordinary		CFD		Decreasing Short		21,691	1.4638  GBP
1p ordinary		SWAP		Decreasing Short		32,311	1.4680  GBP
1p ordinary		CFD		Decreasing Short		34,927	1.4652  GBP
1p ordinary		CFD		Decreasing Short		36,920	1.4681  GBP
1p ordinary		SWAP		Decreasing Short		59,380	1.4657  GBP
1p ordinary		CFD		Decreasing Short		69,938	1.4680  GBP
1p ordinary		SWAP		Increasing Long		395	1.4619  GBP
1p ordinary		SWAP		Increasing Long		1,331	1.4677  GBP
1p ordinary		SWAP		Increasing Long		1,925	1.4632  GBP
1p ordinary		SWAP		Increasing Long		1,969	1.4639  GBP
1p ordinary		SWAP		Increasing Long		2,450	1.4598  GBP
1p ordinary		SWAP		Increasing Long		2,532	1.4549  GBP
1p ordinary		SWAP		Increasing Long		4,274	1.4629  GBP
1p ordinary		SWAP		Increasing Long		8,330	1.4678  GBP
1p ordinary		SWAP		Increasing Long		9,367	1.4679  GBP
1p ordinary		SWAP		Increasing Long		10,617	1.4632  GBP
1p ordinary		SWAP		Increasing Long		12,115	1.4638  GBP
1p ordinary		SWAP		Increasing Short		269	1.4620  GBP
1p ordinary		SWAP		Increasing Short		1,000	1.4652  GBP
1p ordinary		CFD		Increasing Short		28,206	1.4680  GBP
1p ordinary		CFD		Increasing Short		79,146	1.4651  GBP
1p ordinary		SWAP		Increasing Short		192,481	1.4680  GBP
1p ordinary		SWAP		Increasing Short		209,233	1.4646  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:				19 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END