Form 8.3 -TRITAX BIG BOX REIT PLC

Barclays PLC

22 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:				19 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:			15,383,640	0.81%	6,024,823	0.32%
(2)	Cash-settled derivatives:
	and/or controlled:			5,922,903	0.31%	14,216,138	0.75%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			21,306,543	1.12%	20,240,961	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		1,056,800		1.4643  GBP
1p ordinary		Purchase		426,409		1.4650  GBP
1p ordinary		Purchase		336,686		1.4647  GBP
1p ordinary		Purchase		198,447		1.4658  GBP
1p ordinary		Purchase		107,219		1.4667  GBP
1p ordinary		Purchase		70,634		1.4649  GBP
1p ordinary		Purchase		65,608		1.4656  GBP
1p ordinary		Purchase		53,747		1.4645  GBP
1p ordinary		Purchase		39,102		1.4663  GBP
1p ordinary		Purchase		21,669		1.4669  GBP
1p ordinary		Purchase		12,788		1.4653  GBP
1p ordinary		Purchase		12,146		1.4620  GBP
1p ordinary		Purchase		11,138		1.4639  GBP
1p ordinary		Purchase		3,397		1.4613  GBP
1p ordinary		Purchase		2,679		1.4580  GBP
1p ordinary		Purchase		1,069		1.4670  GBP
1p ordinary		Purchase		522		1.4628  GBP
1p ordinary		Purchase		453		1.4680  GBP
1p ordinary		Purchase		202		1.4659  GBP
1p ordinary		Purchase		107		1.4610  GBP
1p ordinary		Sale		649,391		1.4649  GBP
1p ordinary		Sale		206,388		1.4650  GBP
1p ordinary		Sale		139,216		1.4628  GBP
1p ordinary		Sale		124,563		1.4655  GBP
1p ordinary		Sale		90,897		1.4654  GBP
1p ordinary		Sale		68,794		1.4620  GBP
1p ordinary		Sale		52,312		1.4667  GBP
1p ordinary		Sale		36,325		1.4652  GBP
1p ordinary		Sale		32,107		1.4643  GBP
1p ordinary		Sale		24,711		1.4720  GBP
1p ordinary		Sale		23,983		1.4640  GBP
1p ordinary		Sale		17,021		1.4645  GBP
1p ordinary		Sale		15,757		1.4610  GBP
1p ordinary		Sale		13,001		1.4651  GBP
1p ordinary		Sale		12,558		1.4646  GBP
1p ordinary		Sale		9,247		1.4663  GBP
1p ordinary		Sale		8,321		1.4659  GBP
1p ordinary		Sale		7,072		1.4637  GBP
1p ordinary		Sale		5,358		1.4580  GBP
1p ordinary		Sale		4,784		1.4630  GBP
1p ordinary		Sale		3,756		1.4665  GBP
1p ordinary		Sale		2,447		1.4615  GBP
1p ordinary		Sale		1,878		1.4680  GBP
1p ordinary		Sale		1,626		1.4648  GBP
1p ordinary		Sale		1,069		1.4670  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		719	1.4682  GBP
1p ordinary		SWAP		Decreasing Long		2,893	1.4655  GBP
1p ordinary		SWAP		Decreasing Long		4,465	1.4661  GBP
1p ordinary		SWAP		Decreasing Long		13,114	1.4663  GBP
1p ordinary		SWAP		Decreasing Long		23,350	1.4672  GBP
1p ordinary		SWAP		Decreasing Long		31,560	1.4674  GBP
1p ordinary		SWAP		Decreasing Long		42,733	1.4664  GBP
1p ordinary		SWAP		Decreasing Long		45,544	1.4658  GBP
1p ordinary		SWAP		Decreasing Long		312,484	1.4650  GBP
1p ordinary		SWAP		Decreasing Short		6	1.4616  GBP
1p ordinary		CFD		Decreasing Short		45	1.4620  GBP
1p ordinary		SWAP		Decreasing Short		194	1.4648  GBP
1p ordinary		SWAP		Decreasing Short		400	1.4630  GBP
1p ordinary		SWAP		Decreasing Short		465	1.4614  GBP
1p ordinary		SWAP		Decreasing Short		492	1.4666  GBP
1p ordinary		SWAP		Decreasing Short		1,520	1.4665  GBP
1p ordinary		SWAP		Decreasing Short		1,773	1.4669  GBP
1p ordinary		SWAP		Decreasing Short		3,791	1.4649  GBP
1p ordinary		CFD		Decreasing Short		4,565	1.4668  GBP
1p ordinary		SWAP		Decreasing Short		9,548	1.4673  GBP
1p ordinary		CFD		Decreasing Short		13,777	1.4650  GBP
1p ordinary		SWAP		Decreasing Short		24,711	1.4720  GBP
1p ordinary		SWAP		Decreasing Short		33,822	1.4650  GBP
1p ordinary		CFD		Decreasing Short		36,325	1.4652  GBP
1p ordinary		CFD		Decreasing Short		39,670	1.4654  GBP
1p ordinary		SWAP		Increasing Long		300	1.4617  GBP
1p ordinary		SWAP		Increasing Long		331	1.4632  GBP
1p ordinary		SWAP		Increasing Long		400	1.4614  GBP
1p ordinary		SWAP		Increasing Long		529	1.4670  GBP
1p ordinary		SWAP		Increasing Long		989	1.4665  GBP
1p ordinary		SWAP		Increasing Long		1,292	1.4657  GBP
1p ordinary		SWAP		Increasing Long		1,371	1.4614  GBP
1p ordinary		SWAP		Increasing Long		1,437	1.4654  GBP
1p ordinary		SWAP		Increasing Long		1,709	1.4648  GBP
1p ordinary		SWAP		Increasing Long		3,288	1.4618  GBP
1p ordinary		SWAP		Increasing Long		4,210	1.4669  GBP
1p ordinary		SWAP		Increasing Long		6,216	1.4673  GBP
1p ordinary		SWAP		Increasing Long		8,095	1.4636  GBP
1p ordinary		SWAP		Increasing Long		8,881	1.4666  GBP
1p ordinary		SWAP		Increasing Long		15,459	1.4649  GBP
1p ordinary		SWAP		Increasing Long		29,081	1.4663  GBP
1p ordinary		CFD		Increasing Short		1,686	1.4651  GBP
1p ordinary		CFD		Increasing Short		1,904	1.4650  GBP
1p ordinary		SWAP		Increasing Short		3,416	1.4660  GBP
1p ordinary		CFD		Increasing Short		9,655	1.4583  GBP
1p ordinary		CFD		Increasing Short		12,146	1.4619  GBP
1p ordinary		SWAP		Increasing Short		65,608	1.4657  GBP
1p ordinary		CFD		Increasing Short		116,528	1.4649  GBP
1p ordinary		SWAP		Increasing Short		181,109	1.4658  GBP
1p ordinary		SWAP		Increasing Short		243,183	1.4650  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:				22 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END