Form 8.3 - TRITAX BIG BOX REIT PLC

Barclays PLC

23 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:				22 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:			15,561,487	0.82%	6,151,668	0.32%
(2)	Cash-settled derivatives:
	and/or controlled:			5,985,602	0.31%	14,338,739	0.75%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			21,547,089	1.13%	20,490,407	1.08%
(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		112,268		1.4903  GBP
1p ordinary		Purchase		74,693		1.4885  GBP
1p ordinary		Purchase		68,522		1.4882  GBP
1p ordinary		Purchase		51,100		1.4907  GBP
1p ordinary		Purchase		40,630		1.4917  GBP
1p ordinary		Purchase		31,449		1.4893  GBP
1p ordinary		Purchase		19,693		1.4876  GBP
1p ordinary		Purchase		18,500		1.4915  GBP
1p ordinary		Purchase		17,267		1.4910  GBP
1p ordinary		Purchase		13,533		1.4949  GBP
1p ordinary		Purchase		8,779		1.4821  GBP
1p ordinary		Purchase		8,300		1.4864  GBP
1p ordinary		Purchase		6,544		1.4927  GBP
1p ordinary		Purchase		4,953		1.4894  GBP
1p ordinary		Purchase		4,800		1.4818  GBP
1p ordinary		Purchase		3,813		1.4966  GBP
1p ordinary		Purchase		3,480		1.4873  GBP
1p ordinary		Purchase		3,017		1.4866  GBP
1p ordinary		Purchase		2,627		1.4860  GBP
1p ordinary		Purchase		1,979		1.4990  GBP
1p ordinary		Purchase		1,979		1.4870  GBP
1p ordinary		Purchase		1,969		1.4890  GBP
1p ordinary		Purchase		1,472		1.4840  GBP
1p ordinary		Purchase		1,442		1.4920  GBP
1p ordinary		Purchase		1,070		1.4878  GBP
1p ordinary		Purchase		53		1.4838  GBP
1p ordinary		Purchase		46		1.4811  GBP
1p ordinary		Purchase		38		1.4810  GBP
1p ordinary		Purchase		22		1.4596  GBP
1p ordinary		Purchase		12		1.4964  GBP
1p ordinary		Purchase		9		1.4963  GBP
1p ordinary		Sale		129,020		1.4882  GBP
1p ordinary		Sale		98,166		1.4909  GBP
1p ordinary		Sale		89,661		1.4910  GBP
1p ordinary		Sale		30,513		1.4946  GBP
1p ordinary		Sale		19,679		1.4896  GBP
1p ordinary		Sale		17,611		1.4872  GBP
1p ordinary		Sale		13,592		1.4904  GBP
1p ordinary		Sale		10,738		1.4945  GBP
1p ordinary		Sale		5,937		1.4907  GBP
1p ordinary		Sale		5,446		1.4863  GBP
1p ordinary		Sale		4,940		1.4918  GBP
1p ordinary		Sale		3,938		1.4890  GBP
1p ordinary		Sale		3,515		1.4876  GBP
1p ordinary		Sale		2,909		1.4861  GBP
1p ordinary		Sale		2,904		1.4934  GBP
1p ordinary		Sale		2,140		1.4908  GBP
1p ordinary		Sale		2,019		1.4866  GBP
1p ordinary		Sale		1,979		1.4870  GBP
1p ordinary		Sale		1,904		1.4912  GBP
1p ordinary		Sale		1,442		1.4920  GBP
1p ordinary		Sale		1,437		1.4840  GBP
1p ordinary		Sale		1,422		1.4860  GBP
1p ordinary		Sale		923		1.4960  GBP
1p ordinary		Sale		734		1.4833  GBP
1p ordinary		Sale		421		1.4849  GBP
1p ordinary		Sale		46		1.4813  GBP
1p ordinary		Sale		12		1.4965  GBP
1p ordinary		Sale		9		1.4964  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		3	1.4950  GBP
1p ordinary		SWAP		Decreasing Long		14	1.4860  GBP
1p ordinary		SWAP		Decreasing Long		1,810	1.4879  GBP
1p ordinary		SWAP		Decreasing Long		3,147	1.4903  GBP
1p ordinary		SWAP		Decreasing Long		4,734	1.4946  GBP
1p ordinary		SWAP		Decreasing Long		6,349	1.4858  GBP
1p ordinary		SWAP		Decreasing Long		7,310	1.4865  GBP
1p ordinary		SWAP		Decreasing Long		15,193	1.4910  GBP
1p ordinary		SWAP		Decreasing Long		50,194	1.4895  GBP
1p ordinary		SWAP		Decreasing Short		1	1.4800  GBP
1p ordinary		SWAP		Decreasing Short		187	1.4859  GBP
1p ordinary		SWAP		Decreasing Short		673	1.4879  GBP
1p ordinary		SWAP		Decreasing Short		682	1.4861  GBP
1p ordinary		SWAP		Decreasing Short		824	1.4876  GBP
1p ordinary		SWAP		Decreasing Short		923	1.4960  GBP
1p ordinary		SWAP		Decreasing Short		1,156	1.4918  GBP
1p ordinary		SWAP		Decreasing Short		1,276	1.4863  GBP
1p ordinary		CFD		Decreasing Short		2,234	1.4907  GBP
1p ordinary		SWAP		Decreasing Short		2,260	1.4946  GBP
1p ordinary		SWAP		Decreasing Short		2,365	1.4869  GBP
1p ordinary		SWAP		Decreasing Short		2,516	1.4945  GBP
1p ordinary		SWAP		Decreasing Short		4,608	1.4896  GBP
1p ordinary		SWAP		Decreasing Short		8,568	1.4895  GBP
1p ordinary		CFD		Decreasing Short		13,592	1.4904  GBP
1p ordinary		SWAP		Decreasing Short		18,224	1.4908  GBP
1p ordinary		SWAP		Decreasing Short		18,320	1.4909  GBP
1p ordinary		SWAP		Decreasing Short		19,938	1.4909  GBP
1p ordinary		CFD		Decreasing Short		22,608	1.4910  GBP
1p ordinary		CFD		Decreasing Short		23,606	1.4849  GBP
1p ordinary		CFD		Decreasing Short		70,672	1.4882  GBP
1p ordinary		SWAP		Increasing Long		48	1.4849  GBP
1p ordinary		SWAP		Increasing Long		439	1.4880  GBP
1p ordinary		SWAP		Increasing Long		1,200	1.4700  GBP
1p ordinary		SWAP		Increasing Long		1,766	1.4879  GBP
1p ordinary		SWAP		Increasing Long		2,227	1.4861  GBP
1p ordinary		SWAP		Increasing Long		2,691	1.4876  GBP
1p ordinary		SWAP		Increasing Long		2,904	1.4934  GBP
1p ordinary		SWAP		Increasing Long		3,784	1.4918  GBP
1p ordinary		SWAP		Increasing Long		4,170	1.4863  GBP
1p ordinary		SWAP		Increasing Long		7,397	1.4946  GBP
1p ordinary		SWAP		Increasing Long		8,222	1.4945  GBP
1p ordinary		SWAP		Increasing Long		15,071	1.4896  GBP
1p ordinary		SWAP		Increasing Long		41,626	1.4895  GBP
1p ordinary		SWAP		Increasing Long		59,908	1.4909  GBP
1p ordinary		SWAP		Increasing Short		300	1.4850  GBP
1p ordinary		SWAP		Increasing Short		357	1.4860  GBP
1p ordinary		CFD		Increasing Short		3,813	1.4966  GBP
1p ordinary		SWAP		Increasing Short		4,089	1.4950  GBP
1p ordinary		CFD		Increasing Short		10,315	1.4862  GBP
1p ordinary		CFD		Increasing Short		17,612	1.4844  GBP
1p ordinary		SWAP		Increasing Short		20,677	1.4905  GBP
1p ordinary		SWAP		Increasing Short		20,817	1.4916  GBP
1p ordinary		SWAP		Increasing Short		31,449	1.4893  GBP
1p ordinary		SWAP		Increasing Short		39,370	1.4909  GBP
1p ordinary		SWAP		Increasing Short		45,820	1.4910  GBP
1p ordinary		CFD		Increasing Short		68,522	1.4882  GBP
1p ordinary		SWAP		Increasing Short		74,693	1.4885  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:				23 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END