Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

24 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:				23 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:			15,655,191	0.82%	6,405,106	0.34%
(2)	Cash-settled derivatives:
	and/or controlled:			6,179,614	0.32%	14,299,449	0.75%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			21,834,805	1.15%	20,704,555	1.09%
(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		424,075		1.5060  GBP
1p ordinary		Purchase		101,611		1.5039  GBP
1p ordinary		Purchase		93,422		1.5045  GBP
1p ordinary		Purchase		51,772		1.5048  GBP
1p ordinary		Purchase		40,688		1.5001  GBP
1p ordinary		Purchase		26,655		1.5057  GBP
1p ordinary		Purchase		17,445		1.5004  GBP
1p ordinary		Purchase		8,409		1.5017  GBP
1p ordinary		Purchase		4,798		1.5016  GBP
1p ordinary		Purchase		4,218		1.4985  GBP
1p ordinary		Purchase		3,391		1.5015  GBP
1p ordinary		Purchase		2,906		1.5010  GBP
1p ordinary		Purchase		2,872		1.5000  GBP
1p ordinary		Purchase		2,196		1.4998  GBP
1p ordinary		Purchase		2,010		1.5047  GBP
1p ordinary		Purchase		2,009		1.5013  GBP
1p ordinary		Purchase		1,338		1.5021  GBP
1p ordinary		Purchase		1,332		1.4970  GBP
1p ordinary		Purchase		1,124		1.5055  GBP
1p ordinary		Purchase		1,014		1.5050  GBP
1p ordinary		Purchase		984		1.4950  GBP
1p ordinary		Purchase		979		1.4910  GBP
1p ordinary		Purchase		725		1.4990  GBP
1p ordinary		Purchase		724		1.5088  GBP
1p ordinary		Purchase		529		1.5009  GBP
1p ordinary		Purchase		71		1.4748  GBP
1p ordinary		Purchase		35		1.5040  GBP
1p ordinary		Purchase		24		1.5020  GBP
1p ordinary		Purchase		16		1.5031  GBP
1p ordinary		Purchase		15		1.4940  GBP
1p ordinary		Purchase		14		1.5080  GBP
1p ordinary		Purchase		2		1.5058  GBP
1p ordinary		Sale		347,862		1.5060  GBP
1p ordinary		Sale		145,253		1.5059  GBP
1p ordinary		Sale		101,044		1.5054  GBP
1p ordinary		Sale		74,822		1.5036  GBP
1p ordinary		Sale		44,865		1.5046  GBP
1p ordinary		Sale		41,271		1.5053  GBP
1p ordinary		Sale		31,015		1.5018  GBP
1p ordinary		Sale		30,308		1.5048  GBP
1p ordinary		Sale		18,158		1.5024  GBP
1p ordinary		Sale		16,296		1.5016  GBP
1p ordinary		Sale		12,537		1.5017  GBP
1p ordinary		Sale		11,909		1.4991  GBP
1p ordinary		Sale		6,069		1.5064  GBP
1p ordinary		Sale		4,452		1.5005  GBP
1p ordinary		Sale		4,419		1.4995  GBP
1p ordinary		Sale		4,085		1.5050  GBP
1p ordinary		Sale		2,894		1.4985  GBP
1p ordinary		Sale		2,872		1.5000  GBP
1p ordinary		Sale		2,340		1.5010  GBP
1p ordinary		Sale		2,239		1.4975  GBP
1p ordinary		Sale		1,910		1.4968  GBP
1p ordinary		Sale		1,878		1.5070  GBP
1p ordinary		Sale		1,709		1.5015  GBP
1p ordinary		Sale		1,409		1.4964  GBP
1p ordinary		Sale		1,342		1.5023  GBP
1p ordinary		Sale		1,013		1.5028  GBP
1p ordinary		Sale		996		1.5099  GBP
1p ordinary		Sale		984		1.4950  GBP
1p ordinary		Sale		979		1.4910  GBP
1p ordinary		Sale		79		1.5040  GBP
1p ordinary		Sale		44		1.5057  GBP
1p ordinary		Sale		35		1.5042  GBP
1p ordinary		Sale		28		1.4990  GBP
1p ordinary		Sale		24		1.5020  GBP
1p ordinary		Sale		16		1.5032  GBP
1p ordinary		Sale		14		1.5080  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		2,756	1.4950  GBP
1p ordinary		SWAP		Decreasing Long		9,207	1.5060  GBP
1p ordinary		SWAP		Decreasing Short		22	1.5050  GBP
1p ordinary		SWAP		Decreasing Short		237	1.5028  GBP
1p ordinary		SWAP		Decreasing Short		331	1.4964  GBP
1p ordinary		SWAP		Decreasing Short		447	1.4968  GBP
1p ordinary		SWAP		Decreasing Short		678	1.4985  GBP
1p ordinary		SWAP		Decreasing Short		839	1.4972  GBP
1p ordinary		SWAP		Decreasing Short		1,042	1.5005  GBP
1p ordinary		SWAP		Decreasing Short		1,342	1.5023  GBP
1p ordinary		CFD		Decreasing Short		1,464	1.5008  GBP
1p ordinary		SWAP		Decreasing Short		2,200	1.5015  GBP
1p ordinary		SWAP		Decreasing Short		2,607	1.5018  GBP
1p ordinary		SWAP		Decreasing Short		2,937	1.5017  GBP
1p ordinary		SWAP		Decreasing Short		4,057	1.5050  GBP
1p ordinary		SWAP		Decreasing Short		4,252	1.5024  GBP
1p ordinary		CFD		Decreasing Short		7,012	1.4956  GBP
1p ordinary		CFD		Decreasing Short		7,855	1.5060  GBP
1p ordinary		CFD		Decreasing Short		18,383	1.5020  GBP
1p ordinary		SWAP		Decreasing Short		20,875	1.5059  GBP
1p ordinary		CFD		Decreasing Short		36,205	1.5058  GBP
1p ordinary		CFD		Decreasing Short		41,271	1.5053  GBP
1p ordinary		SWAP		Decreasing Short		44,865	1.5046  GBP
1p ordinary		SWAP		Increasing Long		500	1.4990  GBP
1p ordinary		SWAP		Increasing Long		776	1.5028  GBP
1p ordinary		SWAP		Increasing Long		996	1.5099  GBP
1p ordinary		SWAP		Increasing Long		1,078	1.4964  GBP
1p ordinary		SWAP		Increasing Long		1,463	1.4968  GBP
1p ordinary		SWAP		Increasing Long		2,216	1.4985  GBP
1p ordinary		SWAP		Increasing Long		2,745	1.4972  GBP
1p ordinary		SWAP		Increasing Long		3,410	1.5005  GBP
1p ordinary		SWAP		Increasing Long		6,069	1.5064  GBP
1p ordinary		SWAP		Increasing Long		6,781	1.5039  GBP
1p ordinary		SWAP		Increasing Long		8,530	1.5018  GBP
1p ordinary		SWAP		Increasing Long		9,643	1.5017  GBP
1p ordinary		SWAP		Increasing Long		13,906	1.5024  GBP
1p ordinary		SWAP		Increasing Long		23,484	1.5051  GBP
1p ordinary		SWAP		Increasing Long		124,378	1.5059  GBP
1p ordinary		CFD		Increasing Short		11	1.5009  GBP
1p ordinary		SWAP		Increasing Short		713	1.5090  GBP
1p ordinary		CFD		Increasing Short		984	1.4951  GBP
1p ordinary		CFD		Increasing Short		2,009	1.5013  GBP
1p ordinary		SWAP		Increasing Short		3,391	1.5015  GBP
1p ordinary		CFD		Increasing Short		5,964	1.4942  GBP
1p ordinary		SWAP		Increasing Short		17,445	1.5004  GBP
1p ordinary		SWAP		Increasing Short		36,654	1.5060  GBP
1p ordinary		SWAP		Increasing Short		40,688	1.5001  GBP
1p ordinary		CFD		Increasing Short		51,772	1.5048  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:				24 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END