Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

25 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:				24 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:			15,390,394	0.81%	6,491,081	0.34%
(2)	Cash-settled derivatives:
	and/or controlled:			6,278,029	0.33%	14,000,755	0.74%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			21,668,423	1.14%	20,491,836	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		56,927		1.4805  GBP
1p ordinary		Purchase		51,050		1.4699  GBP
1p ordinary		Purchase		32,529		1.4983  GBP
1p ordinary		Purchase		31,805		1.4704  GBP
1p ordinary		Purchase		31,335		1.4700  GBP
1p ordinary		Purchase		24,818		1.4698  GBP
1p ordinary		Purchase		16,227		1.4980  GBP
1p ordinary		Purchase		11,103		1.4771  GBP
1p ordinary		Purchase		8,223		1.4819  GBP
1p ordinary		Purchase		2,703		1.4720  GBP
1p ordinary		Purchase		1,971		1.4850  GBP
1p ordinary		Purchase		1,845		1.4890  GBP
1p ordinary		Purchase		596		1.4990  GBP
1p ordinary		Purchase		533		1.4797  GBP
1p ordinary		Purchase		394		1.4950  GBP
1p ordinary		Purchase		350		1.4825  GBP
1p ordinary		Purchase		106		1.4948  GBP
1p ordinary		Purchase		35		1.4873  GBP
1p ordinary		Purchase		3		1.4818  GBP
1p ordinary		Sale		108,249		1.4836  GBP
1p ordinary		Sale		88,933		1.4744  GBP
1p ordinary		Sale		81,001		1.4740  GBP
1p ordinary		Sale		68,628		1.4811  GBP
1p ordinary		Sale		65,281		1.4699  GBP
1p ordinary		Sale		57,836		1.4830  GBP
1p ordinary		Sale		33,911		1.4863  GBP
1p ordinary		Sale		32,926		1.4815  GBP
1p ordinary		Sale		29,720		1.4701  GBP
1p ordinary		Sale		22,241		1.4865  GBP
1p ordinary		Sale		13,196		1.4781  GBP
1p ordinary		Sale		7,899		1.4755  GBP
1p ordinary		Sale		7,785		1.4911  GBP
1p ordinary		Sale		7,640		1.4725  GBP
1p ordinary		Sale		5,849		1.4833  GBP
1p ordinary		Sale		5,677		1.4839  GBP
1p ordinary		Sale		5,540		1.4700  GBP
1p ordinary		Sale		5,223		1.4852  GBP
1p ordinary		Sale		4,565		1.4861  GBP
1p ordinary		Sale		2,719		1.4913  GBP
1p ordinary		Sale		2,625		1.4777  GBP
1p ordinary		Sale		1,879		1.4757  GBP
1p ordinary		Sale		1,352		1.4978  GBP
1p ordinary		Sale		414		1.4808  GBP
1p ordinary		Sale		394		1.4950  GBP
1p ordinary		Sale		350		1.4827  GBP
1p ordinary		Sale		230		1.4940  GBP
1p ordinary		Sale		52		1.5038  GBP
1p ordinary		Sale		35		1.4875  GBP
1p ordinary		Sale		13		1.4840  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	1.4700  GBP
1p ordinary		SWAP		Decreasing Long		3	1.4818  GBP
1p ordinary		SWAP		Decreasing Long		212	1.4770  GBP
1p ordinary		SWAP		Decreasing Long		321	1.4815  GBP
1p ordinary		SWAP		Decreasing Long		499	1.4670  GBP
1p ordinary		SWAP		Decreasing Long		1,127	1.4785  GBP
1p ordinary		SWAP		Decreasing Long		7,226	1.4691  GBP
1p ordinary		SWAP		Decreasing Long		15,966	1.4696  GBP
1p ordinary		SWAP		Decreasing Short		4	1.4775  GBP
1p ordinary		SWAP		Decreasing Short		67	1.4950  GBP
1p ordinary		SWAP		Decreasing Short		317	1.4978  GBP
1p ordinary		SWAP		Decreasing Short		459	1.4757  GBP
1p ordinary		SWAP		Decreasing Short		1,363	1.4838  GBP
1p ordinary		SWAP		Decreasing Short		1,760	1.4850  GBP
1p ordinary		SWAP		Decreasing Short		1,867	1.4725  GBP
1p ordinary		SWAP		Decreasing Short		1,931	1.4755  GBP
1p ordinary		CFD		Decreasing Short		2,596	1.4921  GBP
1p ordinary		SWAP		Decreasing Short		2,637	1.4825  GBP
1p ordinary		SWAP		Decreasing Short		3,691	1.4843  GBP
1p ordinary		SWAP		Decreasing Short		5,307	1.4863  GBP
1p ordinary		CFD		Decreasing Short		5,361	1.4772  GBP
1p ordinary		CFD		Decreasing Short		5,951	1.4938  GBP
1p ordinary		CFD		Decreasing Short		5,955	1.4947  GBP
1p ordinary		SWAP		Decreasing Short		15,957	1.4699  GBP
1p ordinary		SWAP		Decreasing Short		19,872	1.4806  GBP
1p ordinary		SWAP		Decreasing Short		51,092	1.4700  GBP
1p ordinary		CFD		Decreasing Short		57,836	1.4830  GBP
1p ordinary		SWAP		Decreasing Short		76,401	1.4811  GBP
1p ordinary		SWAP		Decreasing Short		108,249	1.4836  GBP
1p ordinary		SWAP		Increasing Long		38	1.4948  GBP
1p ordinary		SWAP		Increasing Long		74	1.4949  GBP
1p ordinary		SWAP		Increasing Long		109	1.4950  GBP
1p ordinary		SWAP		Increasing Long		430	1.4838  GBP
1p ordinary		SWAP		Increasing Long		843	1.4760  GBP
1p ordinary		SWAP		Increasing Long		899	1.4754  GBP
1p ordinary		SWAP		Increasing Long		1,035	1.4978  GBP
1p ordinary		SWAP		Increasing Long		1,266	1.4834  GBP
1p ordinary		SWAP		Increasing Long		1,658	1.4864  GBP
1p ordinary		SWAP		Increasing Long		2,152	1.4679  GBP
1p ordinary		SWAP		Increasing Long		2,618	1.4843  GBP
1p ordinary		SWAP		Increasing Long		2,719	1.4913  GBP
1p ordinary		SWAP		Increasing Long		4,839	1.4858  GBP
1p ordinary		SWAP		Increasing Long		5,646	1.4755  GBP
1p ordinary		SWAP		Increasing Long		5,773	1.4725  GBP
1p ordinary		SWAP		Increasing Long		7,273	1.4896  GBP
1p ordinary		SWAP		Increasing Long		10,437	1.4870  GBP
1p ordinary		SWAP		Increasing Long		11,294	1.4850  GBP
1p ordinary		SWAP		Increasing Long		15,344	1.4856  GBP
1p ordinary		SWAP		Increasing Long		49,324	1.4699  GBP
1p ordinary		SWAP		Increasing Short		157	1.5040  GBP
1p ordinary		CFD		Increasing Short		394	1.4951  GBP
1p ordinary		SWAP		Increasing Short		596	1.4990  GBP
1p ordinary		CFD		Increasing Short		4,425	1.4700  GBP
1p ordinary		CFD		Increasing Short		4,548	1.4721  GBP
1p ordinary		SWAP		Increasing Short		11,103	1.4771  GBP
1p ordinary		CFD		Increasing Short		16,227	1.4980  GBP
1p ordinary		CFD		Increasing Short		32,529	1.4983  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:				25 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END