Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

26 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:				25 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:			15,180,457	0.80%	6,601,837	0.35%
(2)	Cash-settled derivatives:
	and/or controlled:			6,376,654	0.33%	13,777,033	0.72%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			21,557,111	1.13%	20,378,870	1.07%
(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		189,804		1.4710  GBP
1p ordinary		Purchase		124,399		1.4644  GBP
1p ordinary		Purchase		93,023		1.4663  GBP
1p ordinary		Purchase		25,642		1.4706  GBP
1p ordinary		Purchase		21,052		1.4704  GBP
1p ordinary		Purchase		11,723		1.4652  GBP
1p ordinary		Purchase		11,242		1.4723  GBP
1p ordinary		Purchase		9,917		1.4734  GBP
1p ordinary		Purchase		7,208		1.4713  GBP
1p ordinary		Purchase		5,230		1.4700  GBP
1p ordinary		Purchase		3,871		1.4707  GBP
1p ordinary		Purchase		3,675		1.4709  GBP
1p ordinary		Purchase		2,253		1.4701  GBP
1p ordinary		Purchase		1,806		1.4720  GBP
1p ordinary		Purchase		1,806		1.4605  GBP
1p ordinary		Purchase		1,745		1.4726  GBP
1p ordinary		Purchase		633		1.4708  GBP
1p ordinary		Purchase		607		1.4757  GBP
1p ordinary		Purchase		166		1.4680  GBP
1p ordinary		Purchase		24		1.4555  GBP
1p ordinary		Purchase		14		1.4560  GBP
1p ordinary		Purchase		3		1.4750  GBP
1p ordinary		Purchase		1		1.4730  GBP
1p ordinary		Sale		144,925		1.4711  GBP
1p ordinary		Sale		135,482		1.4709  GBP
1p ordinary		Sale		112,688		1.4675  GBP
1p ordinary		Sale		106,940		1.4710  GBP
1p ordinary		Sale		88,005		1.4702  GBP
1p ordinary		Sale		56,127		1.4728  GBP
1p ordinary		Sale		36,453		1.4654  GBP
1p ordinary		Sale		28,518		1.4705  GBP
1p ordinary		Sale		23,471		1.4740  GBP
1p ordinary		Sale		22,786		1.4698  GBP
1p ordinary		Sale		19,336		1.4700  GBP
1p ordinary		Sale		10,671		1.4677  GBP
1p ordinary		Sale		9,552		1.4775  GBP
1p ordinary		Sale		8,814		1.4683  GBP
1p ordinary		Sale		5,316		1.4694  GBP
1p ordinary		Sale		5,194		1.4738  GBP
1p ordinary		Sale		4,685		1.4713  GBP
1p ordinary		Sale		4,010		1.4661  GBP
1p ordinary		Sale		3,778		1.4663  GBP
1p ordinary		Sale		3,001		1.4680  GBP
1p ordinary		Sale		2,356		1.4603  GBP
1p ordinary		Sale		1,625		1.4636  GBP
1p ordinary		Sale		1,221		1.4615  GBP
1p ordinary		Sale		760		1.4611  GBP
1p ordinary		Sale		607		1.4758  GBP
1p ordinary		Sale		178		1.4760  GBP
1p ordinary		Sale		24		1.4557  GBP
1p ordinary		Sale		14		1.4562  GBP
1p ordinary		Sale		3		1.4751  GBP
1p ordinary		Sale		1		1.4730  GBP
1p ordinary		Sale		1		1.4731  GBP
1p ordinary		Sale		36		1.4701  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		3,501	1.4701  GBP
1p ordinary		SWAP		Decreasing Long		3,871	1.4707  GBP
1p ordinary		SWAP		Decreasing Long		4,393	1.4649  GBP
1p ordinary		SWAP		Decreasing Long		5,830	1.4710  GBP
1p ordinary		SWAP		Decreasing Long		5,872	1.4637  GBP
1p ordinary		SWAP		Decreasing Long		7,330	1.4653  GBP
1p ordinary		SWAP		Decreasing Long		8,900	1.4616  GBP
1p ordinary		SWAP		Decreasing Long		11,978	1.4662  GBP
1p ordinary		SWAP		Decreasing Long		13,453	1.4667  GBP
1p ordinary		SWAP		Decreasing Long		51,330	1.4672  GBP
1p ordinary		SWAP		Decreasing Short		2	1.4728  GBP
1p ordinary		SWAP		Decreasing Short		300	1.4699  GBP
1p ordinary		SWAP		Decreasing Short		312	1.4690  GBP
1p ordinary		SWAP		Decreasing Short		415	1.4636  GBP
1p ordinary		SWAP		Decreasing Short		767	1.4680  GBP
1p ordinary		SWAP		Decreasing Short		1,325	1.4738  GBP
1p ordinary		CFD		Decreasing Short		1,827	1.4738  GBP
1p ordinary		SWAP		Decreasing Short		2,249	1.4683  GBP
1p ordinary		SWAP		Decreasing Short		2,278	1.4711  GBP
1p ordinary		SWAP		Decreasing Short		2,373	1.4760  GBP
1p ordinary		SWAP		Decreasing Short		2,474	1.4720  GBP
1p ordinary		SWAP		Decreasing Short		7,277	1.4705  GBP
1p ordinary		SWAP		Decreasing Short		9,533	1.4654  GBP
1p ordinary		CFD		Decreasing Short		10,174	1.4719  GBP
1p ordinary		CFD		Decreasing Short		12,015	1.4677  GBP
1p ordinary		SWAP		Decreasing Short		19,350	1.4710  GBP
1p ordinary		CFD		Decreasing Short		22,947	1.4709  GBP
1p ordinary		SWAP		Decreasing Short		28,557	1.4646  GBP
1p ordinary		SWAP		Decreasing Short		29,259	1.4709  GBP
1p ordinary		CFD		Decreasing Short		54,423	1.4720  GBP
1p ordinary		CFD		Decreasing Short		56,115	1.4727  GBP
1p ordinary		SWAP		Decreasing Short		112,688	1.4675  GBP
1p ordinary		CFD		Decreasing Short		133,537	1.4710  GBP
1p ordinary		SWAP		Increasing Long		10	1.4728  GBP
1p ordinary		SWAP		Increasing Long		57	1.4637  GBP
1p ordinary		SWAP		Increasing Long		1,153	1.4636  GBP
1p ordinary		SWAP		Increasing Long		2,234	1.4680  GBP
1p ordinary		SWAP		Increasing Long		3,869	1.4738  GBP
1p ordinary		SWAP		Increasing Long		4,304	1.4687  GBP
1p ordinary		SWAP		Increasing Long		4,685	1.4713  GBP
1p ordinary		SWAP		Increasing Long		6,565	1.4683  GBP
1p ordinary		SWAP		Increasing Long		6,647	1.4711  GBP
1p ordinary		SWAP		Increasing Long		6,700	1.4700  GBP
1p ordinary		SWAP		Increasing Long		20,825	1.4709  GBP
1p ordinary		SWAP		Increasing Long		21,241	1.4705  GBP
1p ordinary		SWAP		Increasing Long		28,521	1.4702  GBP
1p ordinary		SWAP		Increasing Long		87,095	1.4709  GBP
1p ordinary		SWAP		Increasing Short		1	1.4700  GBP
1p ordinary		SWAP		Increasing Short		540	1.4720  GBP
1p ordinary		SWAP		Increasing Short		600	1.4663  GBP
1p ordinary		CFD		Increasing Short		1,205	1.4730  GBP
1p ordinary		SWAP		Increasing Short		2,253	1.4701  GBP
1p ordinary		SWAP		Increasing Short		4,402	1.4736  GBP
1p ordinary		SWAP		Increasing Short		10,459	1.4741  GBP
1p ordinary		SWAP		Increasing Short		11,242	1.4723  GBP
1p ordinary		SWAP		Increasing Short		21,052	1.4704  GBP
1p ordinary		SWAP		Increasing Short		22,122	1.4703  GBP
1p ordinary		CFD		Increasing Short		88,200	1.4710  GBP
1p ordinary		CFD		Increasing Short		124,399	1.4644  GBP
1p ordinary		SWAP		Opening Long		1,682	1.4670  GBP
1p ordinary		SWAP		Opening Long		22,859	1.4683  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:				26 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END