Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

29 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:				26 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:			15,035,375	0.79%	6,829,784	0.36%
(2)	Cash-settled derivatives:
	and/or controlled:			6,571,451	0.35%	13,576,181	0.71%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			21,606,826	1.13%	20,405,965	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		179,532		1.4960  GBP
1p ordinary		Purchase		48,700		1.4959  GBP
1p ordinary		Purchase		38,904		1.4854  GBP
1p ordinary		Purchase		20,283		1.4911  GBP
1p ordinary		Purchase		20,241		1.4842  GBP
1p ordinary		Purchase		18,486		1.4941  GBP
1p ordinary		Purchase		15,200		1.4926  GBP
1p ordinary		Purchase		13,130		1.4924  GBP
1p ordinary		Purchase		12,923		1.4898  GBP
1p ordinary		Purchase		11,208		1.4952  GBP
1p ordinary		Purchase		5,131		1.4860  GBP
1p ordinary		Purchase		2,451		1.4891  GBP
1p ordinary		Purchase		1,759		1.4890  GBP
1p ordinary		Purchase		1,180		1.4919  GBP
1p ordinary		Purchase		800		1.4870  GBP
1p ordinary		Purchase		433		1.4940  GBP
1p ordinary		Purchase		348		1.4900  GBP
1p ordinary		Purchase		226		1.4951  GBP
1p ordinary		Purchase		200		1.4820  GBP
1p ordinary		Purchase		131		1.4897  GBP
1p ordinary		Purchase		12		1.4855  GBP
1p ordinary		Purchase		11		1.4857  GBP
1p ordinary		Sale		207,417		1.4959  GBP
1p ordinary		Sale		192,394		1.4943  GBP
1p ordinary		Sale		91,845		1.4962  GBP
1p ordinary		Sale		59,546		1.4948  GBP
1p ordinary		Sale		44,426		1.4888  GBP
1p ordinary		Sale		30,028		1.4875  GBP
1p ordinary		Sale		23,882		1.4917  GBP
1p ordinary		Sale		21,315		1.4923  GBP
1p ordinary		Sale		13,172		1.4924  GBP
1p ordinary		Sale		12,137		1.4867  GBP
1p ordinary		Sale		8,838		1.4919  GBP
1p ordinary		Sale		8,206		1.4833  GBP
1p ordinary		Sale		7,812		1.4912  GBP
1p ordinary		Sale		7,785		1.4900  GBP
1p ordinary		Sale		7,280		1.4937  GBP
1p ordinary		Sale		5,336		1.4842  GBP
1p ordinary		Sale		4,948		1.4925  GBP
1p ordinary		Sale		4,791		1.4941  GBP
1p ordinary		Sale		2,762		1.4883  GBP
1p ordinary		Sale		1,846		1.4863  GBP
1p ordinary		Sale		1,844		1.4920  GBP
1p ordinary		Sale		1,503		1.4922  GBP
1p ordinary		Sale		1,434		1.4850  GBP
1p ordinary		Sale		1,346		1.4834  GBP
1p ordinary		Sale		1,180		1.4921  GBP
1p ordinary		Sale		451		1.4902  GBP
1p ordinary		Sale		370		1.4898  GBP
1p ordinary		Sale		101		1.4909  GBP
1p ordinary		Sale		34		1.4960  GBP
1p ordinary		Sale		22		1.4860  GBP
1p ordinary		Sale		12		1.4856  GBP
1p ordinary		Sale		11		1.4815  GBP
1p ordinary		Sale		9		1.4861  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		Closing Long		3,786	1.4848  GBP
1p ordinary		SWAP		Closing Long		12,083	1.4925  GBP
1p ordinary		SWAP		Closing Long		29,474	1.4960  GBP
1p ordinary		SWAP		Decreasing Long		10	1.4940  GBP
1p ordinary		SWAP		Decreasing Long		93	1.4937  GBP
1p ordinary		SWAP		Decreasing Long		106	1.4945  GBP
1p ordinary		SWAP		Decreasing Long		928	1.4887  GBP
1p ordinary		SWAP		Decreasing Long		2,395	1.4938  GBP
1p ordinary		SWAP		Decreasing Long		2,600	1.4951  GBP
1p ordinary		SWAP		Decreasing Long		5,290	1.4891  GBP
1p ordinary		SWAP		Decreasing Long		6,572	1.4876  GBP
1p ordinary		SWAP		Decreasing Long		8,600	1.4918  GBP
1p ordinary		CFD		Decreasing Short		34	1.4958  GBP
1p ordinary		SWAP		Decreasing Short		63	1.4917  GBP
1p ordinary		SWAP		Decreasing Short		471	1.4863  GBP
1p ordinary		SWAP		Decreasing Short		600	1.4816  GBP
1p ordinary		SWAP		Decreasing Short		706	1.4883  GBP
1p ordinary		SWAP		Decreasing Short		1,223	1.4941  GBP
1p ordinary		SWAP		Decreasing Short		1,361	1.4842  GBP
1p ordinary		SWAP		Decreasing Short		1,434	1.4850  GBP
1p ordinary		SWAP		Decreasing Short		1,844	1.4920  GBP
1p ordinary		SWAP		Decreasing Short		2,094	1.4833  GBP
1p ordinary		CFD		Decreasing Short		2,822	1.4823  GBP
1p ordinary		SWAP		Decreasing Short		3,096	1.4867  GBP
1p ordinary		CFD		Decreasing Short		3,622	1.4924  GBP
1p ordinary		SWAP		Decreasing Short		7,812	1.4912  GBP
1p ordinary		SWAP		Decreasing Short		9,584	1.4922  GBP
1p ordinary		SWAP		Decreasing Short		11,347	1.4926  GBP
1p ordinary		SWAP		Decreasing Short		21,315	1.4923  GBP
1p ordinary		CFD		Decreasing Short		27,240	1.4859  GBP
1p ordinary		CFD		Decreasing Short		30,028	1.4875  GBP
1p ordinary		CFD		Decreasing Short		44,426	1.4888  GBP
1p ordinary		SWAP		Decreasing Short		51,958	1.4954  GBP
1p ordinary		SWAP		Decreasing Short		107,173	1.4960  GBP
1p ordinary		SWAP		Increasing Long		186	1.4917  GBP
1p ordinary		SWAP		Increasing Long		263	1.4884  GBP
1p ordinary		SWAP		Increasing Long		1,375	1.4863  GBP
1p ordinary		SWAP		Increasing Long		1,793	1.4883  GBP
1p ordinary		SWAP		Increasing Long		3,568	1.4941  GBP
1p ordinary		SWAP		Increasing Long		3,975	1.4842  GBP
1p ordinary		SWAP		Increasing Long		6,112	1.4833  GBP
1p ordinary		SWAP		Increasing Long		8,838	1.4919  GBP
1p ordinary		SWAP		Increasing Long		9,041	1.4867  GBP
1p ordinary		SWAP		Increasing Long		207,417	1.4959  GBP
1p ordinary		SWAP		Increasing Short		84	1.4750  GBP
1p ordinary		CFD		Increasing Short		1,312	1.4941  GBP
1p ordinary		SWAP		Increasing Short		2,648	1.4950  GBP
1p ordinary		CFD		Increasing Short		5,579	1.4959  GBP
1p ordinary		SWAP		Increasing Short		20,241	1.4842  GBP
1p ordinary		CFD		Increasing Short		30,005	1.4960  GBP
1p ordinary		CFD		Increasing Short		30,628	1.4945  GBP
1p ordinary		CFD		Increasing Short		38,904	1.4854  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:				29 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END