Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

30 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:				29 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:			14,936,987	0.78%	6,918,681	0.36%
(2)	Cash-settled derivatives:
	and/or controlled:			6,908,376	0.36%	13,482,705	0.71%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			21,845,363	1.15%	20,401,386	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		67,632		1.5150  GBP
1p ordinary		Purchase		36,679		1.5118  GBP
1p ordinary		Purchase		32,388		1.4996  GBP
1p ordinary		Purchase		29,284		1.5149  GBP
1p ordinary		Purchase		28,648		1.5158  GBP
1p ordinary		Purchase		18,770		1.5112  GBP
1p ordinary		Purchase		13,497		1.5090  GBP
1p ordinary		Purchase		12,898		1.5043  GBP
1p ordinary		Purchase		8,991		1.5120  GBP
1p ordinary		Purchase		7,649		1.5155  GBP
1p ordinary		Purchase		6,427		1.5143  GBP
1p ordinary		Purchase		6,254		1.5115  GBP
1p ordinary		Purchase		5,641		1.5113  GBP
1p ordinary		Purchase		5,600		1.4980  GBP
1p ordinary		Purchase		3,853		1.5102  GBP
1p ordinary		Purchase		3,553		1.5119  GBP
1p ordinary		Purchase		2,575		1.5146  GBP
1p ordinary		Purchase		1,871		1.5159  GBP
1p ordinary		Purchase		1,122		1.4959  GBP
1p ordinary		Purchase		972		1.5117  GBP
1p ordinary		Purchase		400		1.5000  GBP
1p ordinary		Purchase		210		1.5098  GBP
1p ordinary		Purchase		70		1.4850  GBP
1p ordinary		Purchase		60		1.5110  GBP
1p ordinary		Purchase		25		1.5063  GBP
1p ordinary		Purchase		21		1.5086  GBP
1p ordinary		Purchase		1		1.5030  GBP
1p ordinary		Sale		98,796		1.5119  GBP
1p ordinary		Sale		62,090		1.5118  GBP
1p ordinary		Sale		58,204		1.5039  GBP
1p ordinary		Sale		41,944		1.5106  GBP
1p ordinary		Sale		38,610		1.5148  GBP
1p ordinary		Sale		37,497		1.5149  GBP
1p ordinary		Sale		35,458		1.5159  GBP
1p ordinary		Sale		34,602		1.5103  GBP
1p ordinary		Sale		28,981		1.5150  GBP
1p ordinary		Sale		9,995		1.5160  GBP
1p ordinary		Sale		7,400		1.4850  GBP
1p ordinary		Sale		5,600		1.4980  GBP
1p ordinary		Sale		5,429		1.4939  GBP
1p ordinary		Sale		4,362		1.5144  GBP
1p ordinary		Sale		3,532		1.5135  GBP
1p ordinary		Sale		2,065		1.4990  GBP
1p ordinary		Sale		1,871		1.4895  GBP
1p ordinary		Sale		1,458		1.5180  GBP
1p ordinary		Sale		1,029		1.5115  GBP
1p ordinary		Sale		855		1.4960  GBP
1p ordinary		Sale		703		1.5112  GBP
1p ordinary		Sale		701		1.5030  GBP
1p ordinary		Sale		676		1.5140  GBP
1p ordinary		Sale		270		1.4964  GBP
1p ordinary		Sale		103		1.5050  GBP
1p ordinary		Sale		82		1.5153  GBP
1p ordinary		Sale		26		1.5090  GBP
1p ordinary		Sale		25		1.5065  GBP
1p ordinary		Sale		21		1.5088  GBP
1p ordinary		Sale		121		1.5145  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		60	1.5110  GBP
1p ordinary		SWAP		Decreasing Long		210	1.5098  GBP
1p ordinary		CFD		Decreasing Short		108	1.5137  GBP
1p ordinary		SWAP		Decreasing Short		855	1.4960  GBP
1p ordinary		SWAP		Decreasing Short		2,335	1.5043  GBP
1p ordinary		CFD		Decreasing Short		6,231	1.4950  GBP
1p ordinary		CFD		Decreasing Short		7,400	1.4850  GBP
1p ordinary		CFD		Decreasing Short		13,547	1.5010  GBP
1p ordinary		CFD		Decreasing Short		16,826	1.5150  GBP
1p ordinary		SWAP		Decreasing Short		41,944	1.5106  GBP
1p ordinary		CFD		Decreasing Short		58,204	1.5039  GBP
1p ordinary		SWAP		Decreasing Short		60,045	1.5150  GBP
1p ordinary		SWAP		Increasing Long		270	1.4964  GBP
1p ordinary		SWAP		Increasing Long		618	1.4969  GBP
1p ordinary		SWAP		Increasing Long		703	1.5112  GBP
1p ordinary		SWAP		Increasing Long		1,029	1.5115  GBP
1p ordinary		SWAP		Increasing Long		2,342	1.5139  GBP
1p ordinary		SWAP		Increasing Long		2,386	1.5148  GBP
1p ordinary		SWAP		Increasing Long		27,936	1.5149  GBP
1p ordinary		SWAP		Increasing Long		29,256	1.5099  GBP
1p ordinary		SWAP		Increasing Short		31	1.4850  GBP
1p ordinary		CFD		Increasing Short		33	1.5151  GBP
1p ordinary		CFD		Increasing Short		70	1.4850  GBP
1p ordinary		SWAP		Increasing Short		400	1.5000  GBP
1p ordinary		SWAP		Increasing Short		1,122	1.4960  GBP
1p ordinary		SWAP		Increasing Short		1,144	1.4990  GBP
1p ordinary		SWAP		Increasing Short		12,898	1.5043  GBP
1p ordinary		CFD		Increasing Short		15,994	1.5134  GBP
1p ordinary		CFD		Increasing Short		32,388	1.4996  GBP
1p ordinary		CFD		Increasing Short		49,939	1.5150  GBP
1p ordinary		SWAP		Opening Long		5,454	1.5070  GBP
1p ordinary		SWAP		Opening Long		22,869	1.5110  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:				30 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END