Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

01 May 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:				30 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:			15,292,900	0.80%	7,307,911	0.38%
(2)	Cash-settled derivatives:
	and/or controlled:			8,516,120	0.45%	13,241,190	0.70%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			23,809,020	1.25%	20,549,101	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		609,153		1.5170  GBP
1p ordinary		Purchase		550,000		1.5270  GBP
1p ordinary		Purchase		481,250		1.5161  GBP
1p ordinary		Purchase		337,235		1.5165  GBP
1p ordinary		Purchase		308,789		1.5263  GBP
1p ordinary		Purchase		212,604		1.5160  GBP
1p ordinary		Purchase		103,725		1.5157  GBP
1p ordinary		Purchase		100,580		1.5217  GBP
1p ordinary		Purchase		63,803		1.5213  GBP
1p ordinary		Purchase		50,490		1.5254  GBP
1p ordinary		Purchase		40,502		1.5231  GBP
1p ordinary		Purchase		37,396		1.5167  GBP
1p ordinary		Purchase		30,983		1.5159  GBP
1p ordinary		Purchase		27,680		1.5183  GBP
1p ordinary		Purchase		24,508		1.5206  GBP
1p ordinary		Purchase		15,038		1.5238  GBP
1p ordinary		Purchase		11,887		1.5233  GBP
1p ordinary		Purchase		11,357		1.5249  GBP
1p ordinary		Purchase		10,932		1.5190  GBP
1p ordinary		Purchase		9,436		1.5221  GBP
1p ordinary		Purchase		8,849		1.5228  GBP
1p ordinary		Purchase		7,259		1.5199  GBP
1p ordinary		Purchase		5,760		1.5246  GBP
1p ordinary		Purchase		5,115		1.5253  GBP
1p ordinary		Purchase		4,869		1.5174  GBP
1p ordinary		Purchase		4,654		1.5248  GBP
1p ordinary		Purchase		4,240		1.5210  GBP
1p ordinary		Purchase		4,225		1.5260  GBP
1p ordinary		Purchase		4,100		1.5198  GBP
1p ordinary		Purchase		2,712		1.5180  GBP
1p ordinary		Purchase		2,485		1.5240  GBP
1p ordinary		Purchase		2,148		1.5220  GBP
1p ordinary		Purchase		1,597		1.5296  GBP
1p ordinary		Purchase		1,501		1.5280  GBP
1p ordinary		Purchase		1,164		1.5191  GBP
1p ordinary		Purchase		600		1.5153  GBP
1p ordinary		Purchase		18		1.5195  GBP
1p ordinary		Sale		520,195		1.5168  GBP
1p ordinary		Sale		488,738		1.5164  GBP
1p ordinary		Sale		432,589		1.5267  GBP
1p ordinary		Sale		294,993		1.5161  GBP
1p ordinary		Sale		226,175		1.5160  GBP
1p ordinary		Sale		207,507		1.5159  GBP
1p ordinary		Sale		182,498		1.5274  GBP
1p ordinary		Sale		146,060		1.5213  GBP
1p ordinary		Sale		112,418		1.5255  GBP
1p ordinary		Sale		107,182		1.5257  GBP
1p ordinary		Sale		105,674		1.5220  GBP
1p ordinary		Sale		66,973		1.5253  GBP
1p ordinary		Sale		51,128		1.5208  GBP
1p ordinary		Sale		48,881		1.5259  GBP
1p ordinary		Sale		31,244		1.5230  GBP
1p ordinary		Sale		20,982		1.5184  GBP
1p ordinary		Sale		14,945		1.5191  GBP
1p ordinary		Sale		12,735		1.5173  GBP
1p ordinary		Sale		12,642		1.5211  GBP
1p ordinary		Sale		11,084		1.5237  GBP
1p ordinary		Sale		8,116		1.5200  GBP
1p ordinary		Sale		7,259		1.5199  GBP
1p ordinary		Sale		5,027		1.5201  GBP
1p ordinary		Sale		4,763		1.5249  GBP
1p ordinary		Sale		4,179		1.5180  GBP
1p ordinary		Sale		2,855		1.5170  GBP
1p ordinary		Sale		2,521		1.5217  GBP
1p ordinary		Sale		2,042		1.5260  GBP
1p ordinary		Sale		269		1.5210  GBP
1p ordinary		Sale		159		1.5189  GBP
1p ordinary		Sale		128		1.5225  GBP
1p ordinary		Sale		11		1.5155  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		18	1.5195  GBP
1p ordinary		SWAP		Decreasing Long		29	1.5210  GBP
1p ordinary		SWAP		Decreasing Long		981	1.5222  GBP
1p ordinary		SWAP		Decreasing Long		1,150	1.5191  GBP
1p ordinary		SWAP		Decreasing Long		3,934	1.5213  GBP
1p ordinary		SWAP		Decreasing Long		9,047	1.5190  GBP
1p ordinary		SWAP		Decreasing Long		205,673	1.5160  GBP
1p ordinary		SWAP		Decreasing Short		869	1.5202  GBP
1p ordinary		SWAP		Decreasing Short		1,533	1.5210  GBP
1p ordinary		SWAP		Decreasing Short		2,586	1.5225  GBP
1p ordinary		SWAP		Decreasing Short		4,279	1.5159  GBP
1p ordinary		CFD		Decreasing Short		6,056	1.5227  GBP
1p ordinary		CFD		Decreasing Short		8,116	1.5200  GBP
1p ordinary		CFD		Decreasing Short		16,879	1.5159  GBP
1p ordinary		SWAP		Decreasing Short		22,372	1.5220  GBP
1p ordinary		SWAP		Decreasing Short		24,574	1.5213  GBP
1p ordinary		CFD		Decreasing Short		30,110	1.5203  GBP
1p ordinary		SWAP		Decreasing Short		33,770	1.5216  GBP
1p ordinary		CFD		Decreasing Short		47,360	1.5205  GBP
1p ordinary		SWAP		Decreasing Short		58,466	1.5161  GBP
1p ordinary		SWAP		Decreasing Short		121,486	1.5214  GBP
1p ordinary		SWAP		Decreasing Short		187,752	1.5160  GBP
1p ordinary		SWAP		Increasing Long		267	1.5263  GBP
1p ordinary		SWAP		Increasing Long		552	1.5226  GBP
1p ordinary		SWAP		Increasing Long		1,915	1.5191  GBP
1p ordinary		SWAP		Increasing Long		3,470	1.5243  GBP
1p ordinary		SWAP		Increasing Long		8,194	1.5207  GBP
1p ordinary		SWAP		Increasing Long		24,886	1.5230  GBP
1p ordinary		SWAP		Increasing Long		26,802	1.5234  GBP
1p ordinary		SWAP		Increasing Long		71,072	1.5214  GBP
1p ordinary		SWAP		Increasing Long		207,507	1.5159  GBP
1p ordinary		SWAP		Increasing Long		212,596	1.5167  GBP
1p ordinary		CFD		Increasing Short		600	1.5153  GBP
1p ordinary		SWAP		Increasing Short		1,597	1.5296  GBP
1p ordinary		SWAP		Increasing Short		11,357	1.5249  GBP
1p ordinary		CFD		Increasing Short		11,887	1.5233  GBP
1p ordinary		CFD		Increasing Short		12,508	1.5206  GBP
1p ordinary		SWAP		Increasing Short		32,481	1.5160  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:				01 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END