Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

02 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:				01 May 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:			13,735,418	0.72%	7,403,352	0.39%
(2)	Cash-settled derivatives:
	and/or controlled:			8,574,488	0.45%	12,488,302	0.66%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			22,309,906	1.17%	19,891,654	1.04%
(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		529,447		1.5317  GBP
1p ordinary		Purchase		368,580		1.5233  GBP
1p ordinary		Purchase		274,658		1.5314  GBP
1p ordinary		Purchase		99,886		1.5150  GBP
1p ordinary		Purchase		78,172		1.5240  GBP
1p ordinary		Purchase		65,170		1.5241  GBP
1p ordinary		Purchase		35,035		1.5232  GBP
1p ordinary		Purchase		32,142		1.5222  GBP
1p ordinary		Purchase		31,132		1.5170  GBP
1p ordinary		Purchase		22,614		1.5318  GBP
1p ordinary		Purchase		21,993		1.5191  GBP
1p ordinary		Purchase		19,971		1.5320  GBP
1p ordinary		Purchase		11,855		1.5178  GBP
1p ordinary		Purchase		8,253		1.5165  GBP
1p ordinary		Purchase		8,112		1.5319  GBP
1p ordinary		Purchase		7,197		1.5238  GBP
1p ordinary		Purchase		6,644		1.5180  GBP
1p ordinary		Purchase		4,523		1.5231  GBP
1p ordinary		Purchase		4,441		1.5166  GBP
1p ordinary		Purchase		1,835		1.5220  GBP
1p ordinary		Purchase		1,820		1.5209  GBP
1p ordinary		Purchase		1,495		1.5050  GBP
1p ordinary		Purchase		870		1.5200  GBP
1p ordinary		Purchase		855		1.5280  GBP
1p ordinary		Purchase		747		1.5213  GBP
1p ordinary		Purchase		636		1.5216  GBP
1p ordinary		Purchase		334		1.5229  GBP
1p ordinary		Purchase		118		1.5194  GBP
1p ordinary		Purchase		80		1.5190  GBP
1p ordinary		Purchase		13		1.5250  GBP
1p ordinary		Sale		789,770		1.5319  GBP
1p ordinary		Sale		479,176		1.5259  GBP
1p ordinary		Sale		474,991		1.5240  GBP
1p ordinary		Sale		385,914		1.5318  GBP
1p ordinary		Sale		150,000		1.5317  GBP
1p ordinary		Sale		41,667		1.5320  GBP
1p ordinary		Sale		34,469		1.5257  GBP
1p ordinary		Sale		24,545		1.5228  GBP
1p ordinary		Sale		19,106		1.5230  GBP
1p ordinary		Sale		18,897		1.5215  GBP
1p ordinary		Sale		12,680		1.5256  GBP
1p ordinary		Sale		11,554		1.5262  GBP
1p ordinary		Sale		8,460		1.5180  GBP
1p ordinary		Sale		8,253		1.5166  GBP
1p ordinary		Sale		7,093		1.5186  GBP
1p ordinary		Sale		6,027		1.5185  GBP
1p ordinary		Sale		4,935		1.5198  GBP
1p ordinary		Sale		4,314		1.5216  GBP
1p ordinary		Sale		3,980		1.5225  GBP
1p ordinary		Sale		2,780		1.5264  GBP
1p ordinary		Sale		1,851		1.5261  GBP
1p ordinary		Sale		915		1.5220  GBP
1p ordinary		Sale		174		1.5243  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		80	1.5190  GBP
1p ordinary		SWAP		Decreasing Long		118	1.5194  GBP
1p ordinary		SWAP		Decreasing Long		167	1.5209  GBP
1p ordinary		SWAP		Decreasing Long		334	1.5229  GBP
1p ordinary		SWAP		Decreasing Long		466	1.5184  GBP
1p ordinary		SWAP		Decreasing Long		531	1.5260  GBP
1p ordinary		SWAP		Decreasing Long		580	1.5214  GBP
1p ordinary		SWAP		Decreasing Long		626	1.5219  GBP
1p ordinary		SWAP		Decreasing Long		1,120	1.5300  GBP
1p ordinary		SWAP		Decreasing Long		1,179	1.5310  GBP
1p ordinary		SWAP		Decreasing Long		3,268	1.5255  GBP
1p ordinary		SWAP		Decreasing Long		3,780	1.5172  GBP
1p ordinary		SWAP		Decreasing Long		3,992	1.5228  GBP
1p ordinary		SWAP		Decreasing Long		5,316	1.5175  GBP
1p ordinary		SWAP		Decreasing Long		5,857	1.5300  GBP
1p ordinary		SWAP		Decreasing Long		6,039	1.5310  GBP
1p ordinary		SWAP		Decreasing Long		16,681	1.5255  GBP
1p ordinary		SWAP		Decreasing Long		19,971	1.5320  GBP
1p ordinary		SWAP		Decreasing Long		20,218	1.5166  GBP
1p ordinary		SWAP		Decreasing Long		29,681	1.5050  GBP
1p ordinary		SWAP		Decreasing Long		42,539	1.5260  GBP
1p ordinary		SWAP		Decreasing Long		49,003	1.5175  GBP
1p ordinary		SWAP		Decreasing Long		59,615	1.5195  GBP
1p ordinary		SWAP		Decreasing Long		75,726	1.5050  GBP
1p ordinary		SWAP		Decreasing Short		171	1.5217  GBP
1p ordinary		SWAP		Decreasing Short		619	1.5210  GBP
1p ordinary		SWAP		Decreasing Short		845	1.5198  GBP
1p ordinary		SWAP		Decreasing Short		891	1.5259  GBP
1p ordinary		SWAP		Decreasing Short		2,419	1.5256  GBP
1p ordinary		SWAP		Decreasing Short		8,304	1.5260  GBP
1p ordinary		SWAP		Decreasing Short		9,940	1.5195  GBP
1p ordinary		SWAP		Decreasing Short		12,162	1.5050  GBP
1p ordinary		SWAP		Decreasing Short		17,557	1.5175  GBP
1p ordinary		SWAP		Decreasing Short		19,106	1.5230  GBP
1p ordinary		SWAP		Decreasing Short		24,545	1.5228  GBP
1p ordinary		CFD		Decreasing Short		34,469	1.5257  GBP
1p ordinary		CFD		Decreasing Short		80,658	1.5318  GBP
1p ordinary		SWAP		Decreasing Short		171,147	1.5320  GBP
1p ordinary		SWAP		Decreasing Short		404,524	1.5319  GBP
1p ordinary		SWAP		Increasing Long		47	1.5223  GBP
1p ordinary		SWAP		Increasing Long		174	1.5242  GBP
1p ordinary		SWAP		Increasing Long		253	1.5189  GBP
1p ordinary		SWAP		Increasing Long		315	1.5219  GBP
1p ordinary		SWAP		Increasing Long		406	1.5210  GBP
1p ordinary		SWAP		Increasing Long		630	1.5320  GBP
1p ordinary		SWAP		Increasing Long		1,450	1.5255  GBP
1p ordinary		SWAP		Increasing Long		1,796	1.5195  GBP
1p ordinary		SWAP		Increasing Long		1,851	1.5261  GBP
1p ordinary		SWAP		Increasing Long		2,452	1.5256  GBP
1p ordinary		SWAP		Increasing Long		2,527	1.5272  GBP
1p ordinary		SWAP		Increasing Long		3,204	1.5251  GBP
1p ordinary		SWAP		Increasing Long		3,710	1.5259  GBP
1p ordinary		SWAP		Increasing Long		4,090	1.5198  GBP
1p ordinary		SWAP		Increasing Long		5,898	1.5271  GBP
1p ordinary		SWAP		Increasing Long		6,977	1.5300  GBP
1p ordinary		SWAP		Increasing Long		7,218	1.5310  GBP
1p ordinary		SWAP		Increasing Long		10,261	1.5256  GBP
1p ordinary		SWAP		Increasing Long		18,499	1.5255  GBP
1p ordinary		SWAP		Increasing Long		25,956	1.5175  GBP
1p ordinary		SWAP		Increasing Long		34,235	1.5260  GBP
1p ordinary		SWAP		Increasing Long		35,323	1.5050  GBP
1p ordinary		SWAP		Increasing Long		47,879	1.5195  GBP
1p ordinary		SWAP		Increasing Long		57,912	1.5050  GBP
1p ordinary		SWAP		Increasing Long		132,192	1.5319  GBP
1p ordinary		CFD		Increasing Short		11,855	1.5178  GBP
1p ordinary		CFD		Increasing Short		22,614	1.5318  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:				02 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END