Form 8.3 - TRITAX BIG BOX REIT PLC

Barclays PLC

03 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:				02 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:			11,698,342	0.61%	8,212,074	0.43%
(2)	Cash-settled derivatives:
	and/or controlled:			9,033,749	0.47%	10,165,058	0.53%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			20,732,091	1.09%	18,377,132	0.97%
(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		1,344,191		1.5736  GBP
1p ordinary		Purchase		638,493		1.5748  GBP
1p ordinary		Purchase		281,050		1.5447  GBP
1p ordinary		Purchase		168,469		1.5566  GBP
1p ordinary		Purchase		150,000		1.5404  GBP
1p ordinary		Purchase		96,168		1.5594  GBP
1p ordinary		Purchase		93,611		1.5590  GBP
1p ordinary		Purchase		87,124		1.5583  GBP
1p ordinary		Purchase		75,427		1.5530  GBP
1p ordinary		Purchase		68,528		1.5440  GBP
1p ordinary		Purchase		54,014		1.5759  GBP
1p ordinary		Purchase		52,491		1.5760  GBP
1p ordinary		Purchase		41,433		1.5632  GBP
1p ordinary		Purchase		39,885		1.5605  GBP
1p ordinary		Purchase		28,888		1.5599  GBP
1p ordinary		Purchase		28,486		1.5450  GBP
1p ordinary		Purchase		26,889		1.5558  GBP
1p ordinary		Purchase		25,519		1.5731  GBP
1p ordinary		Purchase		20,546		1.5591  GBP
1p ordinary		Purchase		18,699		1.5641  GBP
1p ordinary		Purchase		17,936		1.5723  GBP
1p ordinary		Purchase		15,629		1.5621  GBP
1p ordinary		Purchase		15,418		1.5526  GBP
1p ordinary		Purchase		13,009		1.5518  GBP
1p ordinary		Purchase		12,854		1.5690  GBP
1p ordinary		Purchase		12,661		1.5600  GBP
1p ordinary		Purchase		11,658		1.5435  GBP
1p ordinary		Purchase		11,052		1.5582  GBP
1p ordinary		Purchase		10,710		1.5517  GBP
1p ordinary		Purchase		10,667		1.5713  GBP
1p ordinary		Purchase		10,002		1.5686  GBP
1p ordinary		Purchase		8,760		1.5608  GBP
1p ordinary		Purchase		7,739		1.5739  GBP
1p ordinary		Purchase		6,621		1.5489  GBP
1p ordinary		Purchase		6,119		1.5585  GBP
1p ordinary		Purchase		5,998		1.5570  GBP
1p ordinary		Purchase		5,881		1.5611  GBP
1p ordinary		Purchase		4,947		1.5740  GBP
1p ordinary		Purchase		4,748		1.5567  GBP
1p ordinary		Purchase		3,935		1.5602  GBP
1p ordinary		Purchase		3,784		1.5460  GBP
1p ordinary		Purchase		3,548		1.5588  GBP
1p ordinary		Purchase		3,414		1.5730  GBP
1p ordinary		Purchase		3,360		1.5390  GBP
1p ordinary		Purchase		2,672		1.5300  GBP
1p ordinary		Purchase		2,635		1.5565  GBP
1p ordinary		Purchase		2,567		1.5595  GBP
1p ordinary		Purchase		2,207		1.5420  GBP
1p ordinary		Purchase		2,123		1.5580  GBP
1p ordinary		Purchase		1,959		1.5430  GBP
1p ordinary		Purchase		1,885		1.5735  GBP
1p ordinary		Purchase		1,154		1.5670  GBP
1p ordinary		Purchase		896		1.5640  GBP
1p ordinary		Purchase		559		1.5720  GBP
1p ordinary		Purchase		25		1.5349  GBP
1p ordinary		Purchase		11		1.5286  GBP
1p ordinary		Sale		2,010,339		1.5680  GBP
1p ordinary		Sale		1,496,277		1.5752  GBP
1p ordinary		Sale		511,000		1.5731  GBP
1p ordinary		Sale		500,000		1.5582  GBP
1p ordinary		Sale		401,058		1.5759  GBP
1p ordinary		Sale		292,891		1.5492  GBP
1p ordinary		Sale		280,491		1.5450  GBP
1p ordinary		Sale		131,009		1.5621  GBP
1p ordinary		Sale		130,118		1.5629  GBP
1p ordinary		Sale		113,558		1.5589  GBP
1p ordinary		Sale		83,586		1.5760  GBP
1p ordinary		Sale		68,528		1.5440  GBP
1p ordinary		Sale		63,435		1.5642  GBP
1p ordinary		Sale		61,741		1.5747  GBP
1p ordinary		Sale		49,422		1.5643  GBP
1p ordinary		Sale		39,405		1.5561  GBP
1p ordinary		Sale		28,754		1.5620  GBP
1p ordinary		Sale		28,529		1.5546  GBP
1p ordinary		Sale		15,705		1.5644  GBP
1p ordinary		Sale		13,676		1.5749  GBP
1p ordinary		Sale		12,854		1.5690  GBP
1p ordinary		Sale		10,673		1.5607  GBP
1p ordinary		Sale		10,627		1.5543  GBP
1p ordinary		Sale		10,214		1.5513  GBP
1p ordinary		Sale		6,876		1.5581  GBP
1p ordinary		Sale		6,460		1.5600  GBP
1p ordinary		Sale		6,412		1.5394  GBP
1p ordinary		Sale		5,998		1.5570  GBP
1p ordinary		Sale		4,367		1.5740  GBP
1p ordinary		Sale		3,417		1.5610  GBP
1p ordinary		Sale		3,325		1.5709  GBP
1p ordinary		Sale		2,672		1.5300  GBP
1p ordinary		Sale		2,200		1.5410  GBP
1p ordinary		Sale		1,831		1.5495  GBP
1p ordinary		Sale		1,829		1.5654  GBP
1p ordinary		Sale		1,600		1.5730  GBP
1p ordinary		Sale		1,589		1.5542  GBP
1p ordinary		Sale		1,470		1.5468  GBP
1p ordinary		Sale		916		1.5700  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 Short		2,613	1.5760  GBP
1p ordinary		SWAP		Closing Short		3,572	1.5670  GBP
1p ordinary		SWAP		Closing Short		4,852	1.5759  GBP
1p ordinary		SWAP		Decreasing Long		11	1.5260  GBP
1p ordinary		SWAP		Decreasing Long		11	1.5286  GBP
1p ordinary		SWAP		Decreasing Long		14	1.5420  GBP
1p ordinary		SWAP		Decreasing Long		24	1.5590  GBP
1p ordinary		SWAP		Decreasing Long		210	1.5250  GBP
1p ordinary		SWAP		Decreasing Long		580	1.5740  GBP
1p ordinary		SWAP		Decreasing Long		6,823	1.5460  GBP
1p ordinary		CFD		Decreasing Short		42	1.5759  GBP
1p ordinary		SWAP		Decreasing Short		114	1.5349  GBP
1p ordinary		SWAP		Decreasing Short		642	1.5348  GBP
1p ordinary		SWAP		Decreasing Short		674	1.5438  GBP
1p ordinary		SWAP		Decreasing Short		1,903	1.5394  GBP
1p ordinary		SWAP		Decreasing Short		2,200	1.5410  GBP
1p ordinary		SWAP		Decreasing Short		3,400	1.5595  GBP
1p ordinary		CFD		Decreasing Short		6,412	1.5394  GBP
1p ordinary		SWAP		Decreasing Short		12,024	1.5588  GBP
1p ordinary		SWAP		Decreasing Short		39,405	1.5561  GBP
1p ordinary		CFD		Decreasing Short		53,774	1.5760  GBP
1p ordinary		SWAP		Decreasing Short		55,600	1.5622  GBP
1p ordinary		SWAP		Decreasing Short		68,528	1.5440  GBP
1p ordinary		CFD		Decreasing Short		69,902	1.5591  GBP
1p ordinary		SWAP		Decreasing Short		130,118	1.5629  GBP
1p ordinary		SWAP		Decreasing Short		500,000	1.5582  GBP
1p ordinary		SWAP		Decreasing Short		1,237,800	1.5760  GBP
1p ordinary		SWAP		Increasing Long		489	1.5635  GBP
1p ordinary		SWAP		Increasing Long		543	1.5634  GBP
1p ordinary		SWAP		Increasing Long		553	1.5639  GBP
1p ordinary		SWAP		Increasing Long		656	1.5627  GBP
1p ordinary		SWAP		Increasing Long		684	1.5694  GBP
1p ordinary		SWAP		Increasing Long		693	1.5540  GBP
1p ordinary		SWAP		Increasing Long		695	1.5705  GBP
1p ordinary		SWAP		Increasing Long		823	1.5699  GBP
1p ordinary		SWAP		Increasing Long		1,038	1.5610  GBP
1p ordinary		SWAP		Increasing Long		1,046	1.5666  GBP
1p ordinary		SWAP		Increasing Long		1,104	1.5702  GBP
1p ordinary		SWAP		Increasing Long		1,169	1.5611  GBP
1p ordinary		SWAP		Increasing Long		1,358	1.5475  GBP
1p ordinary		SWAP		Increasing Long		1,785	1.5719  GBP
1p ordinary		SWAP		Increasing Long		1,799	1.5545  GBP
1p ordinary		SWAP		Increasing Long		1,934	1.5562  GBP
1p ordinary		SWAP		Increasing Long		2,008	1.5561  GBP
1p ordinary		SWAP		Increasing Long		2,172	1.5563  GBP
1p ordinary		SWAP		Increasing Long		2,414	1.5612  GBP
1p ordinary		SWAP		Increasing Long		3,027	1.5488  GBP
1p ordinary		SWAP		Increasing Long		3,380	1.5489  GBP
1p ordinary		SWAP		Increasing Long		3,929	1.5575  GBP
1p ordinary		SWAP		Increasing Long		3,929	1.5735  GBP
1p ordinary		SWAP		Increasing Long		3,929	1.5590  GBP
1p ordinary		SWAP		Increasing Long		3,929	1.5695  GBP
1p ordinary		SWAP		Increasing Long		3,929	1.5450  GBP
1p ordinary		SWAP		Increasing Long		3,929	1.5395  GBP
1p ordinary		SWAP		Increasing Long		3,929	1.5555  GBP
1p ordinary		SWAP		Increasing Long		3,929	1.5615  GBP
1p ordinary		SWAP		Increasing Long		4,363	1.5520  GBP
1p ordinary		SWAP		Increasing Long		4,889	1.5521  GBP
1p ordinary		SWAP		Increasing Long		4,957	1.5649  GBP
1p ordinary		SWAP		Increasing Long		5,370	1.5663  GBP
1p ordinary		SWAP		Increasing Long		7,859	1.5550  GBP
1p ordinary		SWAP		Increasing Long		8,357	1.5605  GBP
1p ordinary		SWAP		Increasing Long		9,396	1.5606  GBP
1p ordinary		SWAP		Increasing Long		10,627	1.5543  GBP
1p ordinary		SWAP		Increasing Long		25,726	1.5501  GBP
1p ordinary		SWAP		Increasing Long		41,848	1.5692  GBP
1p ordinary		SWAP		Increasing Long		63,435	1.5623  GBP
1p ordinary		SWAP		Increasing Long		66,012	1.5642  GBP
1p ordinary		SWAP		Increasing Long		201,058	1.5759  GBP
1p ordinary		SWAP		Increasing Long		206,498	1.5748  GBP
1p ordinary		SWAP		Increasing Short		5	1.5150  GBP
1p ordinary		SWAP		Increasing Short		693	1.5540  GBP
1p ordinary		SWAP		Increasing Short		1,056	1.5290  GBP
1p ordinary		SWAP		Increasing Short		1,154	1.5670  GBP
1p ordinary		SWAP		Increasing Short		1,358	1.5475  GBP
1p ordinary		CFD		Increasing Short		2,207	1.5420  GBP
1p ordinary		SWAP		Increasing Short		3,360	1.5390  GBP
1p ordinary		CFD		Increasing Short		3,788	1.5760  GBP
1p ordinary		SWAP		Increasing Short		3,929	1.5615  GBP
1p ordinary		SWAP		Increasing Short		3,929	1.5695  GBP
1p ordinary		SWAP		Increasing Short		3,929	1.5555  GBP
1p ordinary		SWAP		Increasing Short		3,929	1.5590  GBP
1p ordinary		SWAP		Increasing Short		3,929	1.5395  GBP
1p ordinary		SWAP		Increasing Short		3,929	1.5575  GBP
1p ordinary		SWAP		Increasing Short		3,929	1.5735  GBP
1p ordinary		SWAP		Increasing Short		3,929	1.5450  GBP
1p ordinary		SWAP		Increasing Short		7,859	1.5550  GBP
1p ordinary		CFD		Increasing Short		10,016	1.5640  GBP
1p ordinary		CFD		Increasing Short		11,658	1.5435  GBP
1p ordinary		CFD		Increasing Short		44,782	1.5759  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:				03 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END