Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

07 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:				03 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:			11,516,221	0.60%	8,192,739	0.43%
(2)	Cash-settled derivatives:
	and/or controlled:			8,870,023	0.47%	9,895,222	0.52%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			20,386,244	1.07%	18,087,961	0.95%
(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		429,470		1.5890  GBP
1p ordinary		Purchase		411,978		1.5870  GBP
1p ordinary		Purchase		113,563		1.5884  GBP
1p ordinary		Purchase		103,313		1.5869  GBP
1p ordinary		Purchase		75,852		1.5946  GBP
1p ordinary		Purchase		75,839		1.5964  GBP
1p ordinary		Purchase		51,600		1.5883  GBP
1p ordinary		Purchase		35,201		1.6006  GBP
1p ordinary		Purchase		34,122		1.5774  GBP
1p ordinary		Purchase		32,269		1.5986  GBP
1p ordinary		Purchase		24,272		1.5781  GBP
1p ordinary		Purchase		24,200		1.5980  GBP
1p ordinary		Purchase		18,000		1.5925  GBP
1p ordinary		Purchase		17,422		1.6047  GBP
1p ordinary		Purchase		13,995		1.5782  GBP
1p ordinary		Purchase		12,391		1.5932  GBP
1p ordinary		Purchase		11,554		1.5785  GBP
1p ordinary		Purchase		6,489		1.5816  GBP
1p ordinary		Purchase		5,298		1.6052  GBP
1p ordinary		Purchase		4,089		1.5809  GBP
1p ordinary		Purchase		4,073		1.5865  GBP
1p ordinary		Purchase		2,865		1.5931  GBP
1p ordinary		Purchase		2,782		1.6039  GBP
1p ordinary		Purchase		2,606		1.5850  GBP
1p ordinary		Purchase		2,570		1.6019  GBP
1p ordinary		Purchase		1,952		1.5942  GBP
1p ordinary		Purchase		1,900		1.5780  GBP
1p ordinary		Purchase		1,766		1.6070  GBP
1p ordinary		Purchase		1,766		1.5830  GBP
1p ordinary		Purchase		1,434		1.6068  GBP
1p ordinary		Purchase		626		1.5940  GBP
1p ordinary		Purchase		581		1.5730  GBP
1p ordinary		Purchase		291		1.5858  GBP
1p ordinary		Purchase		243		1.6123  GBP
1p ordinary		Purchase		151		1.5836  GBP
1p ordinary		Purchase		103		1.5767  GBP
1p ordinary		Purchase		99		1.5543  GBP
1p ordinary		Purchase		55		1.5789  GBP
1p ordinary		Purchase		20		1.5787  GBP
1p ordinary		Purchase		10		1.5710  GBP
1p ordinary		Sale		664,984		1.5895  GBP
1p ordinary		Sale		294,639		1.5893  GBP
1p ordinary		Sale		146,423		1.5887  GBP
1p ordinary		Sale		127,435		1.5870  GBP
1p ordinary		Sale		119,653		1.5953  GBP
1p ordinary		Sale		70,819		1.5974  GBP
1p ordinary		Sale		46,994		1.6047  GBP
1p ordinary		Sale		44,717		1.5869  GBP
1p ordinary		Sale		30,102		1.6016  GBP
1p ordinary		Sale		28,171		1.5801  GBP
1p ordinary		Sale		22,334		1.5992  GBP
1p ordinary		Sale		17,591		1.5972  GBP
1p ordinary		Sale		14,102		1.5855  GBP
1p ordinary		Sale		11,404		1.5925  GBP
1p ordinary		Sale		7,945		1.5752  GBP
1p ordinary		Sale		6,981		1.6080  GBP
1p ordinary		Sale		6,757		1.6035  GBP
1p ordinary		Sale		5,076		1.5692  GBP
1p ordinary		Sale		3,532		1.6070  GBP
1p ordinary		Sale		3,532		1.6005  GBP
1p ordinary		Sale		2,920		1.5808  GBP
1p ordinary		Sale		2,869		1.5827  GBP
1p ordinary		Sale		2,017		1.5858  GBP
1p ordinary		Sale		1,952		1.5942  GBP
1p ordinary		Sale		1,766		1.5830  GBP
1p ordinary		Sale		1,766		1.6150  GBP
1p ordinary		Sale		1,532		1.5852  GBP
1p ordinary		Sale		346		1.5800  GBP
1p ordinary		Sale		119		1.6040  GBP
1p ordinary		Sale		89		1.5517  GBP
1p ordinary		Sale		58		1.5817  GBP
1p ordinary		Sale		55		1.5791  GBP
1p ordinary		Sale		30		1.5920  GBP
1p ordinary		Sale		15		1.5736  GBP
1p ordinary		Sale		15		1.5820  GBP
1p ordinary		Sale		10		1.5710  GBP
1p ordinary		Sale		5		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 Long		7,277	1.5924  GBP
1p ordinary		SWAP		Closing Long		13,745	1.5903  GBP
1p ordinary		SWAP		Closing Long		112,585	1.5901  GBP
1p ordinary		SWAP		Closing Long		326,295	1.5870  GBP
1p ordinary		SWAP		Closing Short		1,407	1.5870  GBP
1p ordinary		SWAP		Closing Short		1,731	1.5988  GBP
1p ordinary		SWAP		Decreasing Long		13	1.5910  GBP
1p ordinary		SWAP		Decreasing Long		243	1.6123  GBP
1p ordinary		SWAP		Decreasing Long		283	1.6070  GBP
1p ordinary		SWAP		Decreasing Long		330	1.5830  GBP
1p ordinary		SWAP		Decreasing Long		1,004	1.6057  GBP
1p ordinary		SWAP		Decreasing Long		2,667	1.5930  GBP
1p ordinary		SWAP		Decreasing Long		34,562	1.5923  GBP
1p ordinary		SWAP		Decreasing Short		3	1.5818  GBP
1p ordinary		SWAP		Decreasing Short		212	1.5815  GBP
1p ordinary		SWAP		Decreasing Short		400	1.5830  GBP
1p ordinary		SWAP		Decreasing Short		477	1.5808  GBP
1p ordinary		SWAP		Decreasing Short		829	1.5692  GBP
1p ordinary		SWAP		Decreasing Short		1,048	1.5719  GBP
1p ordinary		SWAP		Decreasing Short		2,869	1.5827  GBP
1p ordinary		CFD		Decreasing Short		3,997	1.5870  GBP
1p ordinary		CFD		Decreasing Short		17,998	1.5907  GBP
1p ordinary		CFD		Decreasing Short		21,571	1.6016  GBP
1p ordinary		SWAP		Decreasing Short		55,672	1.5870  GBP
1p ordinary		SWAP		Decreasing Short		70,819	1.5974  GBP
1p ordinary		CFD		Decreasing Short		77,366	1.5911  GBP
1p ordinary		CFD		Decreasing Short		80,907	1.5869  GBP
1p ordinary		SWAP		Decreasing Short		119,653	1.5953  GBP
1p ordinary		SWAP		Increasing Long		1	1.5869  GBP
1p ordinary		SWAP		Increasing Long		3	1.5708  GBP
1p ordinary		SWAP		Increasing Long		12	1.5818  GBP
1p ordinary		SWAP		Increasing Long		136	1.6064  GBP
1p ordinary		SWAP		Increasing Long		141	1.6057  GBP
1p ordinary		SWAP		Increasing Long		163	1.5953  GBP
1p ordinary		SWAP		Increasing Long		198	1.6069  GBP
1p ordinary		SWAP		Increasing Long		268	1.5919  GBP
1p ordinary		SWAP		Increasing Long		318	1.5854  GBP
1p ordinary		SWAP		Increasing Long		913	1.5893  GBP
1p ordinary		SWAP		Increasing Long		963	1.5830  GBP
1p ordinary		SWAP		Increasing Long		1,016	1.5815  GBP
1p ordinary		SWAP		Increasing Long		1,265	1.5866  GBP
1p ordinary		SWAP		Increasing Long		2,438	1.5747  GBP
1p ordinary		SWAP		Increasing Long		2,443	1.5808  GBP
1p ordinary		SWAP		Increasing Long		4,247	1.5692  GBP
1p ordinary		SWAP		Increasing Long		5,021	1.5719  GBP
1p ordinary		SWAP		Increasing Long		5,098	1.6053  GBP
1p ordinary		SWAP		Increasing Long		7,266	1.6043  GBP
1p ordinary		SWAP		Increasing Long		14,997	1.6032  GBP
1p ordinary		SWAP		Increasing Long		22,334	1.5992  GBP
1p ordinary		SWAP		Increasing Long		26,313	1.6058  GBP
1p ordinary		CFD		Increasing Short		10	1.5930  GBP
1p ordinary		SWAP		Increasing Short		70	1.5400  GBP
1p ordinary		SWAP		Increasing Short		581	1.5730  GBP
1p ordinary		CFD		Increasing Short		809	1.5869  GBP
1p ordinary		CFD		Increasing Short		9,081	1.5887  GBP
1p ordinary		SWAP		Increasing Short		32,269	1.5986  GBP
1p ordinary		CFD		Increasing Short		65,637	1.5871  GBP
1p ordinary		CFD		Increasing Short		75,852	1.5946  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:				07 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END