Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

08 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:				07 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:			10,944,701	0.57%	8,299,870	0.44%
(2)	Cash-settled derivatives:
	and/or controlled:			8,910,774	0.47%	9,255,570	0.49%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			19,855,475	1.04%	17,555,440	0.92%
(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		163,982		1.6170  GBP
1p ordinary		Purchase		139,535		1.6127  GBP
1p ordinary		Purchase		129,445		1.6167  GBP
1p ordinary		Purchase		61,496		1.6055  GBP
1p ordinary		Purchase		60,924		1.6113  GBP
1p ordinary		Purchase		17,936		1.6155  GBP
1p ordinary		Purchase		15,317		1.6036  GBP
1p ordinary		Purchase		10,387		1.6161  GBP
1p ordinary		Purchase		7,578		1.6064  GBP
1p ordinary		Purchase		5,408		1.6097  GBP
1p ordinary		Purchase		4,928		1.6000  GBP
1p ordinary		Purchase		4,745		1.6077  GBP
1p ordinary		Purchase		4,263		1.6080  GBP
1p ordinary		Purchase		3,708		1.6134  GBP
1p ordinary		Purchase		3,421		1.6138  GBP
1p ordinary		Purchase		2,497		1.6130  GBP
1p ordinary		Purchase		2,472		1.6090  GBP
1p ordinary		Purchase		2,452		1.6100  GBP
1p ordinary		Purchase		2,257		1.6270  GBP
1p ordinary		Purchase		2,186		1.6190  GBP
1p ordinary		Purchase		2,056		1.6150  GBP
1p ordinary		Purchase		1,689		1.6169  GBP
1p ordinary		Purchase		1,352		1.6123  GBP
1p ordinary		Purchase		1,283		1.6110  GBP
1p ordinary		Purchase		1,154		1.6076  GBP
1p ordinary		Purchase		522		1.6112  GBP
1p ordinary		Purchase		473		1.6140  GBP
1p ordinary		Purchase		203		1.6165  GBP
1p ordinary		Purchase		119		1.6128  GBP
1p ordinary		Purchase		54		1.6010  GBP
1p ordinary		Sale		748,473		1.6154  GBP
1p ordinary		Sale		100,503		1.6161  GBP
1p ordinary		Sale		98,715		1.6123  GBP
1p ordinary		Sale		77,125		1.6102  GBP
1p ordinary		Sale		61,856		1.6170  GBP
1p ordinary		Sale		51,286		1.6167  GBP
1p ordinary		Sale		49,385		1.6146  GBP
1p ordinary		Sale		19,288		1.6169  GBP
1p ordinary		Sale		13,849		1.6074  GBP
1p ordinary		Sale		12,074		1.6087  GBP
1p ordinary		Sale		11,002		1.5999  GBP
1p ordinary		Sale		10,350		1.6118  GBP
1p ordinary		Sale		9,500		1.6093  GBP
1p ordinary		Sale		8,322		1.6090  GBP
1p ordinary		Sale		7,881		1.6125  GBP
1p ordinary		Sale		6,718		1.6155  GBP
1p ordinary		Sale		6,620		1.6071  GBP
1p ordinary		Sale		5,211		1.6143  GBP
1p ordinary		Sale		5,199		1.6066  GBP
1p ordinary		Sale		4,928		1.6000  GBP
1p ordinary		Sale		4,241		1.6163  GBP
1p ordinary		Sale		2,740		1.6086  GBP
1p ordinary		Sale		2,618		1.6050  GBP
1p ordinary		Sale		2,574		1.6080  GBP
1p ordinary		Sale		2,510		1.6016  GBP
1p ordinary		Sale		2,452		1.6100  GBP
1p ordinary		Sale		2,130		1.6103  GBP
1p ordinary		Sale		1,783		1.6130  GBP
1p ordinary		Sale		802		1.6115  GBP
1p ordinary		Sale		769		1.6128  GBP
1p ordinary		Sale		741		1.6058  GBP
1p ordinary		Sale		379		1.6190  GBP
1p ordinary		Sale		248		1.6020  GBP
1p ordinary		Sale		18		1.6160  GBP
1p ordinary		Sale		82		1.6165  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		238	1.6140  GBP
1p ordinary		SWAP		Decreasing Long		714	1.6130  GBP
1p ordinary		SWAP		Decreasing Long		42,754	1.6041  GBP
1p ordinary		SWAP		Decreasing Long		118,122	1.6170  GBP
1p ordinary		SWAP		Decreasing Short		100	1.6059  GBP
1p ordinary		SWAP		Decreasing Short		2,130	1.6103  GBP
1p ordinary		CFD		Decreasing Short		5,211	1.6143  GBP
1p ordinary		CFD		Decreasing Short		9,811	1.6170  GBP
1p ordinary		CFD		Decreasing Short		11,880	1.6155  GBP
1p ordinary		CFD		Decreasing Short		19,288	1.6169  GBP
1p ordinary		CFD		Decreasing Short		29,699	1.6083  GBP
1p ordinary		CFD		Decreasing Short		31,487	1.6163  GBP
1p ordinary		SWAP		Decreasing Short		92,049	1.6123  GBP
1p ordinary		CFD		Decreasing Short		94,251	1.6092  GBP
1p ordinary		SWAP		Decreasing Short		232,006	1.6154  GBP
1p ordinary		SWAP		Decreasing Short		324,703	1.6170  GBP
1p ordinary		SWAP		Increasing Long		72	1.6150  GBP
1p ordinary		SWAP		Increasing Long		112	1.6147  GBP
1p ordinary		SWAP		Increasing Long		160	1.6058  GBP
1p ordinary		SWAP		Increasing Long		181	1.6093  GBP
1p ordinary		SWAP		Increasing Long		266	1.6069  GBP
1p ordinary		SWAP		Increasing Long		405	1.6076  GBP
1p ordinary		SWAP		Increasing Long		492	1.6124  GBP
1p ordinary		SWAP		Increasing Long		654	1.6045  GBP
1p ordinary		SWAP		Increasing Long		670	1.6085  GBP
1p ordinary		SWAP		Increasing Long		769	1.6128  GBP
1p ordinary		SWAP		Increasing Long		816	1.6129  GBP
1p ordinary		SWAP		Increasing Long		848	1.6130  GBP
1p ordinary		SWAP		Increasing Long		890	1.6078  GBP
1p ordinary		SWAP		Increasing Long		1,423	1.6146  GBP
1p ordinary		SWAP		Increasing Long		2,559	1.6086  GBP
1p ordinary		SWAP		Increasing Long		3,161	1.6015  GBP
1p ordinary		SWAP		Increasing Long		4,072	1.6055  GBP
1p ordinary		SWAP		Increasing Long		4,073	1.6030  GBP
1p ordinary		SWAP		Increasing Long		6,174	1.6123  GBP
1p ordinary		SWAP		Increasing Long		6,215	1.6071  GBP
1p ordinary		SWAP		Increasing Long		7,787	1.6160  GBP
1p ordinary		SWAP		Increasing Long		8,834	1.6146  GBP
1p ordinary		SWAP		Increasing Long		11,002	1.5999  GBP
1p ordinary		SWAP		Increasing Long		11,861	1.6082  GBP
1p ordinary		SWAP		Increasing Long		12,959	1.6073  GBP
1p ordinary		SWAP		Increasing Long		31,325	1.6078  GBP
1p ordinary		SWAP		Increasing Long		33,513	1.6132  GBP
1p ordinary		SWAP		Increasing Long		51,286	1.6167  GBP
1p ordinary		CFD		Increasing Short		54	1.6009  GBP
1p ordinary		SWAP		Increasing Short		72	1.6150  GBP
1p ordinary		SWAP		Increasing Short		654	1.6045  GBP
1p ordinary		SWAP		Increasing Short		670	1.6085  GBP
1p ordinary		SWAP		Increasing Short		677	1.6124  GBP
1p ordinary		SWAP		Increasing Short		761	1.6080  GBP
1p ordinary		CFD		Increasing Short		1,155	1.6141  GBP
1p ordinary		SWAP		Increasing Short		1,283	1.6110  GBP
1p ordinary		CFD		Increasing Short		2,574	1.6079  GBP
1p ordinary		SWAP		Increasing Short		3,161	1.6015  GBP
1p ordinary		SWAP		Increasing Short		4,072	1.6055  GBP
1p ordinary		SWAP		Increasing Short		4,073	1.6030  GBP
1p ordinary		SWAP		Increasing Short		7,787	1.6160  GBP
1p ordinary		SWAP		Increasing Short		58,014	1.6163  GBP
1p ordinary		SWAP		Increasing Short		60,924	1.6113  GBP
1p ordinary		CFD		Increasing Short		61,496	1.6055  GBP
1p ordinary		SWAP		Opening Short		167	1.6129  GBP
1p ordinary		SWAP		Opening Short		333	1.6039  GBP
1p ordinary		SWAP		Opening Short		522	1.6112  GBP
1p ordinary		SWAP		Opening Short		1,154	1.6076  GBP
1p ordinary		SWAP		Opening Short		4,026	1.6168  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:				08 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END