Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

09 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:				08 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:			10,852,921	0.57%	8,420,242	0.44%
(2)	Cash-settled derivatives:
	and/or controlled:			8,935,578	0.47%	9,077,402	0.48%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			19,788,499	1.04%	17,497,644	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		285,213		1.6197  GBP
1p ordinary		Purchase		212,030		1.6200  GBP
1p ordinary		Purchase		130,754		1.6198  GBP
1p ordinary		Purchase		76,318		1.6169  GBP
1p ordinary		Purchase		57,118		1.6188  GBP
1p ordinary		Purchase		42,016		1.6186  GBP
1p ordinary		Purchase		29,129		1.6160  GBP
1p ordinary		Purchase		23,241		1.6184  GBP
1p ordinary		Purchase		22,884		1.6175  GBP
1p ordinary		Purchase		11,025		1.6204  GBP
1p ordinary		Purchase		3,765		1.6208  GBP
1p ordinary		Purchase		2,007		1.6104  GBP
1p ordinary		Purchase		1,733		1.6220  GBP
1p ordinary		Purchase		845		1.6156  GBP
1p ordinary		Purchase		780		1.6180  GBP
1p ordinary		Purchase		735		1.6178  GBP
1p ordinary		Purchase		720		1.6150  GBP
1p ordinary		Purchase		529		1.6190  GBP
1p ordinary		Purchase		210		1.6230  GBP
1p ordinary		Purchase		60		1.6205  GBP
1p ordinary		Purchase		27		1.6130  GBP
1p ordinary		Sale		558,385		1.6200  GBP
1p ordinary		Sale		260,950		1.6193  GBP
1p ordinary		Sale		129,247		1.6199  GBP
1p ordinary		Sale		61,310		1.6191  GBP
1p ordinary		Sale		21,207		1.6167  GBP
1p ordinary		Sale		14,608		1.6157  GBP
1p ordinary		Sale		13,424		1.6196  GBP
1p ordinary		Sale		11,039		1.6243  GBP
1p ordinary		Sale		7,869		1.6202  GBP
1p ordinary		Sale		7,867		1.6229  GBP
1p ordinary		Sale		7,000		1.6197  GBP
1p ordinary		Sale		3,191		1.6148  GBP
1p ordinary		Sale		2,872		1.6192  GBP
1p ordinary		Sale		2,063		1.6158  GBP
1p ordinary		Sale		1,862		1.6270  GBP
1p ordinary		Sale		1,796		1.6220  GBP
1p ordinary		Sale		1,661		1.6178  GBP
1p ordinary		Sale		1,288		1.6210  GBP
1p ordinary		Sale		985		1.6161  GBP
1p ordinary		Sale		780		1.6180  GBP
1p ordinary		Sale		765		1.6153  GBP
1p ordinary		Sale		720		1.6150  GBP
1p ordinary		Sale		571		1.6219  GBP
1p ordinary		Sale		529		1.6190  GBP
1p ordinary		Sale		474		1.6235  GBP
1p ordinary		Sale		286		1.6132  GBP
1p ordinary		Sale		210		1.6230  GBP
1p ordinary		Sale		125		1.6151  GBP
1p ordinary		Sale		80		1.6208  GBP
1p ordinary		Sale		61		1.6222  GBP
1p ordinary		Sale		39		1.6236  GBP
1p ordinary		Sale		27		1.6130  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		13	1.6184  GBP
1p ordinary		SWAP		Decreasing Long		320	1.6150  GBP
1p ordinary		SWAP		Decreasing Long		1,074	1.6220  GBP
1p ordinary		SWAP		Decreasing Long		1,204	1.6269  GBP
1p ordinary		SWAP		Decreasing Long		3,677	1.6168  GBP
1p ordinary		SWAP		Decreasing Long		12,178	1.6174  GBP
1p ordinary		SWAP		Decreasing Long		19,300	1.6144  GBP
1p ordinary		SWAP		Decreasing Long		33,130	1.6200  GBP
1p ordinary		SWAP		Decreasing Long		52,102	1.6177  GBP
1p ordinary		SWAP		Decreasing Short		2	1.6200  GBP
1p ordinary		SWAP		Decreasing Short		41	1.6218  GBP
1p ordinary		SWAP		Decreasing Short		50	1.6132  GBP
1p ordinary		SWAP		Decreasing Short		97	1.6220  GBP
1p ordinary		SWAP		Decreasing Short		170	1.6161  GBP
1p ordinary		SWAP		Decreasing Short		200	1.6179  GBP
1p ordinary		SWAP		Decreasing Short		289	1.6178  GBP
1p ordinary		SWAP		Decreasing Short		554	1.6148  GBP
1p ordinary		SWAP		Decreasing Short		1,364	1.6229  GBP
1p ordinary		CFD		Decreasing Short		1,862	1.6270  GBP
1p ordinary		SWAP		Decreasing Short		2,044	1.6157  GBP
1p ordinary		CFD		Decreasing Short		7,000	1.6197  GBP
1p ordinary		CFD		Decreasing Short		11,058	1.6243  GBP
1p ordinary		SWAP		Decreasing Short		12,564	1.6205  GBP
1p ordinary		CFD		Decreasing Short		18,493	1.6170  GBP
1p ordinary		SWAP		Decreasing Short		18,684	1.6199  GBP
1p ordinary		SWAP		Decreasing Short		19,979	1.6189  GBP
1p ordinary		SWAP		Decreasing Short		21,207	1.6167  GBP
1p ordinary		CFD		Decreasing Short		46,891	1.6174  GBP
1p ordinary		CFD		Decreasing Short		52,599	1.6200  GBP
1p ordinary		SWAP		Decreasing Short		61,310	1.6191  GBP
1p ordinary		SWAP		Decreasing Short		181,642	1.6200  GBP
1p ordinary		SWAP		Increasing Long		3	1.6195  GBP
1p ordinary		SWAP		Increasing Long		15	1.6208  GBP
1p ordinary		SWAP		Increasing Long		34	1.6217  GBP
1p ordinary		SWAP		Increasing Long		61	1.6222  GBP
1p ordinary		SWAP		Increasing Long		63	1.6219  GBP
1p ordinary		SWAP		Increasing Long		85	1.6218  GBP
1p ordinary		SWAP		Increasing Long		96	1.6220  GBP
1p ordinary		SWAP		Increasing Long		236	1.6132  GBP
1p ordinary		SWAP		Increasing Long		437	1.6219  GBP
1p ordinary		SWAP		Increasing Long		484	1.6228  GBP
1p ordinary		SWAP		Increasing Long		815	1.6161  GBP
1p ordinary		SWAP		Increasing Long		1,372	1.6178  GBP
1p ordinary		SWAP		Increasing Long		2,637	1.6148  GBP
1p ordinary		SWAP		Increasing Long		3,763	1.6110  GBP
1p ordinary		SWAP		Increasing Long		6,019	1.6229  GBP
1p ordinary		SWAP		Increasing Long		42,751	1.6198  GBP
1p ordinary		SWAP		Increasing Long		88,931	1.6199  GBP
1p ordinary		SWAP		Increasing Short		20	1.6200  GBP
1p ordinary		SWAP		Increasing Short		400	1.6159  GBP
1p ordinary		SWAP		Increasing Short		535	1.6120  GBP
1p ordinary		SWAP		Increasing Short		735	1.6178  GBP
1p ordinary		SWAP		Increasing Short		2,007	1.6104  GBP
1p ordinary		CFD		Increasing Short		5,272	1.6121  GBP
1p ordinary		CFD		Increasing Short		7,454	1.6200  GBP
1p ordinary		CFD		Increasing Short		23,228	1.6184  GBP
1p ordinary		SWAP		Increasing Short		26,887	1.6200  GBP
1p ordinary		SWAP		Increasing Short		29,129	1.6160  GBP
1p ordinary		SWAP		Increasing Short		75,190	1.6186  GBP
1p ordinary		SWAP		Increasing Short		109,075	1.6196  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:				09 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END