Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

10 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:				09 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:			11,075,969	0.58%	8,508,680	0.45%
(2)	Cash-settled derivatives:
	and/or controlled:			8,925,591	0.47%	9,212,046	0.48%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			20,001,560	1.05%	17,720,726	0.93%
(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		160,167		1.6178  GBP
1p ordinary		Purchase		157,522		1.6120  GBP
1p ordinary		Purchase		129,786		1.6192  GBP
1p ordinary		Purchase		114,762		1.6170  GBP
1p ordinary		Purchase		92,279		1.6180  GBP
1p ordinary		Purchase		83,967		1.6210  GBP
1p ordinary		Purchase		67,609		1.6174  GBP
1p ordinary		Purchase		38,555		1.6126  GBP
1p ordinary		Purchase		36,980		1.6196  GBP
1p ordinary		Purchase		32,703		1.6175  GBP
1p ordinary		Purchase		18,860		1.6198  GBP
1p ordinary		Purchase		9,989		1.6124  GBP
1p ordinary		Purchase		9,436		1.6159  GBP
1p ordinary		Purchase		7,597		1.6150  GBP
1p ordinary		Purchase		7,057		1.6164  GBP
1p ordinary		Purchase		7,040		1.6209  GBP
1p ordinary		Purchase		6,564		1.6199  GBP
1p ordinary		Purchase		5,219		1.6130  GBP
1p ordinary		Purchase		4,926		1.6142  GBP
1p ordinary		Purchase		4,911		1.6213  GBP
1p ordinary		Purchase		4,478		1.6182  GBP
1p ordinary		Purchase		2,700		1.6155  GBP
1p ordinary		Purchase		2,612		1.6190  GBP
1p ordinary		Purchase		2,420		1.6149  GBP
1p ordinary		Purchase		2,316		1.6105  GBP
1p ordinary		Purchase		1,853		1.6200  GBP
1p ordinary		Purchase		1,802		1.6270  GBP
1p ordinary		Purchase		1,784		1.6280  GBP
1p ordinary		Purchase		1,376		1.6140  GBP
1p ordinary		Purchase		1,076		1.6115  GBP
1p ordinary		Purchase		873		1.6000  GBP
1p ordinary		Purchase		621		1.6143  GBP
1p ordinary		Purchase		264		1.6265  GBP
1p ordinary		Purchase		227		1.6118  GBP
1p ordinary		Purchase		163		1.6160  GBP
1p ordinary		Purchase		115		1.5850  GBP
1p ordinary		Sale		299,580		1.6199  GBP
1p ordinary		Sale		140,224		1.6186  GBP
1p ordinary		Sale		57,427		1.6123  GBP
1p ordinary		Sale		54,365		1.6136  GBP
1p ordinary		Sale		49,309		1.6176  GBP
1p ordinary		Sale		38,755		1.6120  GBP
1p ordinary		Sale		36,759		1.6154  GBP
1p ordinary		Sale		30,178		1.6119  GBP
1p ordinary		Sale		29,845		1.6180  GBP
1p ordinary		Sale		21,232		1.6210  GBP
1p ordinary		Sale		16,759		1.6208  GBP
1p ordinary		Sale		15,869		1.6254  GBP
1p ordinary		Sale		15,734		1.6200  GBP
1p ordinary		Sale		14,107		1.6190  GBP
1p ordinary		Sale		12,927		1.6192  GBP
1p ordinary		Sale		12,159		1.6196  GBP
1p ordinary		Sale		6,830		1.6185  GBP
1p ordinary		Sale		4,463		1.6224  GBP
1p ordinary		Sale		2,742		1.6169  GBP
1p ordinary		Sale		2,701		1.6156  GBP
1p ordinary		Sale		2,249		1.6086  GBP
1p ordinary		Sale		2,242		1.6131  GBP
1p ordinary		Sale		2,058		1.6261  GBP
1p ordinary		Sale		1,897		1.6255  GBP
1p ordinary		Sale		1,802		1.6270  GBP
1p ordinary		Sale		1,784		1.6280  GBP
1p ordinary		Sale		1,749		1.6160  GBP
1p ordinary		Sale		1,676		1.6250  GBP
1p ordinary		Sale		1,541		1.6265  GBP
1p ordinary		Sale		1,376		1.6140  GBP
1p ordinary		Sale		1,375		1.6155  GBP
1p ordinary		Sale		1,124		1.6070  GBP
1p ordinary		Sale		1,060		1.6151  GBP
1p ordinary		Sale		873		1.6000  GBP
1p ordinary		Sale		672		1.6189  GBP
1p ordinary		Sale		320		1.5970  GBP
1p ordinary		Sale		146		1.6216  GBP
1p ordinary		Sale		89		1.6170  GBP
1p ordinary		Sale		1		1.6060  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		1,576	1.6190  GBP
1p ordinary		SWAP		Decreasing Long		1,706	1.6185  GBP
1p ordinary		SWAP		Decreasing Long		3,226	1.6198  GBP
1p ordinary		SWAP		Decreasing Long		3,791	1.6136  GBP
1p ordinary		SWAP		Decreasing Long		4,911	1.6213  GBP
1p ordinary		SWAP		Decreasing Long		4,935	1.6208  GBP
1p ordinary		SWAP		Decreasing Long		13,580	1.6209  GBP
1p ordinary		SWAP		Decreasing Long		14,067	1.6163  GBP
1p ordinary		SWAP		Decreasing Long		19,317	1.6190  GBP
1p ordinary		SWAP		Decreasing Long		22,343	1.6153  GBP
1p ordinary		SWAP		Decreasing Long		23,391	1.6178  GBP
1p ordinary		SWAP		Decreasing Long		30,318	1.6160  GBP
1p ordinary		SWAP		Decreasing Long		37,595	1.6120  GBP
1p ordinary		SWAP		Decreasing Long		60,540	1.6185  GBP
1p ordinary		SWAP		Decreasing Short		26	1.6216  GBP
1p ordinary		SWAP		Decreasing Short		116	1.6189  GBP
1p ordinary		SWAP		Decreasing Short		400	1.6214  GBP
1p ordinary		SWAP		Decreasing Short		476	1.6169  GBP
1p ordinary		SWAP		Decreasing Short		1,582	1.6180  GBP
1p ordinary		CFD		Decreasing Short		1,676	1.6250  GBP
1p ordinary		SWAP		Decreasing Short		1,853	1.6200  GBP
1p ordinary		SWAP		Decreasing Short		2,040	1.6119  GBP
1p ordinary		SWAP		Decreasing Short		2,111	1.6196  GBP
1p ordinary		SWAP		Decreasing Short		2,701	1.6156  GBP
1p ordinary		CFD		Decreasing Short		3,743	1.6159  GBP
1p ordinary		SWAP		Decreasing Short		3,865	1.6190  GBP
1p ordinary		SWAP		Decreasing Short		4,088	1.6212  GBP
1p ordinary		SWAP		Decreasing Short		5,375	1.6160  GBP
1p ordinary		SWAP		Decreasing Short		6,613	1.6208  GBP
1p ordinary		SWAP		Decreasing Short		11,448	1.6185  GBP
1p ordinary		CFD		Decreasing Short		29,269	1.6119  GBP
1p ordinary		CFD		Decreasing Short		41,212	1.6184  GBP
1p ordinary		SWAP		Decreasing Short		61,240	1.6192  GBP
1p ordinary		CFD		Decreasing Short		83,761	1.6174  GBP
1p ordinary		SWAP		Decreasing Short		299,580	1.6199  GBP
1p ordinary		SWAP		Increasing Long		15	1.6209  GBP
1p ordinary		SWAP		Increasing Long		120	1.6216  GBP
1p ordinary		SWAP		Increasing Long		388	1.6190  GBP
1p ordinary		SWAP		Increasing Long		556	1.6189  GBP
1p ordinary		SWAP		Increasing Long		672	1.6129  GBP
1p ordinary		SWAP		Increasing Long		2,266	1.6169  GBP
1p ordinary		SWAP		Increasing Long		9,713	1.6119  GBP
1p ordinary		SWAP		Increasing Long		10,048	1.6196  GBP
1p ordinary		SWAP		Increasing Long		15,869	1.6254  GBP
1p ordinary		SWAP		Increasing Long		17,028	1.6190  GBP
1p ordinary		SWAP		Increasing Long		18,425	1.6119  GBP
1p ordinary		SWAP		Increasing Long		19,455	1.6212  GBP
1p ordinary		SWAP		Increasing Long		24,943	1.6160  GBP
1p ordinary		SWAP		Increasing Long		35,562	1.6123  GBP
1p ordinary		SWAP		Increasing Long		50,798	1.6185  GBP
1p ordinary		SWAP		Increasing Short		264	1.6265  GBP
1p ordinary		SWAP		Increasing Short		314	1.6155  GBP
1p ordinary		SWAP		Increasing Short		427	1.6133  GBP
1p ordinary		CFD		Increasing Short		621	1.6143  GBP
1p ordinary		SWAP		Increasing Short		2,185	1.6179  GBP
1p ordinary		CFD		Increasing Short		4,225	1.6191  GBP
1p ordinary		SWAP		Increasing Short		5,219	1.6130  GBP
1p ordinary		SWAP		Increasing Short		12,115	1.6117  GBP
1p ordinary		SWAP		Increasing Short		21,954	1.6120  GBP
1p ordinary		SWAP		Increasing Short		36,980	1.6196  GBP
1p ordinary		CFD		Increasing Short		37,465	1.6125  GBP
1p ordinary		SWAP		Increasing Short		38,994	1.6120  GBP
1p ordinary		CFD		Increasing Short		61,103	1.6210  GBP
1p ordinary		SWAP		Increasing Short		74,875	1.6167  GBP
1p ordinary		SWAP		Increasing Short		129,786	1.6192  GBP
1p ordinary		SWAP		Increasing Short		271,292	1.6191  GBP
1p ordinary		SWAP		Opening Long		15,413	1.6136  GBP
1p ordinary		SWAP		Opening Long		21,865	1.6123  GBP
1p ordinary		SWAP		Opening Long		32,809	1.6120  GBP
1p ordinary		SWAP		Opening Long		51,808	1.6204  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:				10 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END