Form 8.3 - TRITAX BIG BOX REIT PLC

Barclays PLC

16 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:				15 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:			9,638,225	0.51%	10,115,526	0.53%
(2)	Cash-settled derivatives:
	and/or controlled:			10,137,287	0.53%	7,368,060	0.39%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			19,775,512	1.04%	17,483,586	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		2,796,553		1.6468  GBP
1p ordinary		Purchase		1,039,650		1.6470  GBP
1p ordinary		Purchase		345,923		1.6329  GBP
1p ordinary		Purchase		220,226		1.6411  GBP
1p ordinary		Purchase		154,948		1.6432  GBP
1p ordinary		Purchase		151,720		1.6403  GBP
1p ordinary		Purchase		80,383		1.6354  GBP
1p ordinary		Purchase		54,767		1.6369  GBP
1p ordinary		Purchase		38,991		1.6365  GBP
1p ordinary		Purchase		32,228		1.6387  GBP
1p ordinary		Purchase		26,000		1.6203  GBP
1p ordinary		Purchase		24,400		1.6300  GBP
1p ordinary		Purchase		23,811		1.6398  GBP
1p ordinary		Purchase		22,992		1.6338  GBP
1p ordinary		Purchase		19,508		1.6362  GBP
1p ordinary		Purchase		13,778		1.6366  GBP
1p ordinary		Purchase		10,590		1.6385  GBP
1p ordinary		Purchase		9,367		1.6486  GBP
1p ordinary		Purchase		8,168		1.6405  GBP
1p ordinary		Purchase		7,380		1.6190  GBP
1p ordinary		Purchase		7,262		1.6200  GBP
1p ordinary		Purchase		7,191		1.6460  GBP
1p ordinary		Purchase		4,077		1.6356  GBP
1p ordinary		Purchase		3,727		1.6184  GBP
1p ordinary		Purchase		3,118		1.6440  GBP
1p ordinary		Purchase		2,302		1.6169  GBP
1p ordinary		Purchase		2,249		1.6180  GBP
1p ordinary		Purchase		2,229		1.6214  GBP
1p ordinary		Purchase		2,216		1.6178  GBP
1p ordinary		Purchase		1,979		1.6175  GBP
1p ordinary		Purchase		1,937		1.6210  GBP
1p ordinary		Purchase		1,838		1.6420  GBP
1p ordinary		Purchase		1,666		1.6320  GBP
1p ordinary		Purchase		1,571		1.6414  GBP
1p ordinary		Purchase		1,208		1.6450  GBP
1p ordinary		Purchase		952		1.6465  GBP
1p ordinary		Purchase		934		1.6340  GBP
1p ordinary		Purchase		655		1.6130  GBP
1p ordinary		Purchase		508		1.6205  GBP
1p ordinary		Purchase		374		1.6400  GBP
1p ordinary		Purchase		369		1.6480  GBP
1p ordinary		Purchase		225		1.6145  GBP
1p ordinary		Purchase		61		1.6040  GBP
1p ordinary		Purchase		23		1.6290  GBP
1p ordinary		Sale		3,718,480		1.6464  GBP
1p ordinary		Sale		1,497,417		1.6470  GBP
1p ordinary		Sale		393,795		1.6468  GBP
1p ordinary		Sale		350,222		1.6411  GBP
1p ordinary		Sale		261,308		1.6351  GBP
1p ordinary		Sale		141,701		1.6350  GBP
1p ordinary		Sale		128,495		1.6383  GBP
1p ordinary		Sale		103,980		1.6309  GBP
1p ordinary		Sale		96,028		1.6458  GBP
1p ordinary		Sale		74,575		1.6417  GBP
1p ordinary		Sale		68,208		1.6339  GBP
1p ordinary		Sale		64,841		1.6327  GBP
1p ordinary		Sale		59,792		1.6407  GBP
1p ordinary		Sale		52,532		1.6419  GBP
1p ordinary		Sale		50,400		1.6455  GBP
1p ordinary		Sale		32,419		1.6395  GBP
1p ordinary		Sale		31,434		1.6469  GBP
1p ordinary		Sale		31,342		1.6450  GBP
1p ordinary		Sale		29,412		1.6201  GBP
1p ordinary		Sale		27,043		1.6428  GBP
1p ordinary		Sale		24,776		1.6352  GBP
1p ordinary		Sale		22,062		1.6366  GBP
1p ordinary		Sale		21,618		1.6300  GBP
1p ordinary		Sale		19,508		1.6363  GBP
1p ordinary		Sale		17,142		1.6301  GBP
1p ordinary		Sale		15,653		1.6340  GBP
1p ordinary		Sale		15,249		1.6387  GBP
1p ordinary		Sale		12,064		1.6375  GBP
1p ordinary		Sale		11,979		1.6348  GBP
1p ordinary		Sale		11,868		1.6359  GBP
1p ordinary		Sale		10,760		1.6409  GBP
1p ordinary		Sale		9,367		1.6488  GBP
1p ordinary		Sale		9,275		1.6402  GBP
1p ordinary		Sale		9,110		1.6343  GBP
1p ordinary		Sale		9,042		1.6349  GBP
1p ordinary		Sale		8,391		1.6509  GBP
1p ordinary		Sale		8,029		1.6443  GBP
1p ordinary		Sale		7,262		1.6200  GBP
1p ordinary		Sale		6,719		1.6322  GBP
1p ordinary		Sale		5,562		1.6385  GBP
1p ordinary		Sale		4,570		1.6460  GBP
1p ordinary		Sale		3,332		1.6405  GBP
1p ordinary		Sale		3,149		1.6317  GBP
1p ordinary		Sale		2,976		1.6014  GBP
1p ordinary		Sale		2,875		1.6480  GBP
1p ordinary		Sale		2,786		1.6445  GBP
1p ordinary		Sale		2,405		1.6310  GBP
1p ordinary		Sale		2,249		1.6180  GBP
1p ordinary		Sale		2,121		1.6269  GBP
1p ordinary		Sale		1,937		1.6210  GBP
1p ordinary		Sale		1,798		1.6465  GBP
1p ordinary		Sale		1,737		1.6250  GBP
1p ordinary		Sale		1,666		1.6320  GBP
1p ordinary		Sale		1,570		1.6354  GBP
1p ordinary		Sale		954		1.6380  GBP
1p ordinary		Sale		655		1.6130  GBP
1p ordinary		Sale		23		1.6290  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		CFD		Closing Short		7,483	1.6461  GBP
1p ordinary		CFD		Closing Short		10,590	1.6385  GBP
1p ordinary		CFD		Closing Short		545,825	1.6469  GBP
1p ordinary		SWAP		Decreasing Long		113	1.6220  GBP
1p ordinary		SWAP		Decreasing Long		1,822	1.6454  GBP
1p ordinary		SWAP		Decreasing Long		1,838	1.6420  GBP
1p ordinary		SWAP		Decreasing Long		3,758	1.6427  GBP
1p ordinary		SWAP		Decreasing Long		4,175	1.6460  GBP
1p ordinary		SWAP		Decreasing Long		5,732	1.6262  GBP
1p ordinary		SWAP		Decreasing Long		6,346	1.6391  GBP
1p ordinary		SWAP		Decreasing Short		125	1.6465  GBP
1p ordinary		SWAP		Decreasing Short		198	1.6468  GBP
1p ordinary		SWAP		Decreasing Short		200	1.6294  GBP
1p ordinary		SWAP		Decreasing Short		302	1.6471  GBP
1p ordinary		SWAP		Decreasing Short		970	1.6474  GBP
1p ordinary		SWAP		Decreasing Short		1,326	1.6451  GBP
1p ordinary		SWAP		Decreasing Short		2,405	1.6310  GBP
1p ordinary		SWAP		Decreasing Short		2,506	1.6480  GBP
1p ordinary		SWAP		Decreasing Short		4,395	1.6322  GBP
1p ordinary		SWAP		Decreasing Short		9,360	1.6469  GBP
1p ordinary		SWAP		Decreasing Short		22,960	1.6401  GBP
1p ordinary		SWAP		Decreasing Short		38,758	1.6378  GBP
1p ordinary		SWAP		Decreasing Short		52,532	1.6419  GBP
1p ordinary		SWAP		Decreasing Short		74,575	1.6417  GBP
1p ordinary		SWAP		Decreasing Short		155,412	1.6470  GBP
1p ordinary		SWAP		Decreasing Short		421,792	1.6438  GBP
1p ordinary		SWAP		Decreasing Short		677,295	1.6442  GBP
1p ordinary		SWAP		Increasing Long		105	1.6489  GBP
1p ordinary		SWAP		Increasing Long		112	1.6348  GBP
1p ordinary		SWAP		Increasing Long		475	1.6448  GBP
1p ordinary		SWAP		Increasing Long		1,009	1.6455  GBP
1p ordinary		SWAP		Increasing Long		1,366	1.6347  GBP
1p ordinary		SWAP		Increasing Long		1,849	1.6289  GBP
1p ordinary		SWAP		Increasing Long		1,908	1.6471  GBP
1p ordinary		SWAP		Increasing Long		2,449	1.6470  GBP
1p ordinary		SWAP		Increasing Long		2,786	1.6445  GBP
1p ordinary		SWAP		Increasing Long		2,976	1.6015  GBP
1p ordinary		SWAP		Increasing Long		3,538	1.6469  GBP
1p ordinary		SWAP		Increasing Long		5,292	1.6449  GBP
1p ordinary		SWAP		Increasing Long		5,658	1.6290  GBP
1p ordinary		SWAP		Increasing Long		8,285	1.6509  GBP
1p ordinary		SWAP		Increasing Long		8,305	1.6393  GBP
1p ordinary		SWAP		Increasing Long		13,393	1.6329  GBP
1p ordinary		SWAP		Increasing Long		21,618	1.6300  GBP
1p ordinary		SWAP		Increasing Long		26,639	1.6469  GBP
1p ordinary		SWAP		Increasing Short		100	1.6180  GBP
1p ordinary		SWAP		Increasing Short		1,100	1.6401  GBP
1p ordinary		SWAP		Increasing Short		1,291	1.6401  GBP
1p ordinary		SWAP		Increasing Short		1,894	1.6220  GBP
1p ordinary		SWAP		Increasing Short		12,013	1.6411  GBP
1p ordinary		SWAP		Increasing Short		75,464	1.6460  GBP
1p ordinary		SWAP		Increasing Short		151,720	1.6403  GBP
1p ordinary		CFD		Opening Long		954	1.6380  GBP
1p ordinary		CFD		Opening Long		41,825	1.6369  GBP
1p ordinary		CFD		Opening Long		134,227	1.6341  GBP
1p ordinary		CFD		Opening Long		545,825	1.6470  GBP
1p ordinary		CFD		Opening Long		940,669	1.6469  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:				16 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END