Form 8.3 - TRITAX BIG BOX REIT

Barclays PLC

15 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:				14 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:			10,795,366	0.57%	8,896,070	0.47%
(2)	Cash-settled derivatives:
	and/or controlled:			9,195,024	0.48%	8,830,907	0.46%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			19,990,390	1.05%	17,726,977	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		126,351		1.5959  GBP
1p ordinary		Purchase		74,069		1.5957  GBP
1p ordinary		Purchase		67,373		1.5932  GBP
1p ordinary		Purchase		64,056		1.5909  GBP
1p ordinary		Purchase		43,190		1.5999  GBP
1p ordinary		Purchase		40,908		1.5942  GBP
1p ordinary		Purchase		23,184		1.5968  GBP
1p ordinary		Purchase		15,711		1.5900  GBP
1p ordinary		Purchase		15,465		1.5966  GBP
1p ordinary		Purchase		15,177		1.5930  GBP
1p ordinary		Purchase		12,205		1.5926  GBP
1p ordinary		Purchase		10,011		1.5950  GBP
1p ordinary		Purchase		8,611		1.5947  GBP
1p ordinary		Purchase		6,681		1.5903  GBP
1p ordinary		Purchase		6,238		1.5960  GBP
1p ordinary		Purchase		5,987		1.5962  GBP
1p ordinary		Purchase		4,555		1.5970  GBP
1p ordinary		Purchase		4,449		1.5882  GBP
1p ordinary		Purchase		4,056		1.5910  GBP
1p ordinary		Purchase		3,608		1.5982  GBP
1p ordinary		Purchase		3,461		1.5850  GBP
1p ordinary		Purchase		2,779		1.5954  GBP
1p ordinary		Purchase		960		1.5890  GBP
1p ordinary		Purchase		632		1.5961  GBP
1p ordinary		Purchase		405		1.5980  GBP
1p ordinary		Purchase		316		1.5825  GBP
1p ordinary		Purchase		137		1.5905  GBP
1p ordinary		Purchase		78		1.6030  GBP
1p ordinary		Purchase		32		1.6040  GBP
1p ordinary		Purchase		14		1.6010  GBP
1p ordinary		Purchase		5		1.5814  GBP
1p ordinary		Sale		230,778		1.5940  GBP
1p ordinary		Sale		222,667		1.5945  GBP
1p ordinary		Sale		98,685		1.5960  GBP
1p ordinary		Sale		97,002		1.5957  GBP
1p ordinary		Sale		72,299		1.5953  GBP
1p ordinary		Sale		51,460		1.5958  GBP
1p ordinary		Sale		44,784		1.5931  GBP
1p ordinary		Sale		35,363		1.5956  GBP
1p ordinary		Sale		28,941		1.5910  GBP
1p ordinary		Sale		28,889		1.5815  GBP
1p ordinary		Sale		10,809		1.5900  GBP
1p ordinary		Sale		8,752		1.5895  GBP
1p ordinary		Sale		8,611		1.5949  GBP
1p ordinary		Sale		5,688		1.5894  GBP
1p ordinary		Sale		5,216		1.5799  GBP
1p ordinary		Sale		4,273		1.5943  GBP
1p ordinary		Sale		4,191		1.5849  GBP
1p ordinary		Sale		3,000		1.5990  GBP
1p ordinary		Sale		1,952		1.5930  GBP
1p ordinary		Sale		1,788		1.6005  GBP
1p ordinary		Sale		1,621		1.5851  GBP
1p ordinary		Sale		1,594		1.5963  GBP
1p ordinary		Sale		960		1.5890  GBP
1p ordinary		Sale		789		1.5850  GBP
1p ordinary		Sale		491		1.5884  GBP
1p ordinary		Sale		413		1.5778  GBP
1p ordinary		Sale		405		1.5980  GBP
1p ordinary		Sale		219		1.5788  GBP
1p ordinary		Sale		137		1.5905  GBP
1p ordinary		Sale		51		1.5959  GBP
1p ordinary		Sale		40		1.5942  GBP
1p ordinary		Sale		32		1.6040  GBP
1p ordinary		Sale		32		1.6030  GBP
1p ordinary		Sale		14		1.6010  GBP
1p ordinary		Sale		5		1.5816  GBP
1p ordinary		Sale		2		1.5800  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 Short		621	1.5929  GBP
1p ordinary		SWAP		Closing Short		3,178	1.5917  GBP
1p ordinary		SWAP		Closing Short		10,048	1.5960  GBP
1p ordinary		SWAP		Closing Short		35,004	1.5960  GBP
1p ordinary		SWAP		Decreasing Long		1,088	1.5859  GBP
1p ordinary		SWAP		Decreasing Long		1,245	1.5820  GBP
1p ordinary		SWAP		Decreasing Long		2,078	1.5905  GBP
1p ordinary		SWAP		Decreasing Long		2,854	1.5953  GBP
1p ordinary		SWAP		Decreasing Long		3,204	1.5906  GBP
1p ordinary		SWAP		Decreasing Long		5,745	1.5960  GBP
1p ordinary		SWAP		Decreasing Long		8,263	1.5926  GBP
1p ordinary		SWAP		Decreasing Short		700	1.6022  GBP
1p ordinary		SWAP		Decreasing Short		789	1.5850  GBP
1p ordinary		SWAP		Decreasing Short		1,788	1.6005  GBP
1p ordinary		CFD		Decreasing Short		6,808	1.5949  GBP
1p ordinary		SWAP		Decreasing Short		9,709	1.5960  GBP
1p ordinary		CFD		Decreasing Short		24,426	1.5910  GBP
1p ordinary		CFD		Decreasing Short		39,630	1.5960  GBP
1p ordinary		CFD		Decreasing Short		40,705	1.5885  GBP
1p ordinary		SWAP		Decreasing Short		63,756	1.5959  GBP
1p ordinary		CFD		Decreasing Short		99,507	1.5958  GBP
1p ordinary		SWAP		Decreasing Short		141,891	1.5937  GBP
1p ordinary		SWAP		Decreasing Short		143,726	1.5936  GBP
1p ordinary		SWAP		Increasing Long		51	1.5959  GBP
1p ordinary		SWAP		Increasing Long		219	1.5788  GBP
1p ordinary		SWAP		Increasing Long		413	1.5778  GBP
1p ordinary		SWAP		Increasing Long		2,078	1.5905  GBP
1p ordinary		SWAP		Increasing Long		5,216	1.5799  GBP
1p ordinary		SWAP		Increasing Long		16,931	1.5957  GBP
1p ordinary		SWAP		Increasing Long		28,889	1.5815  GBP
1p ordinary		SWAP		Increasing Long		72,299	1.5953  GBP
1p ordinary		SWAP		Increasing Short		300	1.5970  GBP
1p ordinary		SWAP		Increasing Short		23,593	1.5960  GBP
1p ordinary		SWAP		Increasing Short		23,906	1.5915  GBP
1p ordinary		SWAP		Increasing Short		41,409	1.5955  GBP
1p ordinary		SWAP		Increasing Short		43,190	1.5999  GBP
1p ordinary		CFD		Increasing Short		64,056	1.5909  GBP
1p ordinary		SWAP		Increasing Short		126,351	1.5959  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:				15 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END