Form 8.3 - UK Commercial Property REIT Limited

Barclays PLC

07 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				UK COMMERCIAL PROPERTY REIT LTD
	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:				03 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?				TRITAX BIG BOX REIT PLC
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:				25p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			9,080,590	0.70%	1,182,562	0.09%
(2)	Cash-settled derivatives:
	and/or controlled:			2,938,564	0.23%	8,746,685	0.67%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,019,154	0.92%	9,929,247	0.76%
(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
25p ordinary		Purchase		258,022		0.7035  GBP
25p ordinary		Purchase		23,692		0.7020  GBP
25p ordinary		Purchase		10,000		0.6990  GBP
25p ordinary		Purchase		8,091		0.7030  GBP
25p ordinary		Purchase		7,652		0.7037  GBP
25p ordinary		Purchase		6,159		0.7011  GBP
25p ordinary		Purchase		4,770		0.7017  GBP
25p ordinary		Purchase		4,421		0.7000  GBP
25p ordinary		Purchase		2,053		0.7070  GBP
25p ordinary		Purchase		1,564		0.6998  GBP
25p ordinary		Purchase		1,003		0.6984  GBP
25p ordinary		Purchase		991		0.7039  GBP
25p ordinary		Purchase		390		0.7068  GBP
25p ordinary		Purchase		207		0.7089  GBP
25p ordinary		Sale		68,954		0.7003  GBP
25p ordinary		Sale		62,739		0.7041  GBP
25p ordinary		Sale		46,889		0.7031  GBP
25p ordinary		Sale		25,354		0.7027  GBP
25p ordinary		Sale		17,880		0.7025  GBP
25p ordinary		Sale		10,311		0.6970  GBP
25p ordinary		Sale		10,000		0.7100  GBP
25p ordinary		Sale		6,883		0.7021  GBP
25p ordinary		Sale		6,429		0.7045  GBP
25p ordinary		Sale		2,716		0.7000  GBP
25p ordinary		Sale		1,699		0.7020  GBP
25p ordinary		Sale		1,506		0.7050  GBP
25p ordinary		Sale		991		0.7040  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
25p ordinary		SWAP		Decreasing Long		42	0.6960  GBP
25p ordinary		SWAP		Decreasing Long		1,522	0.6999  GBP
25p ordinary		SWAP		Decreasing Short		12,871	0.7140  GBP
25p ordinary		SWAP		Decreasing Short		25,354	0.7028  GBP
25p ordinary		CFD		Decreasing Short		43,776	0.6986  GBP
25p ordinary		SWAP		Decreasing Short		62,739	0.7041  GBP
25p ordinary		SWAP		Increasing Long		6,883	0.7021  GBP
25p ordinary		SWAP		Increasing Short		329	0.7063  GBP
25p ordinary		SWAP		Increasing Short		1,003	0.6984  GBP
25p ordinary		CFD		Increasing Short		4,421	0.7000  GBP
25p ordinary		SWAP		Increasing Short		6,159	0.7011  GBP
25p ordinary		CFD		Increasing Short		7,652	0.7038  GBP
25p ordinary		SWAP		Increasing Short		8,091	0.7030  GBP
25p ordinary		CFD		Increasing Short		13,384	0.7022  GBP
25p ordinary		SWAP		Increasing Short		23,242	0.7000  GBP
25p ordinary		CFD		Increasing Short		207,131	0.7045  GBP
25p ordinary		SWAP		Opening Short		14,265	0.6975  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:				07 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END