Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

22 February 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:				21 Feb 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:			16,275,168	0.85%	11,971,831	0.63%
(2)	Cash-settled derivatives:
	and/or controlled:			4,112,395	0.22%	15,313,266	0.80%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			20,387,563	1.07%	27,285,097	1.43%
(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		858,295		1.5303  GBP
1p ordinary		Purchase		789,520		1.5376  GBP
1p ordinary		Purchase		429,211		1.5481  GBP
1p ordinary		Purchase		239,527		1.5507  GBP
1p ordinary		Purchase		203,976		1.5400  GBP
1p ordinary		Purchase		180,155		1.5321  GBP
1p ordinary		Purchase		102,970		1.5510  GBP
1p ordinary		Purchase		92,195		1.5310  GBP
1p ordinary		Purchase		78,542		1.5475  GBP
1p ordinary		Purchase		70,993		1.5405  GBP
1p ordinary		Purchase		62,070		1.5435  GBP
1p ordinary		Purchase		49,432		1.5401  GBP
1p ordinary		Purchase		40,735		1.5300  GBP
1p ordinary		Purchase		35,727		1.5450  GBP
1p ordinary		Purchase		30,000		1.5298  GBP
1p ordinary		Purchase		24,405		1.5427  GBP
1p ordinary		Purchase		17,065		1.5383  GBP
1p ordinary		Purchase		15,823		1.5431  GBP
1p ordinary		Purchase		15,351		1.5509  GBP
1p ordinary		Purchase		11,891		1.5413  GBP
1p ordinary		Purchase		11,823		1.5508  GBP
1p ordinary		Purchase		9,293		1.5486  GBP
1p ordinary		Purchase		8,115		1.5404  GBP
1p ordinary		Purchase		6,039		1.5504  GBP
1p ordinary		Purchase		3,808		1.5472  GBP
1p ordinary		Purchase		2,284		1.5495  GBP
1p ordinary		Purchase		2,282		1.5410  GBP
1p ordinary		Purchase		2,210		1.5428  GBP
1p ordinary		Purchase		1,849		1.5506  GBP
1p ordinary		Purchase		1,717		1.5439  GBP
1p ordinary		Purchase		701		1.5560  GBP
1p ordinary		Purchase		363		1.5430  GBP
1p ordinary		Purchase		100		1.5436  GBP
1p ordinary		Purchase		12		1.5460  GBP
1p ordinary		Purchase		11		1.5440  GBP
1p ordinary		Sale		491,278		1.5382  GBP
1p ordinary		Sale		396,269		1.5419  GBP
1p ordinary		Sale		386,864		1.5372  GBP
1p ordinary		Sale		369,932		1.5487  GBP
1p ordinary		Sale		201,212		1.5440  GBP
1p ordinary		Sale		86,327		1.5301  GBP
1p ordinary		Sale		72,756		1.5318  GBP
1p ordinary		Sale		71,418		1.5312  GBP
1p ordinary		Sale		67,521		1.5299  GBP
1p ordinary		Sale		65,174		1.5409  GBP
1p ordinary		Sale		59,845		1.5389  GBP
1p ordinary		Sale		58,221		1.5300  GBP
1p ordinary		Sale		44,577		1.5514  GBP
1p ordinary		Sale		16,556		1.5496  GBP
1p ordinary		Sale		13,916		1.5543  GBP
1p ordinary		Sale		13,000		1.5404  GBP
1p ordinary		Sale		12,218		1.5390  GBP
1p ordinary		Sale		11,085		1.5421  GBP
1p ordinary		Sale		10,483		1.5510  GBP
1p ordinary		Sale		9,772		1.5408  GBP
1p ordinary		Sale		9,488		1.5434  GBP
1p ordinary		Sale		7,071		1.5506  GBP
1p ordinary		Sale		5,352		1.5508  GBP
1p ordinary		Sale		5,134		1.5387  GBP
1p ordinary		Sale		5,039		1.5400  GBP
1p ordinary		Sale		4,853		1.5517  GBP
1p ordinary		Sale		3,582		1.5410  GBP
1p ordinary		Sale		2,454		1.5502  GBP
1p ordinary		Sale		2,035		1.5360  GBP
1p ordinary		Sale		1,704		1.5507  GBP
1p ordinary		Sale		1,480		1.5420  GBP
1p ordinary		Sale		1,366		1.5516  GBP
1p ordinary		Sale		821		1.5361  GBP
1p ordinary		Sale		526		1.5520  GBP
1p ordinary		Sale		169		1.5411  GBP
1p ordinary		Sale		12		1.5460  GBP
1p ordinary		Sale		5		1.5380  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		5,134	1.5387  GBP
1p ordinary		SWAP		Decreasing Long		43	1.5431  GBP
1p ordinary		SWAP		Decreasing Long		320	1.5430  GBP
1p ordinary		SWAP		Decreasing Long		1,717	1.5438  GBP
1p ordinary		SWAP		Decreasing Long		2,113	1.5409  GBP
1p ordinary		SWAP		Decreasing Long		2,210	1.5428  GBP
1p ordinary		SWAP		Decreasing Long		6,039	1.5504  GBP
1p ordinary		SWAP		Decreasing Long		9,700	1.5450  GBP
1p ordinary		SWAP		Decreasing Long		12,901	1.5495  GBP
1p ordinary		SWAP		Decreasing Long		93,238	1.5375  GBP
1p ordinary		SWAP		Decreasing Short		253	1.5425  GBP
1p ordinary		SWAP		Decreasing Short		1,366	1.5516  GBP
1p ordinary		SWAP		Decreasing Short		1,480	1.5420  GBP
1p ordinary		SWAP		Decreasing Short		1,704	1.5507  GBP
1p ordinary		SWAP		Decreasing Short		1,973	1.5452  GBP
1p ordinary		CFD		Decreasing Short		2,322	1.5577  GBP
1p ordinary		SWAP		Decreasing Short		2,596	1.5374  GBP
1p ordinary		SWAP		Decreasing Short		5,352	1.5508  GBP
1p ordinary		SWAP		Decreasing Short		7,071	1.5506  GBP
1p ordinary		SWAP		Decreasing Short		7,652	1.5417  GBP
1p ordinary		SWAP		Decreasing Short		10,245	1.5378  GBP
1p ordinary		SWAP		Decreasing Short		10,578	1.5432  GBP
1p ordinary		CFD		Decreasing Short		13,916	1.5543  GBP
1p ordinary		SWAP		Decreasing Short		16,556	1.5496  GBP
1p ordinary		CFD		Decreasing Short		18,495	1.5377  GBP
1p ordinary		CFD		Decreasing Short		19,081	1.5300  GBP
1p ordinary		SWAP		Decreasing Short		19,709	1.5414  GBP
1p ordinary		SWAP		Decreasing Short		21,782	1.5487  GBP
1p ordinary		SWAP		Decreasing Short		21,809	1.5395  GBP
1p ordinary		SWAP		Decreasing Short		44,577	1.5514  GBP
1p ordinary		SWAP		Decreasing Short		55,905	1.5299  GBP
1p ordinary		SWAP		Decreasing Short		61,685	1.5303  GBP
1p ordinary		SWAP		Decreasing Short		199,032	1.5440  GBP
1p ordinary		SWAP		Increasing Long		5	1.5371  GBP
1p ordinary		SWAP		Increasing Long		50	1.5516  GBP
1p ordinary		SWAP		Increasing Long		304	1.5340  GBP
1p ordinary		SWAP		Increasing Long		2,454	1.5502  GBP
1p ordinary		SWAP		Increasing Long		4,159	1.5539  GBP
1p ordinary		SWAP		Increasing Long		4,803	1.5517  GBP
1p ordinary		SWAP		Increasing Long		8,537	1.5341  GBP
1p ordinary		SWAP		Increasing Long		10,617	1.5495  GBP
1p ordinary		SWAP		Increasing Long		11,616	1.5299  GBP
1p ordinary		SWAP		Increasing Long		93,238	1.5375  GBP
1p ordinary		SWAP		Increasing Short		483	1.5510  GBP
1p ordinary		SWAP		Increasing Short		701	1.5560  GBP
1p ordinary		SWAP		Increasing Short		1,565	1.5519  GBP
1p ordinary		SWAP		Increasing Short		4,434	1.5462  GBP
1p ordinary		SWAP		Increasing Short		8,218	1.5527  GBP
1p ordinary		SWAP		Increasing Short		11,340	1.5508  GBP
1p ordinary		SWAP		Increasing Short		18,676	1.5478  GBP
1p ordinary		CFD		Increasing Short		24,405	1.5427  GBP
1p ordinary		SWAP		Increasing Short		28,935	1.5339  GBP
1p ordinary		SWAP		Increasing Short		29,073	1.5487  GBP
1p ordinary		SWAP		Increasing Short		39,944	1.5515  GBP
1p ordinary		SWAP		Increasing Short		40,843	1.5472  GBP
1p ordinary		SWAP		Increasing Short		45,309	1.5505  GBP
1p ordinary		SWAP		Increasing Short		78,542	1.5475  GBP
1p ordinary		SWAP		Increasing Short		92,195	1.5310  GBP
1p ordinary		SWAP		Increasing Short		239,527	1.5507  GBP
1p ordinary		SWAP		Increasing Short		815,637	1.5300  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:				22 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END