Form 8.3 - Tritax Big Box REIT plc

Barclays PLC
28 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:

27 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:

 

 

21,277,137

1.12%

12,502,178

0.66%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

4,544,828

0.24%

20,295,061

1.07%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

25,821,965

1.36%

32,797,239

1.72%

(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

2,000,000

1.4717  GBP

1p ordinary

Purchase

622,047

1.4780  GBP

1p ordinary

Purchase

561,142

1.4785  GBP

1p ordinary

Purchase

510,034

1.4899  GBP

1p ordinary

Purchase

358,350

1.4813  GBP

1p ordinary

Purchase

238,459

1.4828  GBP

1p ordinary

Purchase

176,738

1.4903  GBP

1p ordinary

Purchase

57,551

1.4990  GBP

1p ordinary

Purchase

25,995

1.4830  GBP

1p ordinary

Purchase

23,895

1.4760  GBP

1p ordinary

Purchase

15,081

1.4767  GBP

1p ordinary

Purchase

6,031

1.4800  GBP

1p ordinary

Purchase

5,580

1.4741  GBP

1p ordinary

Purchase

5,250

1.4749  GBP

1p ordinary

Purchase

4,062

1.4798  GBP

1p ordinary

Purchase

3,939

1.4950  GBP

1p ordinary

Purchase

3,173

1.4921  GBP

1p ordinary

Purchase

2,989

1.5059  GBP

1p ordinary

Purchase

2,321

1.4960  GBP

1p ordinary

Purchase

2,066

1.4890  GBP

1p ordinary

Purchase

1,824

1.4770  GBP

1p ordinary

Purchase

1,711

1.4787  GBP

1p ordinary

Purchase

1,647

1.4789  GBP

1p ordinary

Purchase

1,256

1.4790  GBP

1p ordinary

Purchase

1,125

1.4864  GBP

1p ordinary

Purchase

837

1.4710  GBP

1p ordinary

Purchase

415

1.4797  GBP

1p ordinary

Purchase

399

1.5012  GBP

1p ordinary

Purchase

383

1.5100  GBP

1p ordinary

Sale

593,120

1.4780  GBP

1p ordinary

Sale

539,913

1.4781  GBP

1p ordinary

Sale

124,657

1.4778  GBP

1p ordinary

Sale

77,871

1.4896  GBP

1p ordinary

Sale

34,760

1.4860  GBP

1p ordinary

Sale

28,548

1.4928  GBP

1p ordinary

Sale

24,961

1.4913  GBP

1p ordinary

Sale

21,834

1.4831  GBP

1p ordinary

Sale

17,599

1.4878  GBP

1p ordinary

Sale

13,657

1.4750  GBP

1p ordinary

Sale

13,038

1.4766  GBP

1p ordinary

Sale

11,164

1.4935  GBP

1p ordinary

Sale

8,864

1.4785  GBP

1p ordinary

Sale

6,031

1.4800  GBP

1p ordinary

Sale

5,580

1.4743  GBP

1p ordinary

Sale

4,338

1.4845  GBP

1p ordinary

Sale

4,196

1.4950  GBP

1p ordinary

Sale

4,132

1.4890  GBP

1p ordinary

Sale

4,039

1.4790  GBP

1p ordinary

Sale

3,173

1.4922  GBP

1p ordinary

Sale

2,989

1.5060  GBP

1p ordinary

Sale

2,172

1.4855  GBP

1p ordinary

Sale

1,935

1.4760  GBP

1p ordinary

Sale

1,919

1.4770  GBP

1p ordinary

Sale

1,864

1.5011  GBP

1p ordinary

Sale

1,824

1.4960  GBP

1p ordinary

Sale

1,104

1.5033  GBP

1p ordinary

Sale

941

1.4916  GBP

1p ordinary

Sale

813

1.4946  GBP

1p ordinary

Sale

399

1.5014  GBP

1p ordinary

Sale

383

1.5100  GBP

1p ordinary

Sale

356

1.5071  GBP

1p ordinary

Sale

162

1.4931  GBP

1p ordinary

Sale

123

1.4990  GBP

1p ordinary

Sale

5

1.4980  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

Decreasing Short

356

1.5071  GBP

1p ordinary

SWAP

Decreasing Short

813

1.4946  GBP

1p ordinary

SWAP

Decreasing Short

1,104

1.5033  GBP

1p ordinary

CFD

Decreasing Short

1,297

1.4780  GBP

1p ordinary

CFD

Decreasing Short

34,074

1.4778  GBP

1p ordinary

SWAP

Decreasing Short

34,760

1.4860  GBP

1p ordinary

CFD

Decreasing Short

46,837

1.4765  GBP

1p ordinary

SWAP

Decreasing Short

57,404

1.4780  GBP

1p ordinary

SWAP

Increasing Long

2

1.5047  GBP

1p ordinary

SWAP

Increasing Long

5

1.4969  GBP

1p ordinary

SWAP

Increasing Long

10

1.4960  GBP

1p ordinary

SWAP

Increasing Long

10

1.4912  GBP

1p ordinary

SWAP

Increasing Long

12

1.4880  GBP

1p ordinary

SWAP

Increasing Long

18

1.4952  GBP

1p ordinary

SWAP

Increasing Long

25

1.4876  GBP

1p ordinary

SWAP

Increasing Long

36

1.4964  GBP

1p ordinary

SWAP

Increasing Long

38

1.4967  GBP

1p ordinary

SWAP

Increasing Long

50

1.4852  GBP

1p ordinary

SWAP

Increasing Long

92

1.4972  GBP

1p ordinary

SWAP

Increasing Long

114

1.4976  GBP

1p ordinary

SWAP

Increasing Long

125

1.4965  GBP

1p ordinary

SWAP

Increasing Long

131

1.4974  GBP

1p ordinary

SWAP

Increasing Long

218

1.4855  GBP

1p ordinary

SWAP

Increasing Long

411

1.4957  GBP

1p ordinary

SWAP

Increasing Long

434

1.4873  GBP

1p ordinary

SWAP

Increasing Long

452

1.4856  GBP

1p ordinary

SWAP

Increasing Long

635

1.4859  GBP

1p ordinary

SWAP

Increasing Long

649

1.4936  GBP

1p ordinary

SWAP

Increasing Long

1,230

1.4942  GBP

1p ordinary

SWAP

Increasing Long

1,530

1.4956  GBP

1p ordinary

SWAP

Increasing Long

2,210

1.4948  GBP

1p ordinary

SWAP

Increasing Long

3,450

1.4932  GBP

1p ordinary

SWAP

Increasing Long

3,520

1.4943  GBP

1p ordinary

SWAP

Increasing Long

5,688

1.4933  GBP

1p ordinary

SWAP

Increasing Long

6,511

1.4939  GBP

1p ordinary

SWAP

Increasing Long

7,055

1.4935  GBP

1p ordinary

SWAP

Increasing Long

8,390

1.4857  GBP

1p ordinary

SWAP

Increasing Long

9,303

1.4951  GBP

1p ordinary

SWAP

Increasing Long

10,263

1.4858  GBP

1p ordinary

SWAP

Increasing Long

14,922

1.4966  GBP

1p ordinary

SWAP

Increasing Long

17,526

1.4923  GBP

1p ordinary

SWAP

Increasing Long

25,254

1.4959  GBP

1p ordinary

SWAP

Increasing Long

31,571

1.4825  GBP

1p ordinary

SWAP

Increasing Short

373

1.5020  GBP

1p ordinary

SWAP

Increasing Short

1,082

1.4792  GBP

1p ordinary

SWAP

Increasing Short

3,669

1.4849  GBP

1p ordinary

SWAP

Increasing Short

8,118

1.4956  GBP

1p ordinary

SWAP

Increasing Short

9,417

1.4823  GBP

1p ordinary

SWAP

Increasing Short

10,395

1.4800  GBP

1p ordinary

CFD

Increasing Short

12,497

1.4757  GBP

1p ordinary

SWAP

Increasing Short

13,999

1.4766  GBP

1p ordinary

SWAP

Increasing Short

28,143

1.4803  GBP

1p ordinary

CFD

Increasing Short

57,428

1.4990  GBP

1p ordinary

SWAP

Increasing Short

76,469

1.4806  GBP

1p ordinary

SWAP

Increasing Short

113,979

1.4879  GBP

1p ordinary

SWAP

Increasing Short

138,509

1.4842  GBP

1p ordinary

SWAP

Increasing Short

176,738

1.4903  GBP

1p ordinary

SWAP

Increasing Short

275,362

1.4780  GBP

1p ordinary

SWAP

Increasing Short

509,759

1.4899  GBP

1p ordinary

SWAP

Increasing Short

2,000,000

1.4717  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:

28 Feb 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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