Form 8.3 - Tritax Big Box REIT plc

Barclays PLC
14 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:

13 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:

 

 

16,430,904

0.86%

10,679,897

0.56%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,854,709

0.15%

15,690,165

0.82%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

19,285,613

1.01%

26,370,062

1.39%

(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

513,090

1.4945  GBP

1p ordinary

Purchase

397,252

1.4929  GBP

1p ordinary

Purchase

256,295

1.4962  GBP

1p ordinary

Purchase

242,598

1.5074  GBP

1p ordinary

Purchase

230,952

1.5007  GBP

1p ordinary

Purchase

131,391

1.4971  GBP

1p ordinary

Purchase

120,189

1.4880  GBP

1p ordinary

Purchase

84,145

1.5014  GBP

1p ordinary

Purchase

83,778

1.5048  GBP

1p ordinary

Purchase

68,696

1.4879  GBP

1p ordinary

Purchase

55,041

1.5108  GBP

1p ordinary

Purchase

45,170

1.5050  GBP

1p ordinary

Purchase

40,198

1.4938  GBP

1p ordinary

Purchase

34,450

1.4968  GBP

1p ordinary

Purchase

29,151

1.4988  GBP

1p ordinary

Purchase

20,480

1.4872  GBP

1p ordinary

Purchase

17,773

1.4791  GBP

1p ordinary

Purchase

16,213

1.4981  GBP

1p ordinary

Purchase

15,294

1.5038  GBP

1p ordinary

Purchase

14,401

1.5027  GBP

1p ordinary

Purchase

11,007

1.4873  GBP

1p ordinary

Purchase

6,154

1.4996  GBP

1p ordinary

Purchase

5,330

1.5003  GBP

1p ordinary

Purchase

4,784

1.5281  GBP

1p ordinary

Purchase

4,717

1.4889  GBP

1p ordinary

Purchase

4,187

1.5170  GBP

1p ordinary

Purchase

3,544

1.5210  GBP

1p ordinary

Purchase

2,695

1.4954  GBP

1p ordinary

Purchase

2,038

1.4810  GBP

1p ordinary

Purchase

1,515

1.4770  GBP

1p ordinary

Purchase

254

1.4790  GBP

1p ordinary

Purchase

155

1.5217  GBP

1p ordinary

Purchase

83

1.5112  GBP

1p ordinary

Purchase

30

1.5260  GBP

1p ordinary

Purchase

21

1.4760  GBP

1p ordinary

Purchase

14

1.5320  GBP

1p ordinary

Purchase

12

1.5240  GBP

1p ordinary

Purchase

6

1.5330  GBP

1p ordinary

Sale

550,000

1.4984  GBP

1p ordinary

Sale

348,554

1.4889  GBP

1p ordinary

Sale

312,905

1.5034  GBP

1p ordinary

Sale

243,672

1.5082  GBP

1p ordinary

Sale

117,505

1.4795  GBP

1p ordinary

Sale

101,514

1.4822  GBP

1p ordinary

Sale

36,816

1.5131  GBP

1p ordinary

Sale

31,936

1.5204  GBP

1p ordinary

Sale

28,625

1.5157  GBP

1p ordinary

Sale

16,339

1.5126  GBP

1p ordinary

Sale

12,913

1.5137  GBP

1p ordinary

Sale

11,291

1.4880  GBP

1p ordinary

Sale

9,232

1.5304  GBP

1p ordinary

Sale

7,242

1.5218  GBP

1p ordinary

Sale

7,168

1.5138  GBP

1p ordinary

Sale

6,235

1.4855  GBP

1p ordinary

Sale

6,231

1.5062  GBP

1p ordinary

Sale

4,295

1.4770  GBP

1p ordinary

Sale

3,539

1.5061  GBP

1p ordinary

Sale

1,824

1.5050  GBP

1p ordinary

Sale

1,749

1.5260  GBP

1p ordinary

Sale

1,622

1.5077  GBP

1p ordinary

Sale

752

1.5080  GBP

1p ordinary

Sale

575

1.4890  GBP

1p ordinary

Sale

434

1.5325  GBP

1p ordinary

Sale

155

1.5219  GBP

1p ordinary

Sale

109

1.5038  GBP

1p ordinary

Sale

83

1.5114  GBP

1p ordinary

Sale

30

1.5210  GBP

1p ordinary

Sale

21

1.4760  GBP

1p ordinary

Sale

19

1.4967  GBP

1p ordinary

Sale

14

1.5320  GBP

1p ordinary

Sale

14

1.4801  GBP

1p ordinary

Sale

12

1.5240  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

Decreasing Long

1

1.5156  GBP

1p ordinary

SWAP

Decreasing Long

5

1.5077  GBP

1p ordinary

SWAP

Decreasing Long

7

1.5043  GBP

1p ordinary

SWAP

Decreasing Long

18

1.4943  GBP

1p ordinary

SWAP

Decreasing Long

19

1.4894  GBP

1p ordinary

SWAP

Decreasing Long

24

1.5008  GBP

1p ordinary

SWAP

Decreasing Long

38

1.4940  GBP

1p ordinary

SWAP

Decreasing Long

403

1.4931  GBP

1p ordinary

SWAP

Decreasing Long

698

1.4938  GBP

1p ordinary

SWAP

Decreasing Long

737

1.4902  GBP

1p ordinary

SWAP

Decreasing Long

3,025

1.4930  GBP

1p ordinary

SWAP

Decreasing Long

3,786

1.4886  GBP

1p ordinary

SWAP

Decreasing Long

3,940

1.5168  GBP

1p ordinary

SWAP

Decreasing Long

5,896

1.4996  GBP

1p ordinary

SWAP

Decreasing Long

10,129

1.5024  GBP

1p ordinary

SWAP

Decreasing Long

32,649

1.4880  GBP

1p ordinary

SWAP

Decreasing Long

106,064

1.4937  GBP

1p ordinary

SWAP

Decreasing Short

78

1.4876  GBP

1p ordinary

CFD

Decreasing Short

277

1.4992  GBP

1p ordinary

SWAP

Decreasing Short

434

1.5325  GBP

1p ordinary

SWAP

Decreasing Short

1,203

1.4770  GBP

1p ordinary

SWAP

Decreasing Short

1,622

1.5077  GBP

1p ordinary

SWAP

Decreasing Short

1,785

1.4880  GBP

1p ordinary

SWAP

Decreasing Short

3,199

1.4929  GBP

1p ordinary

SWAP

Decreasing Short

3,457

1.5063  GBP

1p ordinary

CFD

Decreasing Short

7,168

1.5138  GBP

1p ordinary

SWAP

Decreasing Short

7,242

1.5218  GBP

1p ordinary

SWAP

Decreasing Short

7,608

1.5136  GBP

1p ordinary

SWAP

Decreasing Short

8,653

1.5119  GBP

1p ordinary

CFD

Decreasing Short

10,083

1.5277  GBP

1p ordinary

SWAP

Decreasing Short

31,936

1.5204  GBP

1p ordinary

CFD

Decreasing Short

79,980

1.4878  GBP

1p ordinary

SWAP

Decreasing Short

98,184

1.4912  GBP

1p ordinary

SWAP

Decreasing Short

101,514

1.4822  GBP

1p ordinary

CFD

Decreasing Short

105,697

1.4866  GBP

1p ordinary

SWAP

Decreasing Short

144,532

1.5062  GBP

1p ordinary

SWAP

Decreasing Short

168,622

1.5130  GBP

1p ordinary

SWAP

Increasing Short

1

1.5156  GBP

1p ordinary

SWAP

Increasing Short

175

1.4903  GBP

1p ordinary

SWAP

Increasing Short

247

1.5205  GBP

1p ordinary

SWAP

Increasing Short

542

1.5080  GBP

1p ordinary

SWAP

Increasing Short

1,148

1.5262  GBP

1p ordinary

SWAP

Increasing Short

1,552

1.4780  GBP

1p ordinary

SWAP

Increasing Short

3,514

1.5210  GBP

1p ordinary

SWAP

Increasing Short

4,784

1.5281  GBP

1p ordinary

SWAP

Increasing Short

6,148

1.4820  GBP

1p ordinary

SWAP

Increasing Short

6,710

1.4935  GBP

1p ordinary

SWAP

Increasing Short

7,031

1.5076  GBP

1p ordinary

SWAP

Increasing Short

11,007

1.4873  GBP

1p ordinary

SWAP

Increasing Short

15,425

1.4842  GBP

1p ordinary

SWAP

Increasing Short

15,921

1.5116  GBP

1p ordinary

CFD

Increasing Short

16,213

1.4981  GBP

1p ordinary

SWAP

Increasing Short

19,025

1.5071  GBP

1p ordinary

SWAP

Increasing Short

20,480

1.4872  GBP

1p ordinary

SWAP

Increasing Short

30,517

1.4848  GBP

1p ordinary

SWAP

Increasing Short

84,571

1.5123  GBP

1p ordinary

SWAP

Increasing Short

88,317

1.4880  GBP

1p ordinary

SWAP

Increasing Short

92,243

1.4950  GBP

1p ordinary

SWAP

Increasing Short

108,784

1.5040  GBP

1p ordinary

SWAP

Increasing Short

124,466

1.4996  GBP

1p ordinary

SWAP

Increasing Short

131,391

1.4971  GBP

1p ordinary

SWAP

Increasing Short

399,995

1.4945  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:

14 Feb 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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