Form 8.3 - UK Commercial Property REIT Ltd - Amend

Barclays PLC

26 February 2024

 

FORM 8.3-Amendment to section 2a and 3b
Replaces form released 14:44 on 16 February 2024
RNS number: 4946D
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  relevant securities this form relates:			UK COMMERCIAL PROPERTY REIT LTD
(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:			15 Feb 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			YES:  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:				2,981,342	0.23%	2,920,216	0.22%
(2) Cash-settled derivatives:				2,533,037	0.19%	2,457,493	0.19%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,514,184	0.42%	5,377,709	0.41%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
25p ordinary	Purchase	247,000	0.6590  GBP
25p ordinary	Purchase	138,830	0.6621  GBP
25p ordinary	Purchase	56,473	0.6689  GBP
25p ordinary	Purchase	25,302	0.6690  GBP
25p ordinary	Purchase	9,742	0.6520  GBP
25p ordinary	Purchase	8,857	0.6607  GBP
25p ordinary	Purchase	8,496	0.6681  GBP
25p ordinary	Purchase	6,946	0.6710  GBP
25p ordinary	Purchase	5,559	0.6536  GBP
25p ordinary	Purchase	5,107	0.6423  GBP
25p ordinary	Purchase	2,746	0.6628  GBP
25p ordinary	Purchase	2,500	0.6667  GBP
25p ordinary	Purchase	2,490	0.6547  GBP
25p ordinary	Purchase	2,169	0.6645  GBP
25p ordinary	Purchase	1,545	0.6623  GBP
25p ordinary	Purchase	1,056	0.6674  GBP
25p ordinary	Purchase	1,015	0.6686  GBP
25p ordinary	Purchase	616	0.6593  GBP
25p ordinary	Purchase	476	0.6591  GBP
25p ordinary	Purchase	142	0.6700  GBP
25p ordinary	Sale	1,291,073	0.6690  GBP
25p ordinary	Sale	556,539	0.6687  GBP
25p ordinary	Sale	230,047	0.6575  GBP
25p ordinary	Sale	130,987	0.6686  GBP
25p ordinary	Sale	68,113	0.6430  GBP
25p ordinary	Sale	67,464	0.6516  GBP
25p ordinary	Sale	25,740	0.6639  GBP
25p ordinary	Sale	22,394	0.6561  GBP
25p ordinary	Sale	16,818	0.6578  GBP
25p ordinary	Sale	13,110	0.6669  GBP
25p ordinary	Sale	8,051	0.6618  GBP
25p ordinary	Sale	7,763	0.6496  GBP
25p ordinary	Sale	6,946	0.6710  GBP
25p ordinary	Sale	6,519	0.6576  GBP
25p ordinary	Sale	1,056	0.6675  GBP
25p ordinary	Sale	839	0.6560  GBP
25p ordinary	Sale	616	0.6593  GBP
25p ordinary	Sale	142	0.6700  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
25p ordinary	CFD	Opening Short	1	0.6700  GBP
25p ordinary	CFD	OpeningShort	4,858	0.6420  GBP
25p ordinary	SWAP	Decreasing Short	839	0.6560  GBP
25p ordinary	SWAP	Decreasing Short	1,144	0.6687  GBP
25p ordinary	SWAP	Decreasing Short	5,780	0.6640  GBP
25p ordinary	SWAP	Decreasing Short	7,763	0.6496  GBP
25p ordinary	SWAP	Decreasing Short	14,121	0.6555  GBP
25p ordinary	SWAP	Decreasing Short	22,394	0.6561  GBP
25p ordinary	SWAP	Decreasing Short	25,740	0.6639  GBP
25p ordinary	SWAP	Decreasing Short	130,987	0.6686  GBP
25p ordinary	SWAP	Decreasing Short	497,764	0.6690  GBP
25p ordinary	SWAP	Increasing Short	249	0.6490  GBP
25p ordinary	SWAP	Increasing Short	876	0.6690  GBP
25p ordinary	SWAP	Increasing Short	8,857	0.6607  GBP
25p ordinary	SWAP	Increasing Short	9,742	0.6520  GBP
25p ordinary	SWAP	Increasing Short	138,830	0.6621  GBP
25p ordinary	SWAP	Increasing Short	247,000	0.6590  GBP
25p ordinary	CFD	Opening Long	8,553	0.6699  GBP
25p ordinary	CFD	Opening Long	16,380	0.6579  GBP
25p ordinary	CFD	Opening Long	44,185	0.6676  GBP
25p ordinary	CFD	Opening Long	68,113	0.6430  GBP
25p ordinary	CFD	Opening Long	297,511	0.6562  GBP
25p ordinary	CFD	Opening Long	1,180,041	0.6690  GBP
25p ordinary	SWAP	Opening Short	414	0.6536  GBP
25p ordinary	SWAP	Opening Short	2,169	0.6645  GBP
25p ordinary	SWAP	Opening Short	2,490	0.6547  GBP
25p ordinary	SWAP	Opening Short	2,746	0.6628  GBP
25p ordinary	SWAP	Opening Short	5,145	0.6535  GBP
25p ordinary	SWAP	Opening Short	6,632	0.6690  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				26-Feb-24
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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