Form 8.3 - UK COMMERCIAL PROPERTY REIT LTD

Barclays PLC

16 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:				15 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:			8,479,507	0.65%	1,361,396	0.10%
(2)	Cash-settled derivatives:
	and/or controlled:			2,639,691	0.20%	8,669,421	0.67%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,119,198	0.86%	10,030,817	0.77%
(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		1,377,768		0.7188  GBP
25p ordinary		Purchase		1,157,560		0.7290  GBP
25p ordinary		Purchase		433,118		0.7250  GBP
25p ordinary		Purchase		209,681		0.7272  GBP
25p ordinary		Purchase		62,440		0.7208  GBP
25p ordinary		Purchase		23,684		0.7239  GBP
25p ordinary		Purchase		21,400		0.7223  GBP
25p ordinary		Purchase		20,649		0.7248  GBP
25p ordinary		Purchase		12,974		0.7170  GBP
25p ordinary		Purchase		10,314		0.7279  GBP
25p ordinary		Purchase		10,000		0.7213  GBP
25p ordinary		Purchase		9,873		0.7289  GBP
25p ordinary		Purchase		6,383		0.7249  GBP
25p ordinary		Purchase		6,252		0.7180  GBP
25p ordinary		Purchase		6,048		0.7280  GBP
25p ordinary		Purchase		5,046		0.7299  GBP
25p ordinary		Purchase		2,684		0.7226  GBP
25p ordinary		Purchase		2,500		0.7133  GBP
25p ordinary		Sale		2,081,358		0.7290  GBP
25p ordinary		Sale		1,238,410		0.7289  GBP
25p ordinary		Sale		897,757		0.7186  GBP
25p ordinary		Sale		259,479		0.7185  GBP
25p ordinary		Sale		159,232		0.7251  GBP
25p ordinary		Sale		122,858		0.7246  GBP
25p ordinary		Sale		119,679		0.7191  GBP
25p ordinary		Sale		49,845		0.7196  GBP
25p ordinary		Sale		39,270		0.7189  GBP
25p ordinary		Sale		15,839		0.7278  GBP
25p ordinary		Sale		11,329		0.7315  GBP
25p ordinary		Sale		9,557		0.7281  GBP
25p ordinary		Sale		5,983		0.7308  GBP
25p ordinary		Sale		3,691		0.7300  GBP
25p ordinary		Sale		3,580		0.7263  GBP
25p ordinary		Sale		2,621		0.7276  GBP
25p ordinary		Sale		1,976		0.7305  GBP
25p ordinary		Sale		662		0.7190  GBP
25p ordinary		Sale		-1,951		0.7287  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		499	0.7280  GBP
25p ordinary		SWAP		Decreasing Long		1,113	0.7300  GBP
25p ordinary		SWAP		Decreasing Long		4,906	0.7287  GBP
25p ordinary		SWAP		Decreasing Long		7,190	0.7180  GBP
25p ordinary		SWAP		Decreasing Long		19,536	0.7245  GBP
25p ordinary		SWAP		Decreasing Long		19,838	0.7202  GBP
25p ordinary		SWAP		Decreasing Long		30,007	0.7205  GBP
25p ordinary		SWAP		Decreasing Short		662	0.7190  GBP
25p ordinary		SWAP		Decreasing Short		11,835	0.7218  GBP
25p ordinary		SWAP		Decreasing Short		13,483	0.7266  GBP
25p ordinary		SWAP		Decreasing Short		14,664	0.7241  GBP
25p ordinary		SWAP		Decreasing Short		159,232	0.7251  GBP
25p ordinary		SWAP		Decreasing Short		1,223,746	0.7290  GBP
25p ordinary		SWAP		Increasing Long		11,329	0.7315  GBP
25p ordinary		SWAP		Increasing Short		1,643	0.7290  GBP
25p ordinary		SWAP		Increasing Short		6,252	0.7180  GBP
25p ordinary		CFD		Increasing Short		50,422	0.7215  GBP
25p ordinary		SWAP		Increasing Short		87,026	0.7279  GBP
25p ordinary		CFD		Increasing Short		346,092	0.7243  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:				16 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END