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FORM 8.3
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
BY
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A
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
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MORE
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Rule 8.3 of the Takeover Code
(the "Code")
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1.
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KEY
INFORMATION
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(a)
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Full name of discloser:
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Barclays PLC.
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(b)
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Owner or controller of interest and short
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positions disclosed, if different from 1(a):
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(c)
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Name of offeror/offeree in relation to whose
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TRITAX BIG BOX REIT PLC
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relevant securities this form relates:
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(d)
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If
an exempt fund manager connected with an
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offeror/offeree, state this and specify identity
of
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offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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19
Apr 2024
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(f)
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In
addition to the company in 1(c) above, is the discloser
making
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YES:
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disclosures in respect of any other party to the
offer?
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UK
COMMERCIAL PROPERTY REIT LTD
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2.
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POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(a)
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Interests and short positions in the relevant securities of
the offeror or offeree
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to
which the disclosure relates following the dealing(if
any)
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Class of relevant security:
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1p
ordinary
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Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
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Relevant securities owned
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and/or controlled:
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15,383,640
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0.81%
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6,024,823
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0.32%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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5,922,903
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0.31%
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14,216,138
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0.75%
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(3)
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Stock-settled derivatives (including
options)
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and
agreements to purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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21,306,543
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1.12%
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20,240,961
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1.06%
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(b)
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Rights to subscribe for new securities (including directors
and other executive
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options)
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Class of relevant security in relation to
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which subscription right exists
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Details, including nature of the rights
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concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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(a)
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Purchases and sales
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Class of
relevant
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Purchase/sale
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Number of
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Price per
unit
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security
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securities
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1p
ordinary
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Purchase
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1,056,800
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1.4643 GBP
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1p
ordinary
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Purchase
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426,409
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1.4650 GBP
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|
1p
ordinary
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Purchase
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336,686
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1.4647 GBP
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|
1p
ordinary
|
Purchase
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198,447
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1.4658 GBP
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|
1p
ordinary
|
Purchase
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107,219
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1.4667 GBP
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|
1p
ordinary
|
Purchase
|
70,634
|
1.4649 GBP
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|
1p
ordinary
|
Purchase
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65,608
|
1.4656 GBP
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|
1p
ordinary
|
Purchase
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53,747
|
1.4645 GBP
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|
1p
ordinary
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Purchase
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39,102
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1.4663 GBP
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|
1p
ordinary
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Purchase
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21,669
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1.4669 GBP
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|
1p
ordinary
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Purchase
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12,788
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1.4653 GBP
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|
1p
ordinary
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Purchase
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12,146
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1.4620 GBP
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|
1p
ordinary
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Purchase
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11,138
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1.4639 GBP
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|
1p
ordinary
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Purchase
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3,397
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1.4613 GBP
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|
1p
ordinary
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Purchase
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2,679
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1.4580 GBP
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|
1p
ordinary
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Purchase
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1,069
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1.4670 GBP
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|
1p
ordinary
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Purchase
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522
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1.4628 GBP
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1p
ordinary
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Purchase
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453
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1.4680 GBP
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1p
ordinary
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Purchase
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202
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1.4659 GBP
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1p
ordinary
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Purchase
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107
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1.4610 GBP
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1p
ordinary
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Sale
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649,391
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1.4649 GBP
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1p
ordinary
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Sale
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206,388
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1.4650 GBP
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1p
ordinary
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Sale
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139,216
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1.4628 GBP
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|
1p
ordinary
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Sale
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124,563
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1.4655 GBP
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|
1p
ordinary
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Sale
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90,897
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1.4654 GBP
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1p
ordinary
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Sale
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68,794
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1.4620 GBP
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|
1p
ordinary
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Sale
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52,312
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1.4667 GBP
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|
1p
ordinary
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Sale
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36,325
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1.4652 GBP
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1p
ordinary
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Sale
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32,107
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1.4643 GBP
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|
1p
ordinary
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Sale
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24,711
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1.4720 GBP
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|
1p
ordinary
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Sale
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23,983
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1.4640 GBP
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|
1p
ordinary
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Sale
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17,021
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1.4645 GBP
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|
1p
ordinary
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Sale
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15,757
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1.4610 GBP
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|
1p
ordinary
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Sale
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13,001
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1.4651 GBP
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1p
ordinary
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Sale
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12,558
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1.4646 GBP
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1p
ordinary
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Sale
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9,247
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1.4663 GBP
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|
1p
ordinary
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Sale
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8,321
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1.4659 GBP
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1p
ordinary
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Sale
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7,072
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1.4637 GBP
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|
1p
ordinary
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Sale
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5,358
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1.4580 GBP
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1p
ordinary
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Sale
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4,784
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1.4630 GBP
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|
1p
ordinary
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Sale
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3,756
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1.4665 GBP
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1p
ordinary
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Sale
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2,447
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1.4615 GBP
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|
1p
ordinary
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Sale
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1,878
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1.4680 GBP
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1p
ordinary
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Sale
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1,626
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1.4648 GBP
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|
1p
ordinary
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Sale
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1,069
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1.4670 GBP
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(b)
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Cash-settled derivative transactions
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Class of
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Product
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Nature of
dealing
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Number of
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Price per
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relevant
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description
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reference
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unit
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security
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securities
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1p
ordinary
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SWAP
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Decreasing Long
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719
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1.4682 GBP
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|
1p
ordinary
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SWAP
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Decreasing Long
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2,893
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1.4655 GBP
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|
1p
ordinary
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SWAP
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Decreasing Long
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4,465
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1.4661 GBP
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|
1p
ordinary
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SWAP
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Decreasing Long
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13,114
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1.4663 GBP
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|
1p
ordinary
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SWAP
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Decreasing Long
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23,350
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1.4672 GBP
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|
1p
ordinary
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SWAP
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Decreasing Long
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31,560
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1.4674 GBP
|
|
1p
ordinary
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SWAP
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Decreasing Long
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42,733
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1.4664 GBP
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|
1p
ordinary
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SWAP
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Decreasing Long
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45,544
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1.4658 GBP
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|
1p
ordinary
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SWAP
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Decreasing Long
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312,484
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1.4650 GBP
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|
1p
ordinary
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SWAP
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Decreasing Short
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6
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1.4616 GBP
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|
1p
ordinary
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CFD
|
Decreasing Short
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45
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1.4620 GBP
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|
1p
ordinary
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SWAP
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Decreasing Short
|
194
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1.4648 GBP
|
|
1p
ordinary
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SWAP
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Decreasing Short
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400
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1.4630 GBP
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|
1p
ordinary
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SWAP
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Decreasing Short
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465
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1.4614 GBP
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|
1p
ordinary
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SWAP
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Decreasing Short
|
492
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1.4666 GBP
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|
1p
ordinary
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SWAP
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Decreasing Short
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1,520
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1.4665 GBP
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|
1p
ordinary
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SWAP
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Decreasing Short
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1,773
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1.4669 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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3,791
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1.4649 GBP
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|
1p
ordinary
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CFD
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Decreasing Short
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4,565
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1.4668 GBP
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|
1p
ordinary
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SWAP
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Decreasing Short
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9,548
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1.4673 GBP
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|
1p
ordinary
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CFD
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Decreasing Short
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13,777
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1.4650 GBP
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|
1p
ordinary
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SWAP
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Decreasing Short
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24,711
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1.4720 GBP
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|
1p
ordinary
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SWAP
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Decreasing Short
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33,822
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1.4650 GBP
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|
1p
ordinary
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CFD
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Decreasing Short
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36,325
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1.4652 GBP
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|
1p
ordinary
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CFD
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Decreasing Short
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39,670
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1.4654 GBP
|
|
1p
ordinary
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SWAP
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Increasing Long
|
300
|
1.4617 GBP
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|
1p
ordinary
|
SWAP
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Increasing Long
|
331
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1.4632 GBP
|
|
1p
ordinary
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SWAP
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Increasing Long
|
400
|
1.4614 GBP
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|
1p
ordinary
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SWAP
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Increasing Long
|
529
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1.4670 GBP
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|
1p
ordinary
|
SWAP
|
Increasing Long
|
989
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1.4665 GBP
|
|
1p
ordinary
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SWAP
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Increasing Long
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1,292
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1.4657 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
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1,371
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1.4614 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,437
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1.4654 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,709
|
1.4648 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,288
|
1.4618 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,210
|
1.4669 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
6,216
|
1.4673 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
8,095
|
1.4636 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
8,881
|
1.4666 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
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15,459
|
1.4649 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
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29,081
|
1.4663 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
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1,686
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1.4651 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
1,904
|
1.4650 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,416
|
1.4660 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
9,655
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1.4583 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
12,146
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1.4619 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
65,608
|
1.4657 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
116,528
|
1.4649 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
181,109
|
1.4658 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
243,183
|
1.4650 GBP
|
|
|
|
|
|
|
|
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(c)
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Stock-settled derivative transactions (including
options)
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|
|
(i)
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Writing, selling, purchasing or varying
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|
Class
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Product
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Writing,
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Number
|
Exercise
|
Type
|
Expiry
|
Option
|
|
of
|
description
|
purchasing,
|
of
|
price
|
|
date
|
money
|
|
relevant
|
|
selling,
|
securities
|
per unit
|
|
|
paid/
|
|
security
|
|
varying etc
|
to which
|
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|
received
|
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|
|
|
option
|
|
|
|
per unit
|
|
|
|
|
relates
|
|
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|
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(ii)
|
Exercising
|
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|
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Class of
relevant
|
Product
description
|
Exercising/ exercised
against
|
Number of
|
Exercise price
per
|
|
security
|
|
|
securities
|
unit
|
|
|
|
|
|
|
|
|
|
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(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 Apr 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
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