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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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|
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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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26
Mar 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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16,048,811
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0.84%
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6,338,020
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0.33%
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(2)
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Cash-settled derivatives:
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|
|
|
|
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and/or controlled:
|
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6,115,372
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0.32%
|
15,406,434
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0.81%
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(3)
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Stock-settled derivatives (including
options)
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|
|
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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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|
|
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TOTAL:
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22,164,183
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1.16%
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21,744,454
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1.14%
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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
|
|
securities
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|
|
1p
ordinary
|
Purchase
|
63,048
|
1.5700 GBP
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|
1p
ordinary
|
Purchase
|
48,398
|
1.5696 GBP
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|
1p
ordinary
|
Purchase
|
36,892
|
1.5692 GBP
|
|
1p
ordinary
|
Purchase
|
24,410
|
1.5734 GBP
|
|
1p
ordinary
|
Purchase
|
17,503
|
1.5642 GBP
|
|
1p
ordinary
|
Purchase
|
13,982
|
1.5650 GBP
|
|
1p
ordinary
|
Purchase
|
11,490
|
1.5699 GBP
|
|
1p
ordinary
|
Purchase
|
11,289
|
1.5660 GBP
|
|
1p
ordinary
|
Purchase
|
5,035
|
1.5677 GBP
|
|
1p
ordinary
|
Purchase
|
4,808
|
1.5770 GBP
|
|
1p
ordinary
|
Purchase
|
3,787
|
1.5710 GBP
|
|
1p
ordinary
|
Purchase
|
3,265
|
1.5725 GBP
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|
1p
ordinary
|
Purchase
|
3,144
|
1.5600 GBP
|
|
1p
ordinary
|
Purchase
|
3,140
|
1.5683 GBP
|
|
1p
ordinary
|
Purchase
|
1,824
|
1.5720 GBP
|
|
1p
ordinary
|
Purchase
|
850
|
1.5622 GBP
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|
1p
ordinary
|
Sale
|
356,681
|
1.5700 GBP
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|
1p
ordinary
|
Sale
|
190,086
|
1.5699 GBP
|
|
1p
ordinary
|
Sale
|
117,065
|
1.5694 GBP
|
|
1p
ordinary
|
Sale
|
114,804
|
1.5706 GBP
|
|
1p
ordinary
|
Sale
|
102,341
|
1.5717 GBP
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|
1p
ordinary
|
Sale
|
83,349
|
1.5682 GBP
|
|
1p
ordinary
|
Sale
|
80,745
|
1.5707 GBP
|
|
1p
ordinary
|
Sale
|
43,062
|
1.5712 GBP
|
|
1p
ordinary
|
Sale
|
39,359
|
1.5698 GBP
|
|
1p
ordinary
|
Sale
|
39,088
|
1.5686 GBP
|
|
1p
ordinary
|
Sale
|
25,909
|
1.5709 GBP
|
|
1p
ordinary
|
Sale
|
23,511
|
1.5721 GBP
|
|
1p
ordinary
|
Sale
|
22,577
|
1.5689 GBP
|
|
1p
ordinary
|
Sale
|
18,204
|
1.5705 GBP
|
|
1p
ordinary
|
Sale
|
17,046
|
1.5751 GBP
|
|
1p
ordinary
|
Sale
|
16,280
|
1.5745 GBP
|
|
1p
ordinary
|
Sale
|
14,266
|
1.5660 GBP
|
|
1p
ordinary
|
Sale
|
11,702
|
1.5667 GBP
|
|
1p
ordinary
|
Sale
|
6,812
|
1.5676 GBP
|
|
1p
ordinary
|
Sale
|
4,917
|
1.5769 GBP
|
|
1p
ordinary
|
Sale
|
4,870
|
1.5736 GBP
|
|
1p
ordinary
|
Sale
|
3,979
|
1.5650 GBP
|
|
1p
ordinary
|
Sale
|
3,682
|
1.5725 GBP
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|
1p
ordinary
|
Sale
|
3,648
|
1.5720 GBP
|
|
1p
ordinary
|
Sale
|
2,553
|
1.5638 GBP
|
|
1p
ordinary
|
Sale
|
2,317
|
1.5703 GBP
|
|
1p
ordinary
|
Sale
|
2,258
|
1.5678 GBP
|
|
1p
ordinary
|
Sale
|
2,248
|
1.5710 GBP
|
|
1p
ordinary
|
Sale
|
2,224
|
1.5690 GBP
|
|
1p
ordinary
|
Sale
|
406
|
1.5750 GBP
|
|
1p
ordinary
|
Sale
|
4
|
1.5685 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
|
Price per
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|
relevant
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description
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|
reference
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unit
|
|
security
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|
|
securities
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|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
40
|
1.5680 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
74
|
1.5707 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
276
|
1.5650 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
810
|
1.5620 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
936
|
1.5677 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,088
|
1.5681 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
8,803
|
1.5654 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
28,182
|
1.5700 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4
|
1.5685 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
90
|
1.5774 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
352
|
1.5769 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,495
|
1.5758 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,667
|
1.5766 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,258
|
1.5678 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
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2,550
|
1.5682 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,553
|
1.5638 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,979
|
1.5650 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
7,685
|
1.5718 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
8,596
|
1.5693 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
12,073
|
1.5699 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
18,204
|
1.5705 GBP
|
|
1p
ordinary
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SWAP
|
Decreasing Short
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33,584
|
1.5725 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
39,088
|
1.5686 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
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50,886
|
1.5700 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
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58,306
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1.5691 GBP
|
|
1p
ordinary
|
SWAP
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Decreasing Short
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149,044
|
1.5706 GBP
|
|
1p
ordinary
|
SWAP
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Decreasing Short
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192,991
|
1.5688 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
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305,795
|
1.5700 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
15
|
1.5641 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
23
|
1.5709 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
104
|
1.5644 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
356
|
1.5656 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,117
|
1.5749 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,624
|
1.5718 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,412
|
1.5689 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,941
|
1.5712 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,640
|
1.5769 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
6,739
|
1.5678 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
6,812
|
1.5676 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
12,779
|
1.5708 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
13,906
|
1.5751 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
14,057
|
1.5660 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
17,980
|
1.5723 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
28,368
|
1.5716 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
31,187
|
1.5713 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
39,359
|
1.5697 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
45,849
|
1.5731 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
191,823
|
1.5699 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
36
|
1.5500 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
269
|
1.5720 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
504
|
1.5745 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,646
|
1.5688 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
3,144
|
1.5600 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
4,387
|
1.5642 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
8,790
|
1.5696 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
12,268
|
1.5741 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
14,476
|
1.5650 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
17,503
|
1.5642 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
31,051
|
1.5695 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
31,604
|
1.5700 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
36,892
|
1.5692 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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(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:
|
27 Mar 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
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