|
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:
|
16
Apr 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:
|
|
|
14,458,740
|
0.76%
|
6,430,603
|
0.34%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
6,308,751
|
0.33%
|
13,286,904
|
0.70%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
20,767,491
|
1.09%
|
19,717,507
|
1.04%
|
|
(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
|
1,017,700
|
1.4832 GBP
|
|
1p
ordinary
|
Purchase
|
739,233
|
1.4842 GBP
|
|
1p
ordinary
|
Purchase
|
452,786
|
1.4830 GBP
|
|
1p
ordinary
|
Purchase
|
71,445
|
1.4852 GBP
|
|
1p
ordinary
|
Purchase
|
63,819
|
1.4870 GBP
|
|
1p
ordinary
|
Purchase
|
31,621
|
1.4835 GBP
|
|
1p
ordinary
|
Purchase
|
30,248
|
1.4883 GBP
|
|
1p
ordinary
|
Purchase
|
24,720
|
1.4837 GBP
|
|
1p
ordinary
|
Purchase
|
16,666
|
1.4930 GBP
|
|
1p
ordinary
|
Purchase
|
16,652
|
1.4892 GBP
|
|
1p
ordinary
|
Purchase
|
15,295
|
1.4855 GBP
|
|
1p
ordinary
|
Purchase
|
14,890
|
1.4829 GBP
|
|
1p
ordinary
|
Purchase
|
12,669
|
1.4788 GBP
|
|
1p
ordinary
|
Purchase
|
10,129
|
1.4856 GBP
|
|
1p
ordinary
|
Purchase
|
8,828
|
1.4760 GBP
|
|
1p
ordinary
|
Purchase
|
8,639
|
1.4823 GBP
|
|
1p
ordinary
|
Purchase
|
7,765
|
1.4864 GBP
|
|
1p
ordinary
|
Purchase
|
7,208
|
1.4807 GBP
|
|
1p
ordinary
|
Purchase
|
6,228
|
1.4826 GBP
|
|
1p
ordinary
|
Purchase
|
5,847
|
1.4877 GBP
|
|
1p
ordinary
|
Purchase
|
5,230
|
1.4813 GBP
|
|
1p
ordinary
|
Purchase
|
4,370
|
1.4881 GBP
|
|
1p
ordinary
|
Purchase
|
2,454
|
1.4827 GBP
|
|
1p
ordinary
|
Purchase
|
1,958
|
1.4770 GBP
|
|
1p
ordinary
|
Purchase
|
694
|
1.4860 GBP
|
|
1p
ordinary
|
Purchase
|
115
|
1.4737 GBP
|
|
1p
ordinary
|
Sale
|
935,192
|
1.4832 GBP
|
|
1p
ordinary
|
Sale
|
745,080
|
1.4842 GBP
|
|
1p
ordinary
|
Sale
|
552,682
|
1.4830 GBP
|
|
1p
ordinary
|
Sale
|
130,753
|
1.4829 GBP
|
|
1p
ordinary
|
Sale
|
118,686
|
1.4814 GBP
|
|
1p
ordinary
|
Sale
|
54,106
|
1.4837 GBP
|
|
1p
ordinary
|
Sale
|
47,394
|
1.4853 GBP
|
|
1p
ordinary
|
Sale
|
46,410
|
1.4815 GBP
|
|
1p
ordinary
|
Sale
|
42,868
|
1.4860 GBP
|
|
1p
ordinary
|
Sale
|
41,894
|
1.4840 GBP
|
|
1p
ordinary
|
Sale
|
34,618
|
1.4883 GBP
|
|
1p
ordinary
|
Sale
|
31,739
|
1.4870 GBP
|
|
1p
ordinary
|
Sale
|
23,977
|
1.4844 GBP
|
|
1p
ordinary
|
Sale
|
16,666
|
1.4930 GBP
|
|
1p
ordinary
|
Sale
|
16,652
|
1.4892 GBP
|
|
1p
ordinary
|
Sale
|
13,636
|
1.4859 GBP
|
|
1p
ordinary
|
Sale
|
9,465
|
1.4843 GBP
|
|
1p
ordinary
|
Sale
|
7,093
|
1.4875 GBP
|
|
1p
ordinary
|
Sale
|
6,502
|
1.4858 GBP
|
|
1p
ordinary
|
Sale
|
3,257
|
1.4838 GBP
|
|
1p
ordinary
|
Sale
|
1,958
|
1.4770 GBP
|
|
1p
ordinary
|
Sale
|
1,958
|
1.4771 GBP
|
|
1p
ordinary
|
Sale
|
1,455
|
1.4765 GBP
|
|
1p
ordinary
|
Sale
|
731
|
1.4900 GBP
|
|
1p
ordinary
|
Sale
|
101
|
1.4824 GBP
|
|
1p
ordinary
|
Sale
|
76
|
1.4740 GBP
|
|
1p
ordinary
|
Sale
|
55
|
1.4929 GBP
|
|
1p
ordinary
|
Sale
|
39
|
1.4736 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
|
262
|
1.4840 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,634
|
1.4890 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,721
|
1.4870 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,366
|
1.4828 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,007
|
1.4800 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,691
|
1.4832 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
10,948
|
1.4775 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
22,409
|
1.4895 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
56,123
|
1.4830 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
75,511
|
1.4880 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
523
|
1.4868 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,412
|
1.4830 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
1,958
|
1.4768 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,360
|
1.4817 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,389
|
1.4923 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
4,978
|
1.4838 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
9,465
|
1.4843 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
10,228
|
1.4829 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
46,410
|
1.4815 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
80,127
|
1.4830 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
118,686
|
1.4813 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1
|
1.4829 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5
|
1.4900 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
55
|
1.4928 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
101
|
1.4824 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
185
|
1.4870 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
715
|
1.4859 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,455
|
1.4765 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,253
|
1.4929 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,317
|
1.4869 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,512
|
1.4870 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,581
|
1.4880 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
6,502
|
1.4858 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
9,047
|
1.4815 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
10,000
|
1.4940 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
12,558
|
1.4832 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
13,503
|
1.4865 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
20,814
|
1.4835 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
23,977
|
1.4844 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
28,038
|
1.4895 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
94,474
|
1.4880 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
130,752
|
1.4829 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
5
|
1.4900 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
274
|
1.4835 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
275
|
1.4850 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
498
|
1.4830 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,072
|
1.4830 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
2,454
|
1.4827 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
5,629
|
1.4895 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
6,228
|
1.4826 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
8,828
|
1.4760 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
9,047
|
1.4815 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
10,000
|
1.4940 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
13,503
|
1.4865 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
18,963
|
1.4880 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
20,940
|
1.4835 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
74,612
|
1.4852 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
910
|
1.4771 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
15,472
|
1.4837 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:
|
17 Apr 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|