|
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
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?
|
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:
|
|
|
11,180,578
|
0.59%
|
8,958,635
|
0.47%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
10,301,363
|
0.54%
|
9,389,075
|
0.49%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
21,481,941
|
1.13%
|
18,347,710
|
0.96%
|
|
(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
|
909,576
|
1.6690 GBP
|
|
1p
ordinary
|
Purchase
|
611,728
|
1.6190 GBP
|
|
1p
ordinary
|
Purchase
|
518,338
|
1.6420 GBP
|
|
1p
ordinary
|
Purchase
|
412,919
|
1.6580 GBP
|
|
1p
ordinary
|
Purchase
|
192,304
|
1.6330 GBP
|
|
1p
ordinary
|
Purchase
|
152,805
|
1.5880 GBP
|
|
1p
ordinary
|
Purchase
|
132,194
|
1.6537 GBP
|
|
1p
ordinary
|
Purchase
|
93,098
|
1.6379 GBP
|
|
1p
ordinary
|
Purchase
|
72,792
|
1.5884 GBP
|
|
1p
ordinary
|
Purchase
|
63,510
|
1.6666 GBP
|
|
1p
ordinary
|
Purchase
|
51,575
|
1.6532 GBP
|
|
1p
ordinary
|
Purchase
|
40,606
|
1.6519 GBP
|
|
1p
ordinary
|
Purchase
|
30,331
|
1.6524 GBP
|
|
1p
ordinary
|
Purchase
|
27,723
|
1.6235 GBP
|
|
1p
ordinary
|
Purchase
|
23,131
|
1.5926 GBP
|
|
1p
ordinary
|
Purchase
|
20,596
|
1.5919 GBP
|
|
1p
ordinary
|
Purchase
|
16,514
|
1.6689 GBP
|
|
1p
ordinary
|
Purchase
|
14,562
|
1.6516 GBP
|
|
1p
ordinary
|
Purchase
|
12,939
|
1.5871 GBP
|
|
1p
ordinary
|
Purchase
|
10,515
|
1.6307 GBP
|
|
1p
ordinary
|
Purchase
|
9,504
|
1.6547 GBP
|
|
1p
ordinary
|
Purchase
|
9,501
|
1.6271 GBP
|
|
1p
ordinary
|
Purchase
|
9,249
|
1.6527 GBP
|
|
1p
ordinary
|
Purchase
|
9,168
|
1.6325 GBP
|
|
1p
ordinary
|
Purchase
|
9,005
|
1.5804 GBP
|
|
1p
ordinary
|
Purchase
|
8,757
|
1.6508 GBP
|
|
1p
ordinary
|
Purchase
|
6,316
|
1.6552 GBP
|
|
1p
ordinary
|
Purchase
|
5,760
|
1.6149 GBP
|
|
1p
ordinary
|
Purchase
|
5,576
|
1.5973 GBP
|
|
1p
ordinary
|
Purchase
|
5,528
|
1.6544 GBP
|
|
1p
ordinary
|
Purchase
|
4,823
|
1.6563 GBP
|
|
1p
ordinary
|
Purchase
|
4,619
|
1.5912 GBP
|
|
1p
ordinary
|
Purchase
|
4,579
|
1.6397 GBP
|
|
1p
ordinary
|
Purchase
|
4,440
|
1.6246 GBP
|
|
1p
ordinary
|
Purchase
|
3,871
|
1.6553 GBP
|
|
1p
ordinary
|
Purchase
|
3,672
|
1.5969 GBP
|
|
1p
ordinary
|
Purchase
|
3,493
|
1.5894 GBP
|
|
1p
ordinary
|
Purchase
|
3,354
|
1.6542 GBP
|
|
1p
ordinary
|
Purchase
|
3,236
|
1.6500 GBP
|
|
1p
ordinary
|
Purchase
|
3,096
|
1.5922 GBP
|
|
1p
ordinary
|
Purchase
|
2,834
|
1.6326 GBP
|
|
1p
ordinary
|
Purchase
|
2,797
|
1.6504 GBP
|
|
1p
ordinary
|
Purchase
|
2,775
|
1.6176 GBP
|
|
1p
ordinary
|
Purchase
|
2,685
|
1.6398 GBP
|
|
1p
ordinary
|
Purchase
|
2,519
|
1.6445 GBP
|
|
1p
ordinary
|
Purchase
|
2,240
|
1.6444 GBP
|
|
1p
ordinary
|
Purchase
|
2,238
|
1.6085 GBP
|
|
1p
ordinary
|
Purchase
|
2,178
|
1.5675 GBP
|
|
1p
ordinary
|
Purchase
|
2,169
|
1.5861 GBP
|
|
1p
ordinary
|
Purchase
|
2,092
|
1.6510 GBP
|
|
1p
ordinary
|
Purchase
|
2,017
|
1.6570 GBP
|
|
1p
ordinary
|
Purchase
|
1,734
|
1.5727 GBP
|
|
1p
ordinary
|
Purchase
|
1,217
|
1.6561 GBP
|
|
1p
ordinary
|
Purchase
|
1,191
|
1.6285 GBP
|
|
1p
ordinary
|
Purchase
|
1,110
|
1.6066 GBP
|
|
1p
ordinary
|
Purchase
|
1,089
|
1.6560 GBP
|
|
1p
ordinary
|
Purchase
|
942
|
1.6481 GBP
|
|
1p
ordinary
|
Purchase
|
765
|
1.5846 GBP
|
|
1p
ordinary
|
Purchase
|
564
|
1.6470 GBP
|
|
1p
ordinary
|
Purchase
|
437
|
1.5778 GBP
|
|
1p
ordinary
|
Purchase
|
424
|
1.5843 GBP
|
|
1p
ordinary
|
Purchase
|
193
|
1.6456 GBP
|
|
1p
ordinary
|
Purchase
|
178
|
1.6460 GBP
|
|
1p
ordinary
|
Purchase
|
24
|
1.6538 GBP
|
|
1p
ordinary
|
Purchase
|
15
|
1.7113 GBP
|
|
1p
ordinary
|
Purchase
|
3
|
1.6660 GBP
|
|
1p
ordinary
|
Purchase
|
1
|
1.6540 GBP
|
|
1p
ordinary
|
Sale
|
888,146
|
1.6685 GBP
|
|
1p
ordinary
|
Sale
|
854,224
|
1.6418 GBP
|
|
1p
ordinary
|
Sale
|
825,172
|
1.6690 GBP
|
|
1p
ordinary
|
Sale
|
549,854
|
1.6417 GBP
|
|
1p
ordinary
|
Sale
|
398,604
|
1.6184 GBP
|
|
1p
ordinary
|
Sale
|
209,844
|
1.6650 GBP
|
|
1p
ordinary
|
Sale
|
201,483
|
1.6689 GBP
|
|
1p
ordinary
|
Sale
|
123,976
|
1.5885 GBP
|
|
1p
ordinary
|
Sale
|
112,943
|
1.6520 GBP
|
|
1p
ordinary
|
Sale
|
111,000
|
1.6181 GBP
|
|
1p
ordinary
|
Sale
|
70,698
|
1.6331 GBP
|
|
1p
ordinary
|
Sale
|
58,565
|
1.6420 GBP
|
|
1p
ordinary
|
Sale
|
54,548
|
1.6321 GBP
|
|
1p
ordinary
|
Sale
|
53,137
|
1.6198 GBP
|
|
1p
ordinary
|
Sale
|
25,695
|
1.6530 GBP
|
|
1p
ordinary
|
Sale
|
22,359
|
1.5876 GBP
|
|
1p
ordinary
|
Sale
|
22,131
|
1.6208 GBP
|
|
1p
ordinary
|
Sale
|
17,435
|
1.6193 GBP
|
|
1p
ordinary
|
Sale
|
15,818
|
1.6534 GBP
|
|
1p
ordinary
|
Sale
|
15,647
|
1.5857 GBP
|
|
1p
ordinary
|
Sale
|
14,423
|
1.5916 GBP
|
|
1p
ordinary
|
Sale
|
13,842
|
1.5911 GBP
|
|
1p
ordinary
|
Sale
|
12,531
|
1.6547 GBP
|
|
1p
ordinary
|
Sale
|
10,291
|
1.5923 GBP
|
|
1p
ordinary
|
Sale
|
7,972
|
1.6419 GBP
|
|
1p
ordinary
|
Sale
|
7,032
|
1.6394 GBP
|
|
1p
ordinary
|
Sale
|
6,660
|
1.6548 GBP
|
|
1p
ordinary
|
Sale
|
6,472
|
1.6500 GBP
|
|
1p
ordinary
|
Sale
|
6,472
|
1.6512 GBP
|
|
1p
ordinary
|
Sale
|
5,628
|
1.5855 GBP
|
|
1p
ordinary
|
Sale
|
5,477
|
1.6586 GBP
|
|
1p
ordinary
|
Sale
|
5,030
|
1.6477 GBP
|
|
1p
ordinary
|
Sale
|
4,755
|
1.5886 GBP
|
|
1p
ordinary
|
Sale
|
4,520
|
1.5988 GBP
|
|
1p
ordinary
|
Sale
|
4,243
|
1.6401 GBP
|
|
1p
ordinary
|
Sale
|
4,208
|
1.6186 GBP
|
|
1p
ordinary
|
Sale
|
3,360
|
1.6422 GBP
|
|
1p
ordinary
|
Sale
|
3,064
|
1.6546 GBP
|
|
1p
ordinary
|
Sale
|
3,011
|
1.6527 GBP
|
|
1p
ordinary
|
Sale
|
2,993
|
1.6550 GBP
|
|
1p
ordinary
|
Sale
|
2,656
|
1.6463 GBP
|
|
1p
ordinary
|
Sale
|
2,618
|
1.5884 GBP
|
|
1p
ordinary
|
Sale
|
2,575
|
1.6597 GBP
|
|
1p
ordinary
|
Sale
|
2,178
|
1.5677 GBP
|
|
1p
ordinary
|
Sale
|
2,086
|
1.6557 GBP
|
|
1p
ordinary
|
Sale
|
1,989
|
1.5860 GBP
|
|
1p
ordinary
|
Sale
|
1,926
|
1.5891 GBP
|
|
1p
ordinary
|
Sale
|
1,638
|
1.6450 GBP
|
|
1p
ordinary
|
Sale
|
1,592
|
1.5872 GBP
|
|
1p
ordinary
|
Sale
|
1,589
|
1.6365 GBP
|
|
1p
ordinary
|
Sale
|
1,206
|
1.5956 GBP
|
|
1p
ordinary
|
Sale
|
1,163
|
1.6398 GBP
|
|
1p
ordinary
|
Sale
|
877
|
1.6459 GBP
|
|
1p
ordinary
|
Sale
|
867
|
1.5866 GBP
|
|
1p
ordinary
|
Sale
|
819
|
1.6501 GBP
|
|
1p
ordinary
|
Sale
|
442
|
1.5924 GBP
|
|
1p
ordinary
|
Sale
|
293
|
1.6245 GBP
|
|
1p
ordinary
|
Sale
|
169
|
1.6570 GBP
|
|
1p
ordinary
|
Sale
|
87
|
1.5894 GBP
|
|
1p
ordinary
|
Sale
|
86
|
1.6053 GBP
|
|
1p
ordinary
|
Sale
|
79
|
1.5896 GBP
|
|
1p
ordinary
|
Sale
|
24
|
1.6540 GBP
|
|
1p
ordinary
|
Sale
|
15
|
1.7113 GBP
|
|
1p
ordinary
|
Sale
|
3
|
1.6661 GBP
|
|
1p
ordinary
|
Sale
|
71
|
1.6680 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
|
Closing
Long
|
445,926
|
0.0000 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Long
|
1
|
1.6500 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
19
|
1.6511 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
164
|
1.6499 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
635
|
1.6500 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
676
|
1.6564 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,089
|
1.6560 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,238
|
1.6562 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,379
|
1.6536 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,797
|
1.6504 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,909
|
1.6563 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,125
|
1.6537 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,451
|
1.6538 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5,528
|
1.6544 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
27,624
|
0.0000 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
35,094
|
1.6690 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Long
|
40,606
|
1.6519 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
412,919
|
1.6580 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Long
|
784,914
|
1.6690 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Long
|
1,004,607
|
0.0000 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,086
|
1.6557 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,628
|
1.6519 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,669
|
1.6530 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
130,795
|
1.6686 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
217,784
|
1.6634 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
513,419
|
1.6690 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
821
|
1.6549 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,464
|
1.6501 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,697
|
1.6540 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,543
|
1.6562 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
3,064
|
1.6546 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,117
|
1.6539 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
5,832
|
1.6589 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
9,491
|
1.6524 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
15,818
|
1.6534 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
33,479
|
0.0000 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
38,195
|
1.6690 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
49,545
|
1.6525 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
51,622
|
1.6514 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
90,296
|
0.0000 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
136,113
|
1.6688 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
201,483
|
1.6689 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
779,918
|
1.6689 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
65
|
1.6260 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
564
|
1.6470 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
891
|
1.6460 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,077
|
1.6521 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,871
|
1.6553 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
21,772
|
1.6539 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
28,607
|
1.6524 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
39,281
|
1.6527 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
79,160
|
1.6640 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
121,239
|
1.6537 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,086,796
|
0.0000 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
6,615
|
1.6507 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
29,754
|
1.6690 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
68,910
|
1.6635 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
104,063
|
0.0000 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 May 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|