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:
|
15
Feb 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:
|
|
|
15,215,945
|
0.80%
|
11,301,189
|
0.59%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
3,468,668
|
0.18%
|
14,250,683
|
0.75%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
18,684,613
|
0.98%
|
25,551,872
|
1.34%
|
(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
|
81,228
|
1.5495 GBP
|
1p
ordinary
|
Purchase
|
64,784
|
1.5610 GBP
|
1p
ordinary
|
Purchase
|
54,199
|
1.5609 GBP
|
1p
ordinary
|
Purchase
|
52,312
|
1.5484 GBP
|
1p
ordinary
|
Purchase
|
50,487
|
1.5386 GBP
|
1p
ordinary
|
Purchase
|
35,830
|
1.5285 GBP
|
1p
ordinary
|
Purchase
|
25,393
|
1.5570 GBP
|
1p
ordinary
|
Purchase
|
24,675
|
1.5380 GBP
|
1p
ordinary
|
Purchase
|
13,917
|
1.5425 GBP
|
1p
ordinary
|
Purchase
|
12,009
|
1.5378 GBP
|
1p
ordinary
|
Purchase
|
9,882
|
1.5284 GBP
|
1p
ordinary
|
Purchase
|
9,642
|
1.5296 GBP
|
1p
ordinary
|
Purchase
|
9,400
|
1.5393 GBP
|
1p
ordinary
|
Purchase
|
9,185
|
1.5483 GBP
|
1p
ordinary
|
Purchase
|
9,089
|
1.5457 GBP
|
1p
ordinary
|
Purchase
|
6,620
|
1.5423 GBP
|
1p
ordinary
|
Purchase
|
6,134
|
1.5412 GBP
|
1p
ordinary
|
Purchase
|
6,057
|
1.5526 GBP
|
1p
ordinary
|
Purchase
|
3,094
|
1.5580 GBP
|
1p
ordinary
|
Purchase
|
2,610
|
1.5295 GBP
|
1p
ordinary
|
Purchase
|
2,004
|
1.5440 GBP
|
1p
ordinary
|
Purchase
|
1,789
|
1.5370 GBP
|
1p
ordinary
|
Purchase
|
1,789
|
1.5600 GBP
|
1p
ordinary
|
Purchase
|
1,703
|
1.5344 GBP
|
1p
ordinary
|
Purchase
|
1,375
|
1.5270 GBP
|
1p
ordinary
|
Purchase
|
1,131
|
1.5620 GBP
|
1p
ordinary
|
Purchase
|
824
|
1.5433 GBP
|
1p
ordinary
|
Purchase
|
553
|
1.5660 GBP
|
1p
ordinary
|
Purchase
|
489
|
1.5330 GBP
|
1p
ordinary
|
Purchase
|
483
|
1.5601 GBP
|
1p
ordinary
|
Purchase
|
298
|
1.5400 GBP
|
1p
ordinary
|
Purchase
|
155
|
1.5680 GBP
|
1p
ordinary
|
Purchase
|
18
|
1.5618 GBP
|
1p
ordinary
|
Sale
|
870,185
|
1.5605 GBP
|
1p
ordinary
|
Sale
|
515,560
|
1.5609 GBP
|
1p
ordinary
|
Sale
|
180,216
|
1.5539 GBP
|
1p
ordinary
|
Sale
|
109,668
|
1.5479 GBP
|
1p
ordinary
|
Sale
|
85,124
|
1.5582 GBP
|
1p
ordinary
|
Sale
|
77,374
|
1.5524 GBP
|
1p
ordinary
|
Sale
|
72,067
|
1.5286 GBP
|
1p
ordinary
|
Sale
|
50,520
|
1.5603 GBP
|
1p
ordinary
|
Sale
|
18,584
|
1.5586 GBP
|
1p
ordinary
|
Sale
|
17,092
|
1.5405 GBP
|
1p
ordinary
|
Sale
|
14,792
|
1.5610 GBP
|
1p
ordinary
|
Sale
|
12,947
|
1.5387 GBP
|
1p
ordinary
|
Sale
|
12,437
|
1.5637 GBP
|
1p
ordinary
|
Sale
|
8,891
|
1.5518 GBP
|
1p
ordinary
|
Sale
|
8,354
|
1.5398 GBP
|
1p
ordinary
|
Sale
|
8,205
|
1.5613 GBP
|
1p
ordinary
|
Sale
|
7,661
|
1.5564 GBP
|
1p
ordinary
|
Sale
|
6,965
|
1.5543 GBP
|
1p
ordinary
|
Sale
|
6,501
|
1.5338 GBP
|
1p
ordinary
|
Sale
|
6,355
|
1.5498 GBP
|
1p
ordinary
|
Sale
|
6,085
|
1.5382 GBP
|
1p
ordinary
|
Sale
|
6,038
|
1.5601 GBP
|
1p
ordinary
|
Sale
|
3,670
|
1.5289 GBP
|
1p
ordinary
|
Sale
|
3,455
|
1.5604 GBP
|
1p
ordinary
|
Sale
|
2,717
|
1.5469 GBP
|
1p
ordinary
|
Sale
|
2,308
|
1.5623 GBP
|
1p
ordinary
|
Sale
|
2,250
|
1.5615 GBP
|
1p
ordinary
|
Sale
|
1,789
|
1.5600 GBP
|
1p
ordinary
|
Sale
|
1,789
|
1.5370 GBP
|
1p
ordinary
|
Sale
|
1,375
|
1.5270 GBP
|
1p
ordinary
|
Sale
|
1,337
|
1.5486 GBP
|
1p
ordinary
|
Sale
|
1,318
|
1.5638 GBP
|
1p
ordinary
|
Sale
|
871
|
1.5620 GBP
|
1p
ordinary
|
Sale
|
559
|
1.5632 GBP
|
1p
ordinary
|
Sale
|
383
|
1.5627 GBP
|
1p
ordinary
|
Sale
|
229
|
1.5319 GBP
|
1p
ordinary
|
Sale
|
155
|
1.5680 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
|
56
|
1.5360 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
420
|
1.5447 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
727
|
1.5669 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
792
|
1.5300 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
949
|
1.5513 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,990
|
1.5396 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,250
|
1.5615 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,308
|
1.5623 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,811
|
1.5605 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
6,355
|
1.5498 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
9,403
|
1.5577 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
12,251
|
1.5307 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
35,799
|
1.5541 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
45,145
|
1.5616 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
78,383
|
1.5536 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
175,625
|
1.5602 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
180,216
|
1.5540 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
250,840
|
1.5609 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
688,265
|
1.5610 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
63
|
1.5438 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
106
|
1.5389 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
161
|
1.5370 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
229
|
1.5319 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
287
|
1.5480 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
335
|
1.5462 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
383
|
1.5627 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
460
|
1.5413 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
552
|
1.5402 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
588
|
1.5601 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
733
|
1.5405 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
859
|
1.5390 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,447
|
1.5371 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,771
|
1.5584 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,038
|
1.5476 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,259
|
1.5435 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,309
|
1.5409 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,443
|
1.5604 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,927
|
1.5387 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,544
|
1.5372 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,965
|
1.5602 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,203
|
1.5403 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,547
|
1.5338 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
8,205
|
1.5613 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
16,701
|
1.5600 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
16,813
|
1.5586 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
24,823
|
1.5606 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
109,668
|
1.5479 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
210,318
|
1.5609 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
88
|
1.5510 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
278
|
1.5620 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
635
|
1.5330 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,540
|
1.5420 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,004
|
1.5440 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,150
|
1.5478 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,407
|
1.5668 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,242
|
1.5421 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,757
|
1.5380 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
4,120
|
1.5531 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
6,564
|
1.5423 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
16,127
|
1.5324 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
25,393
|
1.5570 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
50,487
|
1.5386 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
56,829
|
1.5490 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
81,228
|
1.5495 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 Feb 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
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|
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