FORM 8.3-Amendment to section 2a
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Replaces form released 15:27 on 26 February
2024
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RNS
number: 4958E
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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
positions disclosed, if different from
1(a):
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(c)
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Name of offeror/offeree in relation to whose
relevant securities this form relates:
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UK
COMMERCIAL PROPERTY REIT LTD
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(d)
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If
an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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15
Feb 2024
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(f)
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In
addition to the company in 1(c) above, is the discloser making
disclosures in respect of any other party to the
offer?
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YES:
TRITAX BIG BOX REIT PLC
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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
to which the disclosure relates following the dealing(if
any)
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Class of relevant security:
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25p
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)
Relevant securities owned and/or controlled:
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2,981,342
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0.22%
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2,920,216
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0.22%
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(2)
Cash-settled derivatives:
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2,533,037
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0.19%
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2,457,493
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0.18%
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(3)
Stock-settled derivatives (including options) 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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5,514,379
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0.42%
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5,377,709
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0.41%
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(b)
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Rights to subscribe for new securities (including directors
and
other executive options)
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Class of relevant security in relation to
which subscription right exists
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Details, including nature of the rights
concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE PERSON MAKING THE
DISCLOSURE
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(a)
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Purchase and sales
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Class of relevant
security
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Purchase/sale
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Number of
securities
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Price per
unit
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25p
ordinary
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Purchase
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247,000
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0.6590 GBP
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25p
ordinary
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Purchase
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138,830
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0.6621 GBP
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25p
ordinary
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Purchase
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56,473
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0.6689 GBP
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25p
ordinary
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Purchase
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25,302
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0.6690 GBP
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25p
ordinary
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Purchase
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9,742
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0.6520 GBP
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25p
ordinary
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Purchase
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8,857
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0.6607 GBP
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25p
ordinary
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Purchase
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8,496
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0.6681 GBP
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25p
ordinary
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Purchase
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6,946
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0.6710 GBP
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25p
ordinary
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Purchase
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5,559
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0.6536 GBP
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25p
ordinary
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Purchase
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5,107
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0.6423 GBP
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25p
ordinary
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Purchase
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2,746
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0.6628 GBP
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25p
ordinary
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Purchase
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2,500
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0.6667 GBP
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25p
ordinary
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Purchase
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2,490
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0.6547 GBP
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25p
ordinary
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Purchase
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2,169
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0.6645 GBP
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25p
ordinary
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Purchase
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1,545
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0.6623 GBP
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25p
ordinary
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Purchase
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1,056
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0.6674 GBP
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25p
ordinary
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Purchase
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1,015
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0.6686 GBP
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25p
ordinary
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Purchase
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616
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0.6593 GBP
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25p
ordinary
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Purchase
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476
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0.6591 GBP
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25p
ordinary
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Purchase
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142
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0.6700 GBP
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25p
ordinary
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Sale
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1,291,073
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0.6690 GBP
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25p
ordinary
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Sale
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556,539
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0.6687 GBP
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25p
ordinary
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Sale
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230,047
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0.6575 GBP
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25p
ordinary
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Sale
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130,987
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0.6686 GBP
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25p
ordinary
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Sale
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68,113
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0.6430 GBP
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25p
ordinary
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Sale
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67,464
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0.6516 GBP
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25p
ordinary
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Sale
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25,740
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0.6639 GBP
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25p
ordinary
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Sale
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22,394
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0.6561 GBP
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25p
ordinary
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Sale
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16,818
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0.6578 GBP
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25p
ordinary
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Sale
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13,110
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0.6669 GBP
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25p
ordinary
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Sale
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8,051
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0.6618 GBP
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25p
ordinary
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Sale
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7,763
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0.6496 GBP
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25p
ordinary
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Sale
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6,946
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0.6710 GBP
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25p
ordinary
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Sale
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6,519
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0.6576 GBP
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25p
ordinary
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Sale
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1,056
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0.6675 GBP
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25p
ordinary
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Sale
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839
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0.6560 GBP
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25p
ordinary
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Sale
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616
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0.6593 GBP
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25p
ordinary
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Sale
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142
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0.6700 GBP
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(b)
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Cash-settled derivative transactions
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Class of
relevant
security
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Product
description
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Nature of
dealing
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Number of
reference
securities
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Price per
unit
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25p
ordinary
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CFD
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Opening
Short
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1
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0.6700 GBP
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25p
ordinary
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CFD
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Opening
Short
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4,858
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0.6420 GBP
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25p
ordinary
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SWAP
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Decreasing Short
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839
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0.6560 GBP
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25p
ordinary
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SWAP
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Decreasing Short
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1,144
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0.6687 GBP
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25p
ordinary
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SWAP
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Decreasing Short
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5,780
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0.6640 GBP
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25p
ordinary
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SWAP
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Decreasing Short
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7,763
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0.6496 GBP
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25p
ordinary
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SWAP
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Decreasing Short
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14,121
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0.6555 GBP
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25p
ordinary
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SWAP
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Decreasing Short
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22,394
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0.6561 GBP
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25p
ordinary
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SWAP
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Decreasing Short
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25,740
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0.6639 GBP
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25p
ordinary
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SWAP
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Decreasing Short
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130,987
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0.6686 GBP
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25p
ordinary
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SWAP
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Decreasing Short
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497,764
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0.6690 GBP
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25p
ordinary
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SWAP
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Increasing Short
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249
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0.6490 GBP
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25p
ordinary
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SWAP
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Increasing Short
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876
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0.6690 GBP
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25p
ordinary
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SWAP
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Increasing Short
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8,857
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0.6607 GBP
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25p
ordinary
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SWAP
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Increasing Short
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9,742
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0.6520 GBP
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25p
ordinary
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SWAP
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Increasing Short
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138,830
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0.6621 GBP
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25p
ordinary
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SWAP
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Increasing Short
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247,000
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0.6590 GBP
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25p
ordinary
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CFD
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Opening
Long
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8,553
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0.6699 GBP
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25p
ordinary
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CFD
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Opening
Long
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16,380
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0.6579 GBP
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25p
ordinary
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CFD
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Opening
Long
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44,185
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0.6676 GBP
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25p
ordinary
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CFD
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Opening
Long
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68,113
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0.6430 GBP
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25p
ordinary
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CFD
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Opening
Long
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297,511
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0.6562 GBP
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25p
ordinary
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CFD
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Opening
Long
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1,180,041
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0.6690 GBP
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25p
ordinary
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SWAP
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Opening
Short
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414
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0.6536 GBP
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25p
ordinary
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SWAP
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Opening
Short
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2,169
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0.6645 GBP
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25p
ordinary
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SWAP
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Opening
Short
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2,490
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0.6547 GBP
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25p
ordinary
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SWAP
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Opening
Short
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2,746
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0.6628 GBP
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25p
ordinary
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SWAP
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Opening
Short
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5,145
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0.6535 GBP
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25p
ordinary
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SWAP
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Opening
Short
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6,632
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0.6690 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
of
relevant
security
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Product
description
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Writing,
purchasing,
selling,
varying etc
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Number
of
securities
to which
option
relates
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Exercise
price
per unit
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Type
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Expiry
date
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Option
money
paid/
received
per unit
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(ii)
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Exercising
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Class of relevant
security
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Product
description
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Exercising/ exercised
against
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Number of
securities
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Exercise price per
unit
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(d)
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Other dealings (including subscribing for
new securities)
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Class of relevant
security
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Nature of
Dealings
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Details
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Price per unit (if
applicable)
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4.
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OTHER INFORMATION
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(a)
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Indemnity and other dealings arrangements
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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 person making the
disclosure and any party
to the offer or any person acting in concert with a party to
the offer:
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NONE
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(b)
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Agreements, arrangements or understandings relating to options
or
derivatives
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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:
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NONE
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(c)
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Attachments
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Is
a Supplemental Form 8 (Open Positions) attached?
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NO
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Date of disclosure:
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01-Mar-24
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Contact name:
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Large Holdings Regulatory
Operations
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Telephone number:
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020 3134
7213
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