|
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:
|
07
Mar 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:
|
|
|
23,231,292
|
1.22%
|
12,461,095
|
0.65%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
4,450,395
|
0.23%
|
22,539,088
|
1.18%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
27,681,687
|
1.45%
|
35,000,183
|
1.84%
|
|
(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
|
228,996
|
1.4750 GBP
|
|
1p
ordinary
|
Purchase
|
115,808
|
1.4752 GBP
|
|
1p
ordinary
|
Purchase
|
109,056
|
1.4746 GBP
|
|
1p
ordinary
|
Purchase
|
94,693
|
1.4766 GBP
|
|
1p
ordinary
|
Purchase
|
75,211
|
1.4749 GBP
|
|
1p
ordinary
|
Purchase
|
61,050
|
1.4682 GBP
|
|
1p
ordinary
|
Purchase
|
58,510
|
1.4740 GBP
|
|
1p
ordinary
|
Purchase
|
56,004
|
1.4747 GBP
|
|
1p
ordinary
|
Purchase
|
52,846
|
1.4699 GBP
|
|
1p
ordinary
|
Purchase
|
42,379
|
1.4736 GBP
|
|
1p
ordinary
|
Purchase
|
27,179
|
1.4742 GBP
|
|
1p
ordinary
|
Purchase
|
24,621
|
1.4669 GBP
|
|
1p
ordinary
|
Purchase
|
24,075
|
1.4698 GBP
|
|
1p
ordinary
|
Purchase
|
17,483
|
1.4810 GBP
|
|
1p
ordinary
|
Purchase
|
15,800
|
1.4837 GBP
|
|
1p
ordinary
|
Purchase
|
13,030
|
1.4836 GBP
|
|
1p
ordinary
|
Purchase
|
8,790
|
1.4745 GBP
|
|
1p
ordinary
|
Purchase
|
8,446
|
1.4784 GBP
|
|
1p
ordinary
|
Purchase
|
8,166
|
1.4771 GBP
|
|
1p
ordinary
|
Purchase
|
7,613
|
1.4715 GBP
|
|
1p
ordinary
|
Purchase
|
7,098
|
1.4739 GBP
|
|
1p
ordinary
|
Purchase
|
7,050
|
1.4878 GBP
|
|
1p
ordinary
|
Purchase
|
6,936
|
1.4685 GBP
|
|
1p
ordinary
|
Purchase
|
6,489
|
1.4726 GBP
|
|
1p
ordinary
|
Purchase
|
6,257
|
1.4692 GBP
|
|
1p
ordinary
|
Purchase
|
5,859
|
1.4672 GBP
|
|
1p
ordinary
|
Purchase
|
5,843
|
1.4706 GBP
|
|
1p
ordinary
|
Purchase
|
3,306
|
1.4652 GBP
|
|
1p
ordinary
|
Purchase
|
816
|
1.4660 GBP
|
|
1p
ordinary
|
Purchase
|
371
|
1.4789 GBP
|
|
1p
ordinary
|
Purchase
|
241
|
1.4781 GBP
|
|
1p
ordinary
|
Purchase
|
110
|
1.4680 GBP
|
|
1p
ordinary
|
Purchase
|
109
|
1.4679 GBP
|
|
1p
ordinary
|
Purchase
|
48
|
1.4713 GBP
|
|
1p
ordinary
|
Purchase
|
46
|
1.4780 GBP
|
|
1p
ordinary
|
Purchase
|
15
|
1.4731 GBP
|
|
1p
ordinary
|
Purchase
|
13
|
1.4709 GBP
|
|
1p
ordinary
|
Purchase
|
2
|
1.4700 GBP
|
|
1p
ordinary
|
Purchase
|
1
|
1.4640 GBP
|
|
1p
ordinary
|
Purchase
|
1
|
1.4630 GBP
|
|
1p
ordinary
|
Purchase
|
1
|
1.4760 GBP
|
|
1p
ordinary
|
Sale
|
248,788
|
1.4742 GBP
|
|
1p
ordinary
|
Sale
|
217,836
|
1.4730 GBP
|
|
1p
ordinary
|
Sale
|
53,830
|
1.4738 GBP
|
|
1p
ordinary
|
Sale
|
53,661
|
1.4698 GBP
|
|
1p
ordinary
|
Sale
|
49,504
|
1.4720 GBP
|
|
1p
ordinary
|
Sale
|
42,724
|
1.4740 GBP
|
|
1p
ordinary
|
Sale
|
21,560
|
1.4811 GBP
|
|
1p
ordinary
|
Sale
|
15,568
|
1.4815 GBP
|
|
1p
ordinary
|
Sale
|
14,200
|
1.4767 GBP
|
|
1p
ordinary
|
Sale
|
14,034
|
1.4724 GBP
|
|
1p
ordinary
|
Sale
|
12,829
|
1.4708 GBP
|
|
1p
ordinary
|
Sale
|
5,287
|
1.4726 GBP
|
|
1p
ordinary
|
Sale
|
3,100
|
1.4651 GBP
|
|
1p
ordinary
|
Sale
|
2,170
|
1.4737 GBP
|
|
1p
ordinary
|
Sale
|
1,507
|
1.4706 GBP
|
|
1p
ordinary
|
Sale
|
1,263
|
1.4668 GBP
|
|
1p
ordinary
|
Sale
|
921
|
1.4674 GBP
|
|
1p
ordinary
|
Sale
|
872
|
1.4729 GBP
|
|
1p
ordinary
|
Sale
|
816
|
1.4660 GBP
|
|
1p
ordinary
|
Sale
|
371
|
1.4790 GBP
|
|
1p
ordinary
|
Sale
|
241
|
1.4783 GBP
|
|
1p
ordinary
|
Sale
|
110
|
1.4680 GBP
|
|
1p
ordinary
|
Sale
|
48
|
1.4715 GBP
|
|
1p
ordinary
|
Sale
|
15
|
1.4700 GBP
|
|
1p
ordinary
|
Sale
|
13
|
1.4710 GBP
|
|
1p
ordinary
|
Sale
|
9
|
1.4675 GBP
|
|
1p
ordinary
|
Sale
|
1
|
1.4760 GBP
|
|
1p
ordinary
|
Sale
|
1
|
1.4630 GBP
|
|
1p
ordinary
|
Sale
|
1
|
1.4640 GBP
|
|
1p
ordinary
|
Sale
|
1
|
1.4690 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
Short
|
1,135
|
1.4738 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4
|
1.4716 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
31
|
1.4737 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
37
|
1.4741 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
52
|
1.4832 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
55
|
1.4653 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
75
|
1.4665 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
110
|
1.4826 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
160
|
1.4824 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
162
|
1.4652 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
235
|
1.4656 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
302
|
1.4671 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
487
|
1.4654 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
543
|
1.4739 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
878
|
1.4839 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
979
|
1.4764 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,294
|
1.4738 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,449
|
1.4844 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,803
|
1.4651 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,849
|
1.4827 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,924
|
1.4672 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,925
|
1.4666 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5,241
|
1.4767 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5,283
|
1.4706 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
6,374
|
1.4878 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
6,902
|
1.4783 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
9,796
|
1.4837 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
10,381
|
1.4743 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
11,783
|
1.4836 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
11,959
|
1.4763 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
16,995
|
1.4670 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
19,700
|
1.4751 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
19,700
|
1.4744 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
31,796
|
1.4740 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
60,326
|
1.4765 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
61,050
|
1.4683 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
13
|
1.4699 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,507
|
1.4706 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,100
|
1.4651 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,635
|
1.4720 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
8,619
|
1.4698 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
9,286
|
1.4740 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
11,034
|
1.4720 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
12,829
|
1.4708 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
12,941
|
1.4887 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
53,661
|
1.4698 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
77,174
|
1.4738 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
87,816
|
1.4740 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
200,000
|
1.4742 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
32
|
1.4650 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
34
|
1.4676 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
180
|
1.4739 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
279
|
1.4651 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
285
|
1.4652 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
560
|
1.4706 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
676
|
1.4878 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,247
|
1.4836 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,270
|
1.4684 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,284
|
1.4743 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,506
|
1.4838 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,400
|
1.4670 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,287
|
1.4734 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
4,326
|
1.4700 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
7,584
|
1.4740 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
8,303
|
1.4725 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
10,763
|
1.4709 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
10,954
|
1.4692 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
11,819
|
1.4741 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
12,913
|
1.4704 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
14,232
|
1.4745 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
14,540
|
1.4740 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
17,138
|
1.4817 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
24,075
|
1.4698 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
75,211
|
1.4749 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
109,519
|
1.4765 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
226,916
|
1.4750 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
9,015
|
1.4739 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:
|
08 Mar 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|