|
FORM 8.3
|
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
BY
|
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A
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
|
|
MORE
|
|
Rule 8.3 of the Takeover Code
(the "Code")
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1.
|
KEY
INFORMATION
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(a)
|
Full name of discloser:
|
|
Barclays PLC.
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|
(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:
|
08
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:
|
|
|
23,082,451
|
1.21%
|
4,170,800
|
0.22%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
3,936,529
|
0.21%
|
22,430,954
|
1.18%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
27,018,980
|
1.42%
|
26,601,754
|
1.40%
|
|
(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
|
7,769,874
|
1.4600 GBP
|
|
1p
ordinary
|
Purchase
|
360,750
|
1.4824 GBP
|
|
1p
ordinary
|
Purchase
|
136,338
|
1.4944 GBP
|
|
1p
ordinary
|
Purchase
|
97,606
|
1.4970 GBP
|
|
1p
ordinary
|
Purchase
|
90,352
|
1.4934 GBP
|
|
1p
ordinary
|
Purchase
|
77,699
|
1.4961 GBP
|
|
1p
ordinary
|
Purchase
|
66,757
|
1.4998 GBP
|
|
1p
ordinary
|
Purchase
|
39,701
|
1.4968 GBP
|
|
1p
ordinary
|
Purchase
|
37,605
|
1.4900 GBP
|
|
1p
ordinary
|
Purchase
|
36,199
|
1.4902 GBP
|
|
1p
ordinary
|
Purchase
|
21,334
|
1.4966 GBP
|
|
1p
ordinary
|
Purchase
|
18,327
|
1.4842 GBP
|
|
1p
ordinary
|
Purchase
|
15,500
|
1.4725 GBP
|
|
1p
ordinary
|
Purchase
|
15,460
|
1.4805 GBP
|
|
1p
ordinary
|
Purchase
|
15,415
|
1.4874 GBP
|
|
1p
ordinary
|
Purchase
|
14,213
|
1.4880 GBP
|
|
1p
ordinary
|
Purchase
|
10,479
|
1.5013 GBP
|
|
1p
ordinary
|
Purchase
|
9,472
|
1.4735 GBP
|
|
1p
ordinary
|
Purchase
|
6,893
|
1.4883 GBP
|
|
1p
ordinary
|
Purchase
|
6,660
|
1.4945 GBP
|
|
1p
ordinary
|
Purchase
|
6,442
|
1.4983 GBP
|
|
1p
ordinary
|
Purchase
|
5,708
|
1.4757 GBP
|
|
1p
ordinary
|
Purchase
|
3,149
|
1.4830 GBP
|
|
1p
ordinary
|
Purchase
|
3,015
|
1.4680 GBP
|
|
1p
ordinary
|
Purchase
|
3,013
|
1.4740 GBP
|
|
1p
ordinary
|
Purchase
|
3,007
|
1.4926 GBP
|
|
1p
ordinary
|
Purchase
|
2,921
|
1.4856 GBP
|
|
1p
ordinary
|
Purchase
|
2,281
|
1.4780 GBP
|
|
1p
ordinary
|
Purchase
|
2,271
|
1.5000 GBP
|
|
1p
ordinary
|
Purchase
|
1,885
|
1.4990 GBP
|
|
1p
ordinary
|
Purchase
|
1,879
|
1.4678 GBP
|
|
1p
ordinary
|
Purchase
|
990
|
1.4785 GBP
|
|
1p
ordinary
|
Purchase
|
747
|
1.4800 GBP
|
|
1p
ordinary
|
Purchase
|
609
|
1.4764 GBP
|
|
1p
ordinary
|
Purchase
|
494
|
1.4758 GBP
|
|
1p
ordinary
|
Sale
|
200,000
|
1.4777 GBP
|
|
1p
ordinary
|
Sale
|
108,390
|
1.4963 GBP
|
|
1p
ordinary
|
Sale
|
63,713
|
1.4967 GBP
|
|
1p
ordinary
|
Sale
|
39,134
|
1.4970 GBP
|
|
1p
ordinary
|
Sale
|
38,715
|
1.4797 GBP
|
|
1p
ordinary
|
Sale
|
31,030
|
1.4966 GBP
|
|
1p
ordinary
|
Sale
|
30,865
|
1.4912 GBP
|
|
1p
ordinary
|
Sale
|
23,136
|
1.4969 GBP
|
|
1p
ordinary
|
Sale
|
20,661
|
1.4960 GBP
|
|
1p
ordinary
|
Sale
|
16,808
|
1.4735 GBP
|
|
1p
ordinary
|
Sale
|
11,682
|
1.4876 GBP
|
|
1p
ordinary
|
Sale
|
10,214
|
1.4866 GBP
|
|
1p
ordinary
|
Sale
|
9,137
|
1.4753 GBP
|
|
1p
ordinary
|
Sale
|
8,021
|
1.4990 GBP
|
|
1p
ordinary
|
Sale
|
7,923
|
1.4936 GBP
|
|
1p
ordinary
|
Sale
|
7,161
|
1.4977 GBP
|
|
1p
ordinary
|
Sale
|
4,894
|
1.4680 GBP
|
|
1p
ordinary
|
Sale
|
4,179
|
1.4976 GBP
|
|
1p
ordinary
|
Sale
|
2,891
|
1.4830 GBP
|
|
1p
ordinary
|
Sale
|
2,575
|
1.4929 GBP
|
|
1p
ordinary
|
Sale
|
2,281
|
1.4781 GBP
|
|
1p
ordinary
|
Sale
|
2,252
|
1.4980 GBP
|
|
1p
ordinary
|
Sale
|
1,569
|
1.4992 GBP
|
|
1p
ordinary
|
Sale
|
1,314
|
1.5000 GBP
|
|
1p
ordinary
|
Sale
|
747
|
1.4800 GBP
|
|
1p
ordinary
|
Sale
|
703
|
1.4741 GBP
|
|
1p
ordinary
|
Sale
|
329
|
1.4740 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
|
6
|
1.4822 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
9
|
1.4804 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
12
|
1.4790 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
15
|
1.4793 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
18
|
1.4811 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
24
|
1.4699 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
26
|
1.4812 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
27
|
1.4730 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
39
|
1.4769 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
44
|
1.4693 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
85
|
1.4771 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
91
|
1.4732 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
124
|
1.4770 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
180
|
1.4796 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
298
|
1.4816 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
744
|
1.4690 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,093
|
1.4733 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,427
|
1.4772 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,550
|
1.4755 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5,229
|
1.4952 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5,822
|
1.4823 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
10,472
|
1.4894 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
14,216
|
1.4850 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
39,350
|
1.4919 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
69,215
|
1.4970 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
141,839
|
1.4740 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
360,750
|
1.4824 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
323
|
1.4668 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
485
|
1.5000 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
624
|
1.4980 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
703
|
1.4741 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,122
|
1.4749 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
7,161
|
1.4977 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
8,560
|
1.4922 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
9,658
|
1.4990 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
20,661
|
1.4960 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
23,136
|
1.4969 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
24,105
|
1.4971 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
30,817
|
1.4970 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
38,715
|
1.4797 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
63,713
|
1.4967 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
200,000
|
1.4777 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
141,839
|
1.4740 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
259
|
1.5020 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
471
|
1.5000 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
602
|
1.5034 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
942
|
1.4755 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,083
|
1.4952 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,157
|
1.4829 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,387
|
1.4967 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,724
|
1.4855 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,066
|
1.4900 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
3,007
|
1.4926 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,735
|
1.5007 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,951
|
1.4746 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
4,523
|
1.4846 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
4,755
|
1.5029 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
5,995
|
1.4984 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
8,818
|
1.4852 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
12,428
|
1.4917 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
14,180
|
1.4970 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
14,658
|
1.4970 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
15,460
|
1.4805 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
20,977
|
1.4958 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
26,233
|
1.4901 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
32,675
|
1.4969 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
36,199
|
1.4902 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
37,620
|
1.4968 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
66,757
|
1.4998 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
1,987
|
1.4770 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:
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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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11 Mar 2024
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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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