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:
|
11
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:
|
|
|
21,519,593
|
1.13%
|
4,178,725
|
0.22%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
3,944,526
|
0.21%
|
20,883,904
|
1.10%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
25,464,119
|
1.34%
|
25,062,629
|
1.32%
|
(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
|
298,107
|
1.5158 GBP
|
1p
ordinary
|
Purchase
|
196,939
|
1.5180 GBP
|
1p
ordinary
|
Purchase
|
74,212
|
1.5163 GBP
|
1p
ordinary
|
Purchase
|
34,412
|
1.5120 GBP
|
1p
ordinary
|
Purchase
|
31,560
|
1.5170 GBP
|
1p
ordinary
|
Purchase
|
30,152
|
1.5058 GBP
|
1p
ordinary
|
Purchase
|
29,009
|
1.5081 GBP
|
1p
ordinary
|
Purchase
|
27,854
|
1.4988 GBP
|
1p
ordinary
|
Purchase
|
17,546
|
1.5039 GBP
|
1p
ordinary
|
Purchase
|
9,694
|
1.5022 GBP
|
1p
ordinary
|
Purchase
|
9,681
|
1.5108 GBP
|
1p
ordinary
|
Purchase
|
9,358
|
1.5002 GBP
|
1p
ordinary
|
Purchase
|
9,186
|
1.5035 GBP
|
1p
ordinary
|
Purchase
|
8,519
|
1.5131 GBP
|
1p
ordinary
|
Purchase
|
6,002
|
1.5122 GBP
|
1p
ordinary
|
Purchase
|
5,854
|
1.5075 GBP
|
1p
ordinary
|
Purchase
|
5,199
|
1.5110 GBP
|
1p
ordinary
|
Purchase
|
3,250
|
1.4999 GBP
|
1p
ordinary
|
Purchase
|
2,822
|
1.5100 GBP
|
1p
ordinary
|
Purchase
|
2,600
|
1.5080 GBP
|
1p
ordinary
|
Purchase
|
2,449
|
1.4900 GBP
|
1p
ordinary
|
Purchase
|
1,830
|
1.5124 GBP
|
1p
ordinary
|
Purchase
|
1,737
|
1.5150 GBP
|
1p
ordinary
|
Purchase
|
1,250
|
1.5172 GBP
|
1p
ordinary
|
Purchase
|
445
|
1.4920 GBP
|
1p
ordinary
|
Purchase
|
153
|
1.5145 GBP
|
1p
ordinary
|
Purchase
|
26
|
1.5092 GBP
|
1p
ordinary
|
Purchase
|
7
|
1.5020 GBP
|
1p
ordinary
|
Purchase
|
4
|
1.4943 GBP
|
1p
ordinary
|
Purchase
|
4
|
1.4926 GBP
|
1p
ordinary
|
Purchase
|
2
|
1.4918 GBP
|
1p
ordinary
|
Purchase
|
1
|
1.4940 GBP
|
1p
ordinary
|
Sale
|
414,732
|
1.5169 GBP
|
1p
ordinary
|
Sale
|
311,858
|
1.5180 GBP
|
1p
ordinary
|
Sale
|
246,757
|
1.5179 GBP
|
1p
ordinary
|
Sale
|
213,054
|
1.5137 GBP
|
1p
ordinary
|
Sale
|
200,004
|
1.4927 GBP
|
1p
ordinary
|
Sale
|
200,000
|
1.4997 GBP
|
1p
ordinary
|
Sale
|
190,088
|
1.5182 GBP
|
1p
ordinary
|
Sale
|
136,116
|
1.5088 GBP
|
1p
ordinary
|
Sale
|
122,544
|
1.5178 GBP
|
1p
ordinary
|
Sale
|
103,857
|
1.5075 GBP
|
1p
ordinary
|
Sale
|
96,713
|
1.5076 GBP
|
1p
ordinary
|
Sale
|
82,731
|
1.5160 GBP
|
1p
ordinary
|
Sale
|
25,111
|
1.5040 GBP
|
1p
ordinary
|
Sale
|
22,309
|
1.5121 GBP
|
1p
ordinary
|
Sale
|
6,657
|
1.5145 GBP
|
1p
ordinary
|
Sale
|
4,254
|
1.5124 GBP
|
1p
ordinary
|
Sale
|
3,328
|
1.4975 GBP
|
1p
ordinary
|
Sale
|
2,907
|
1.5112 GBP
|
1p
ordinary
|
Sale
|
2,822
|
1.5102 GBP
|
1p
ordinary
|
Sale
|
1,337
|
1.5111 GBP
|
1p
ordinary
|
Sale
|
1,242
|
1.5077 GBP
|
1p
ordinary
|
Sale
|
976
|
1.5110 GBP
|
1p
ordinary
|
Sale
|
776
|
1.5118 GBP
|
1p
ordinary
|
Sale
|
445
|
1.4920 GBP
|
1p
ordinary
|
Sale
|
19
|
1.5120 GBP
|
1p
ordinary
|
Sale
|
7
|
1.5020 GBP
|
1p
ordinary
|
Sale
|
3
|
1.4940 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
|
2
|
1.4959 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4
|
1.5009 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
6
|
1.4980 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
6
|
1.5020 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
25
|
1.4959 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
33
|
1.4980 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
66
|
1.4930 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,033
|
1.5172 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
7,726
|
1.5002 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
24,932
|
1.5058 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
26,129
|
1.5170 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
54,668
|
1.5180 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,930
|
1.4950 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,600
|
1.5110 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
5,253
|
1.5121 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
14,038
|
1.5088 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
19,276
|
1.5101 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
25,111
|
1.5040 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
31,417
|
1.5074 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
31,849
|
1.5091 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
53,028
|
1.5062 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
56,092
|
1.5180 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
82,731
|
1.5160 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
103,857
|
1.5075 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
246,422
|
1.5180 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
246,757
|
1.5179 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
267,216
|
1.5177 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
600,000
|
1.5021 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3
|
1.5166 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
80
|
1.4930 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
122,544
|
1.5178 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
14
|
1.4930 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
54
|
1.4980 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
217
|
1.5172 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
517
|
1.5126 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
785
|
1.5110 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,605
|
1.5002 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,449
|
1.4900 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,463
|
1.5035 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,600
|
1.5080 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
3,250
|
1.4999 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
5,177
|
1.5058 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
5,425
|
1.5170 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
6,151
|
1.5121 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
6,152
|
1.5028 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
11,353
|
1.5180 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
15,997
|
1.5081 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
17,546
|
1.5039 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
27,854
|
1.4988 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
130,918
|
1.5180 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:
|
12 Mar 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
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