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FORM 8.3
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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
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positions disclosed, if different from 1(a):
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(c)
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Name of offeror/offeree in relation to whose
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TRITAX BIG BOX REIT PLC
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relevant securities this form relates:
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(d)
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If
an exempt fund manager connected with an
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offeror/offeree, state this and specify identity
of
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offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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13
Mar 2024
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(f)
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In
addition to the company in 1(c) above, is the discloser
making
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YES:
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disclosures in respect of any other party to the
offer?
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UK
COMMERCIAL PROPERTY REIT LTD
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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
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to
which the disclosure relates following the dealing(if
any)
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Class of relevant security:
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1p
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)
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Relevant securities owned
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and/or controlled:
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19,734,884
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1.04%
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3,882,082
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0.20%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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3,656,143
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0.19%
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19,122,852
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1.00%
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(3)
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Stock-settled derivatives (including
options)
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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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23,391,027
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1.23%
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23,004,934
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1.21%
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(b)
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Rights to subscribe for new securities (including directors
and other executive
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options)
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Class of relevant security in relation to
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which subscription right exists
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Details, including nature of the rights
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concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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(a)
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Purchases and sales
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Class of
relevant
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Purchase/sale
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Number of
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Price per
unit
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security
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securities
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1p
ordinary
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Purchase
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233,617
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1.4980 GBP
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1p
ordinary
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Purchase
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228,099
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1.4959 GBP
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1p
ordinary
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Purchase
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144,203
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1.4960 GBP
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1p
ordinary
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Purchase
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112,559
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1.4958 GBP
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1p
ordinary
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Purchase
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33,477
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1.4978 GBP
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1p
ordinary
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Purchase
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28,327
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1.4965 GBP
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1p
ordinary
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Purchase
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21,052
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1.4986 GBP
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1p
ordinary
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Purchase
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7,192
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1.4987 GBP
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1p
ordinary
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Purchase
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7,145
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1.4989 GBP
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1p
ordinary
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Purchase
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6,307
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1.4940 GBP
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1p
ordinary
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Purchase
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3,729
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1.4950 GBP
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1p
ordinary
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Purchase
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3,313
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1.4970 GBP
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1p
ordinary
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Purchase
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2,333
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1.5021 GBP
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1p
ordinary
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Purchase
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2,095
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1.4961 GBP
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1p
ordinary
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Purchase
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1,876
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1.5045 GBP
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1p
ordinary
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Purchase
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1,560
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1.4963 GBP
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1p
ordinary
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Purchase
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538
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1.4945 GBP
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1p
ordinary
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Purchase
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466
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1.4930 GBP
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1p
ordinary
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Purchase
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149
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1.4951 GBP
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1p
ordinary
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Purchase
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34
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1.4994 GBP
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1p
ordinary
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Purchase
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26
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1.4920 GBP
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1p
ordinary
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Purchase
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13
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1.4969 GBP
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1p
ordinary
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Purchase
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10
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1.4952 GBP
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1p
ordinary
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Purchase
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2
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1.4968 GBP
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1p
ordinary
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Sale
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1,082,353
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1.4961 GBP
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1p
ordinary
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Sale
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240,286
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1.4967 GBP
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1p
ordinary
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Sale
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207,053
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1.4960 GBP
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1p
ordinary
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Sale
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143,465
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1.4950 GBP
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1p
ordinary
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Sale
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134,350
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1.4951 GBP
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1p
ordinary
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Sale
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76,271
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1.4959 GBP
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1p
ordinary
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Sale
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46,047
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1.5000 GBP
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1p
ordinary
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Sale
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43,529
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1.4940 GBP
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1p
ordinary
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Sale
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21,030
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1.4988 GBP
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1p
ordinary
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Sale
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14,984
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1.4974 GBP
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1p
ordinary
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Sale
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14,895
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1.4999 GBP
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1p
ordinary
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Sale
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9,981
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1.4980 GBP
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1p
ordinary
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Sale
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9,331
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1.4923 GBP
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1p
ordinary
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Sale
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7,614
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1.4963 GBP
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1p
ordinary
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Sale
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7,059
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1.4973 GBP
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1p
ordinary
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Sale
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6,934
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1.4981 GBP
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1p
ordinary
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Sale
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5,501
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1.5003 GBP
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1p
ordinary
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Sale
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2,796
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1.4935 GBP
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1p
ordinary
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Sale
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2,599
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1.4990 GBP
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1p
ordinary
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Sale
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2,429
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1.4953 GBP
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1p
ordinary
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Sale
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2,254
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1.4970 GBP
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1p
ordinary
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Sale
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1,876
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1.5045 GBP
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1p
ordinary
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Sale
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1,644
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1.4997 GBP
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|
1p
ordinary
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Sale
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499
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1.4944 GBP
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1p
ordinary
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Sale
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399
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1.4929 GBP
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1p
ordinary
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Sale
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62
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1.4984 GBP
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1p
ordinary
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Sale
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39
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1.4975 GBP
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1p
ordinary
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Sale
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10
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1.4954 GBP
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(b)
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Cash-settled derivative transactions
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Class of
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Product
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Nature of
dealing
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Number of
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Price per
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relevant
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description
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reference
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unit
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security
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securities
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1p
ordinary
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SWAP
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Closing
Short
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134,341
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1.4951 GBP
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1p
ordinary
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SWAP
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Decreasing Long
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149
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1.4950 GBP
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1p
ordinary
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SWAP
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Decreasing Long
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150
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1.4983 GBP
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1p
ordinary
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SWAP
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Decreasing Long
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499
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1.4990 GBP
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|
1p
ordinary
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SWAP
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Decreasing Long
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1,220
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1.4957 GBP
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|
1p
ordinary
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SWAP
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Decreasing Long
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1,424
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1.4939 GBP
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1p
ordinary
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SWAP
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Decreasing Long
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1,603
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1.4970 GBP
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1p
ordinary
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SWAP
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Decreasing Long
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1,933
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1.5021 GBP
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|
1p
ordinary
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SWAP
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Decreasing Long
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2,095
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1.4961 GBP
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1p
ordinary
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SWAP
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Decreasing Long
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2,174
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1.4971 GBP
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1p
ordinary
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SWAP
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Decreasing Long
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3,660
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1.4940 GBP
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|
1p
ordinary
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SWAP
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Decreasing Long
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8,762
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1.4989 GBP
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1p
ordinary
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SWAP
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Decreasing Long
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13,237
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1.4986 GBP
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1p
ordinary
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SWAP
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Decreasing Long
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14,258
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1.4984 GBP
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1p
ordinary
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SWAP
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Decreasing Long
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19,858
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1.4979 GBP
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1p
ordinary
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SWAP
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Decreasing Long
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91,853
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1.4960 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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1,644
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1.4997 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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2,023
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1.4970 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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2,599
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1.4990 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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9,756
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1.4980 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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16,712
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1.4929 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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21,030
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1.4988 GBP
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|
1p
ordinary
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SWAP
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Decreasing Short
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22,132
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1.4949 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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45,942
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1.4959 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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65,851
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1.4978 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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139,726
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1.4950 GBP
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|
1p
ordinary
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CFD
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Decreasing Short
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173,653
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1.4958 GBP
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|
1p
ordinary
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SWAP
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Decreasing Short
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852,454
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1.4960 GBP
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|
1p
ordinary
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SWAP
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Increasing Short
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12
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1.4971 GBP
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|
1p
ordinary
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SWAP
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Increasing Short
|
200
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1.5000 GBP
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|
1p
ordinary
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SWAP
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Increasing Short
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226
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1.4988 GBP
|
|
1p
ordinary
|
SWAP
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Increasing Short
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400
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1.5021 GBP
|
|
1p
ordinary
|
SWAP
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Increasing Short
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466
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1.4930 GBP
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|
1p
ordinary
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SWAP
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Increasing Short
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1,059
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1.4970 GBP
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|
1p
ordinary
|
SWAP
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Increasing Short
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3,098
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1.4989 GBP
|
|
1p
ordinary
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SWAP
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Increasing Short
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3,768
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1.4981 GBP
|
|
1p
ordinary
|
SWAP
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Increasing Short
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14,550
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1.4958 GBP
|
|
1p
ordinary
|
SWAP
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Increasing Short
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28,327
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1.4965 GBP
|
|
1p
ordinary
|
SWAP
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Increasing Short
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32,313
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1.4960 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
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Product
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Writing,
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Number
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Exercise
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Type
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Expiry
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Option
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of
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description
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purchasing,
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of
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price
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date
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money
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relevant
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selling,
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securities
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per unit
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paid/
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|
security
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|
varying etc
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to which
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received
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option
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per unit
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|
relates
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(ii)
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Exercising
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Class of
relevant
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Product
description
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Exercising/ exercised
against
|
Number of
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Exercise price
per
|
|
security
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|
securities
|
unit
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(d)
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Other dealings (including subscribing for new
securities)
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Class of
relevant
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Nature of
Dealings
|
Details
|
Price per unit
(if
|
|
security
|
|
|
applicable)
|
|
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4.
|
OTHER
INFORMATION
|
|
(a)
|
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
|
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or
refrain from dealing entered into by the exempt principal trader
making the disclosure and any party
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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)
|
Agreements, arrangements or understandings relating to options
or derivatives
|
|
|
Details of any agreement, arrangement or understanding, formal
or informal, between
|
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|
|
the
person making the disclosure and any other person relating
to:
|
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|
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(i) the voting rights of any relevant securities under
any option; or
|
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(ii) the voting rights of future acquisition or disposal of
any relevant securities to which
|
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|
|
any
derivative is referenced:
|
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NONE
|
|
(c)
|
Attachments
|
|
|
|
|
|
|
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
NO
|
|
Date of disclosure:
|
14 Mar 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
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