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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14
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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18,859,460
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0.99%
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3,684,009
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0.19%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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3,458,063
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0.18%
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18,270,318
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0.96%
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(3)
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Stock-settled derivatives (including
options)
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|
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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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22,317,523
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1.17%
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21,954,327
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1.15%
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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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494,164
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1.4829 GBP
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1p
ordinary
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Purchase
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146,917
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1.4830 GBP
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1p
ordinary
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Purchase
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90,954
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1.4857 GBP
|
1p
ordinary
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Purchase
|
53,280
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1.4986 GBP
|
1p
ordinary
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Purchase
|
32,542
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1.4849 GBP
|
1p
ordinary
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Purchase
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30,496
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1.4848 GBP
|
1p
ordinary
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Purchase
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25,731
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1.4823 GBP
|
1p
ordinary
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Purchase
|
14,894
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1.4836 GBP
|
1p
ordinary
|
Purchase
|
14,804
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1.4832 GBP
|
1p
ordinary
|
Purchase
|
13,051
|
1.4852 GBP
|
1p
ordinary
|
Purchase
|
7,633
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1.4801 GBP
|
1p
ordinary
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Purchase
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4,572
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1.4899 GBP
|
1p
ordinary
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Purchase
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3,200
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1.4790 GBP
|
1p
ordinary
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Purchase
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2,720
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1.4870 GBP
|
1p
ordinary
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Purchase
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1,853
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1.4780 GBP
|
1p
ordinary
|
Purchase
|
1,077
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1.4850 GBP
|
1p
ordinary
|
Purchase
|
900
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1.4845 GBP
|
1p
ordinary
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Purchase
|
434
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1.4861 GBP
|
1p
ordinary
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Purchase
|
404
|
1.4827 GBP
|
1p
ordinary
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Purchase
|
33
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1.4862 GBP
|
1p
ordinary
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Purchase
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33
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1.4877 GBP
|
1p
ordinary
|
Purchase
|
19
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1.4817 GBP
|
1p
ordinary
|
Purchase
|
6
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1.4810 GBP
|
1p
ordinary
|
Purchase
|
6
|
1.4875 GBP
|
1p
ordinary
|
Purchase
|
2
|
1.4880 GBP
|
1p
ordinary
|
Sale
|
529,450
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1.4830 GBP
|
1p
ordinary
|
Sale
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407,517
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1.4835 GBP
|
1p
ordinary
|
Sale
|
193,012
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1.4832 GBP
|
1p
ordinary
|
Sale
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83,194
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1.4826 GBP
|
1p
ordinary
|
Sale
|
78,758
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1.4829 GBP
|
1p
ordinary
|
Sale
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76,419
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1.4840 GBP
|
1p
ordinary
|
Sale
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64,203
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1.4782 GBP
|
1p
ordinary
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Sale
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57,265
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1.4842 GBP
|
1p
ordinary
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Sale
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47,165
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1.4833 GBP
|
1p
ordinary
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Sale
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19,588
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1.4827 GBP
|
1p
ordinary
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Sale
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18,576
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1.4834 GBP
|
1p
ordinary
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Sale
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18,200
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1.4844 GBP
|
1p
ordinary
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Sale
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13,859
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1.4843 GBP
|
1p
ordinary
|
Sale
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2,235
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1.4882 GBP
|
1p
ordinary
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Sale
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2,200
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1.4915 GBP
|
1p
ordinary
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Sale
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1,875
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1.4811 GBP
|
1p
ordinary
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Sale
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937
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1.4810 GBP
|
1p
ordinary
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Sale
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900
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1.4845 GBP
|
1p
ordinary
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Sale
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840
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1.4880 GBP
|
1p
ordinary
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Sale
|
525
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1.4850 GBP
|
1p
ordinary
|
Sale
|
153
|
1.4831 GBP
|
1p
ordinary
|
Sale
|
126
|
1.4910 GBP
|
1p
ordinary
|
Sale
|
33
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1.4879 GBP
|
1p
ordinary
|
Sale
|
33
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1.4864 GBP
|
1p
ordinary
|
Sale
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6
|
1.4876 GBP
|
1p
ordinary
|
Sale
|
179
|
1.4821 GBP
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|
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|
|
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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
|
unit
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security
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|
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securities
|
|
1p
ordinary
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SWAP
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Closing
Long
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53,280
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1.4987 GBP
|
1p
ordinary
|
SWAP
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Decreasing Long
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434
|
1.4861 GBP
|
1p
ordinary
|
SWAP
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Decreasing Long
|
658
|
1.4829 GBP
|
1p
ordinary
|
SWAP
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Decreasing Long
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2,720
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1.4870 GBP
|
1p
ordinary
|
SWAP
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Decreasing Long
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7,633
|
1.4801 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
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13,051
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1.4852 GBP
|
1p
ordinary
|
SWAP
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Decreasing Long
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14,894
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1.4836 GBP
|
1p
ordinary
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SWAP
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Decreasing Long
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25,731
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1.4823 GBP
|
1p
ordinary
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SWAP
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Decreasing Long
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79,679
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1.4830 GBP
|
1p
ordinary
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SWAP
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Decreasing Short
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1,331
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1.4810 GBP
|
1p
ordinary
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SWAP
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Decreasing Short
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1,405
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1.4807 GBP
|
1p
ordinary
|
SWAP
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Decreasing Short
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2,057
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1.4848 GBP
|
1p
ordinary
|
SWAP
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Decreasing Short
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3,508
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1.4823 GBP
|
1p
ordinary
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SWAP
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Decreasing Short
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4,465
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1.4875 GBP
|
1p
ordinary
|
SWAP
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Decreasing Short
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19,588
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1.4827 GBP
|
1p
ordinary
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SWAP
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Decreasing Short
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23,136
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1.4812 GBP
|
1p
ordinary
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SWAP
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Decreasing Short
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32,392
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1.4824 GBP
|
1p
ordinary
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CFD
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Decreasing Short
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32,872
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1.4829 GBP
|
1p
ordinary
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SWAP
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Decreasing Short
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64,203
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1.4782 GBP
|
1p
ordinary
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SWAP
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Decreasing Short
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97,653
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1.4829 GBP
|
1p
ordinary
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CFD
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Decreasing Short
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107,912
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1.4830 GBP
|
1p
ordinary
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SWAP
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Decreasing Short
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115,924
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1.4854 GBP
|
1p
ordinary
|
SWAP
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Decreasing Short
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193,863
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1.4832 GBP
|
1p
ordinary
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SWAP
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Decreasing Short
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313,891
|
1.4830 GBP
|
1p
ordinary
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SWAP
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Increasing Short
|
2
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1.4880 GBP
|
1p
ordinary
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CFD
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Increasing Short
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1,077
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1.4850 GBP
|
1p
ordinary
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SWAP
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Increasing Short
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3,200
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1.4790 GBP
|
1p
ordinary
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SWAP
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Increasing Short
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66,433
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1.4830 GBP
|
1p
ordinary
|
CFD
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Increasing Short
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90,954
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1.4857 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
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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
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Price per unit
(if
|
security
|
|
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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,
|
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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)
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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
|
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the
person making the disclosure and any other person relating
to:
|
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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
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(c)
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Attachments
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Is
a Supplemental Form 8 (Open Positions) attached?
|
NO
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Date of disclosure:
|
15 Mar 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
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020 3134
7213
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