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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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15
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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18,225,537
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0.96%
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3,639,239
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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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3,405,672
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0.18%
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17,650,632
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0.93%
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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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21,631,209
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1.14%
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21,289,871
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1.12%
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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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196,517
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1.4810 GBP
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1p
ordinary
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Purchase
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114,445
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1.4820 GBP
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1p
ordinary
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Purchase
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75,784
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1.4851 GBP
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1p
ordinary
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Purchase
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58,856
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1.4904 GBP
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1p
ordinary
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Purchase
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45,400
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1.4837 GBP
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1p
ordinary
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Purchase
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22,624
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1.4828 GBP
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1p
ordinary
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Purchase
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18,569
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1.4816 GBP
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1p
ordinary
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Purchase
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14,927
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1.4857 GBP
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|
1p
ordinary
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Purchase
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10,736
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1.4862 GBP
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1p
ordinary
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Purchase
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10,030
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1.4858 GBP
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1p
ordinary
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Purchase
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8,221
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1.4838 GBP
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1p
ordinary
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Purchase
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7,928
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1.4814 GBP
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1p
ordinary
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Purchase
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7,788
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1.4864 GBP
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|
1p
ordinary
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Purchase
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6,068
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1.4841 GBP
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1p
ordinary
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Purchase
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5,799
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1.4821 GBP
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1p
ordinary
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Purchase
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5,041
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1.4854 GBP
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1p
ordinary
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Purchase
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2,188
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1.4900 GBP
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1p
ordinary
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Purchase
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1,839
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1.4860 GBP
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1p
ordinary
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Purchase
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1,649
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1.4780 GBP
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1p
ordinary
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Purchase
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1,241
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1.4819 GBP
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1p
ordinary
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Purchase
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1,099
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1.4840 GBP
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1p
ordinary
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Purchase
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907
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1.4830 GBP
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1p
ordinary
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Purchase
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556
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1.4880 GBP
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1p
ordinary
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Purchase
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185
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1.4850 GBP
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1p
ordinary
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Purchase
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135
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1.4872 GBP
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1p
ordinary
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Purchase
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63
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1.4920 GBP
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1p
ordinary
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Purchase
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12
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1.4811 GBP
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1p
ordinary
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Sale
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585,554
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1.4819 GBP
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1p
ordinary
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Sale
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184,919
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1.4860 GBP
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1p
ordinary
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Sale
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107,856
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1.4820 GBP
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1p
ordinary
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Sale
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51,126
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1.4843 GBP
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1p
ordinary
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Sale
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40,940
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1.4845 GBP
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1p
ordinary
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Sale
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35,144
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1.4867 GBP
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1p
ordinary
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Sale
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28,258
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1.4893 GBP
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1p
ordinary
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Sale
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28,030
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1.4886 GBP
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1p
ordinary
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Sale
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24,790
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1.4817 GBP
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1p
ordinary
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Sale
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20,943
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1.4810 GBP
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1p
ordinary
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Sale
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16,613
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1.4895 GBP
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1p
ordinary
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Sale
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15,864
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1.4907 GBP
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1p
ordinary
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Sale
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15,004
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1.4850 GBP
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1p
ordinary
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Sale
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14,641
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1.4812 GBP
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1p
ordinary
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Sale
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8,263
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1.4856 GBP
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1p
ordinary
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Sale
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6,715
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1.4827 GBP
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1p
ordinary
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Sale
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6,495
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1.4821 GBP
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1p
ordinary
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Sale
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6,191
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1.4899 GBP
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|
1p
ordinary
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Sale
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2,188
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1.4900 GBP
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1p
ordinary
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Sale
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1,889
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1.4833 GBP
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1p
ordinary
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Sale
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1,829
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1.4839 GBP
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|
1p
ordinary
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Sale
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1,649
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1.4780 GBP
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|
1p
ordinary
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Sale
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1,426
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1.4836 GBP
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|
1p
ordinary
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Sale
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855
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1.4840 GBP
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|
1p
ordinary
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Sale
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290
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1.4814 GBP
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|
1p
ordinary
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Sale
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142
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1.4790 GBP
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|
1p
ordinary
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Sale
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74
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1.4874 GBP
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|
1p
ordinary
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Sale
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61
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1.4873 GBP
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1p
ordinary
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Sale
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3
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1.4849 GBP
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1p
ordinary
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Sale
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1
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1.4830 GBP
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1p
ordinary
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Sale
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146
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1.4811 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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2
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1.4820 GBP
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|
1p
ordinary
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SWAP
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Closing
Short
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22,637
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1.4816 GBP
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1p
ordinary
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SWAP
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Decreasing Long
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63
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1.4920 GBP
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1p
ordinary
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SWAP
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Decreasing Long
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5,041
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1.4854 GBP
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|
1p
ordinary
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SWAP
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Decreasing Long
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6,884
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1.4835 GBP
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|
1p
ordinary
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SWAP
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Decreasing Long
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7,788
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1.4864 GBP
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|
1p
ordinary
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SWAP
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Decreasing Long
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8,221
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1.4838 GBP
|
|
1p
ordinary
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SWAP
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Decreasing Long
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12,501
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1.4820 GBP
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|
1p
ordinary
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SWAP
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Decreasing Long
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14,927
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1.4857 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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3
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1.4849 GBP
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|
1p
ordinary
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CFD
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Decreasing Short
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14
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1.4842 GBP
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|
1p
ordinary
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SWAP
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Decreasing Short
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146
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1.4809 GBP
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|
1p
ordinary
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SWAP
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Decreasing Short
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300
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1.4838 GBP
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|
1p
ordinary
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SWAP
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Decreasing Short
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838
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1.4846 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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1,388
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1.4853 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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2,019
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1.4825 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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5,995
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1.4830 GBP
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|
1p
ordinary
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CFD
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Decreasing Short
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28,030
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1.4886 GBP
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|
1p
ordinary
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SWAP
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Decreasing Short
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28,258
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1.4893 GBP
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|
1p
ordinary
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SWAP
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Decreasing Short
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47,519
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1.4844 GBP
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|
1p
ordinary
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SWAP
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Decreasing Short
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66,874
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1.4819 GBP
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|
1p
ordinary
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SWAP
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Decreasing Short
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184,919
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1.4860 GBP
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|
1p
ordinary
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SWAP
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Decreasing Short
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493,773
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1.4820 GBP
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|
1p
ordinary
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SWAP
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Increasing Long
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3,034
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1.4819 GBP
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|
1p
ordinary
|
SWAP
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Increasing Short
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244
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1.4840 GBP
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|
1p
ordinary
|
SWAP
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Increasing Short
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556
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1.4880 GBP
|
|
1p
ordinary
|
SWAP
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Increasing Short
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733
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1.4820 GBP
|
|
1p
ordinary
|
CFD
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Increasing Short
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1,241
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1.4819 GBP
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|
1p
ordinary
|
CFD
|
Increasing Short
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4,480
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1.4810 GBP
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|
1p
ordinary
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SWAP
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Increasing Short
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10,736
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1.4862 GBP
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|
1p
ordinary
|
CFD
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Increasing Short
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20,943
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1.4809 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
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28,290
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1.4811 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
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75,784
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1.4851 GBP
|
|
1p
ordinary
|
SWAP
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Increasing Short
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120,022
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1.4810 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)
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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)
|
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:
|
18 Mar 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
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