FORM 8.3
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
BY
|
A
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
|
MORE
|
Rule 8.3 of the Takeover Code
(the "Code")
|
1.
|
KEY
INFORMATION
|
(a)
|
Full name of discloser:
|
|
Barclays PLC.
|
(b)
|
Owner or controller of interest and short
|
|
|
positions disclosed, if different from 1(a):
|
(c)
|
Name of offeror/offeree in relation to whose
|
TRITAX BIG BOX REIT PLC
|
|
relevant securities this form relates:
|
(d)
|
If
an exempt fund manager connected with an
|
|
|
offeror/offeree, state this and specify identity
of
|
|
offeror/offeree:
|
(e)
|
Date position held/dealing undertaken:
|
18
Mar 2024
|
(f)
|
In
addition to the company in 1(c) above, is the discloser
making
|
YES:
|
|
|
|
disclosures in respect of any other party to the
offer?
|
UK
COMMERCIAL PROPERTY REIT LTD
|
|
2.
|
POSITIONS OF THE PERSON MAKING THE DISCLOSURE
|
(a)
|
Interests and short positions in the relevant securities of
the offeror or offeree
|
|
|
to
which the disclosure relates following the dealing(if
any)
|
|
Class of relevant security:
|
1p
ordinary
|
|
Interests
|
Short
Positions
|
|
Number
|
(%)
|
Number
|
(%)
|
(1)
|
Relevant securities owned
|
|
|
|
|
|
and/or controlled:
|
|
|
18,371,187
|
0.97%
|
3,852,227
|
0.20%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
3,604,379
|
0.19%
|
17,795,961
|
0.93%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
21,975,566
|
1.15%
|
21,648,188
|
1.14%
|
(b)
|
Rights to subscribe for new securities (including directors
and other executive
|
|
|
options)
|
|
|
|
|
|
|
Class of relevant security in relation to
|
|
|
|
|
which subscription right exists
|
|
|
|
|
Details, including nature of the rights
|
|
|
|
|
concerned and relevant percentages:
|
|
|
|
|
3.
|
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
|
(a)
|
Purchases and sales
|
|
|
|
|
|
Class of
relevant
|
Purchase/sale
|
Number of
|
Price per
unit
|
security
|
|
securities
|
|
1p
ordinary
|
Purchase
|
255,616
|
1.4730 GBP
|
1p
ordinary
|
Purchase
|
230,139
|
1.4776 GBP
|
1p
ordinary
|
Purchase
|
145,996
|
1.4731 GBP
|
1p
ordinary
|
Purchase
|
89,667
|
1.4757 GBP
|
1p
ordinary
|
Purchase
|
82,270
|
1.4779 GBP
|
1p
ordinary
|
Purchase
|
39,232
|
1.4777 GBP
|
1p
ordinary
|
Purchase
|
31,553
|
1.4761 GBP
|
1p
ordinary
|
Purchase
|
15,896
|
1.4733 GBP
|
1p
ordinary
|
Purchase
|
12,478
|
1.4738 GBP
|
1p
ordinary
|
Purchase
|
11,403
|
1.4735 GBP
|
1p
ordinary
|
Purchase
|
9,902
|
1.4756 GBP
|
1p
ordinary
|
Purchase
|
5,324
|
1.4724 GBP
|
1p
ordinary
|
Purchase
|
4,896
|
1.4740 GBP
|
1p
ordinary
|
Purchase
|
4,756
|
1.4743 GBP
|
1p
ordinary
|
Purchase
|
4,177
|
1.4742 GBP
|
1p
ordinary
|
Purchase
|
2,780
|
1.4771 GBP
|
1p
ordinary
|
Purchase
|
1,303
|
1.4739 GBP
|
1p
ordinary
|
Purchase
|
1,207
|
1.4754 GBP
|
1p
ordinary
|
Purchase
|
603
|
1.4764 GBP
|
1p
ordinary
|
Purchase
|
412
|
1.4770 GBP
|
1p
ordinary
|
Purchase
|
230
|
1.4750 GBP
|
1p
ordinary
|
Purchase
|
221
|
1.4810 GBP
|
1p
ordinary
|
Purchase
|
151
|
1.4790 GBP
|
1p
ordinary
|
Purchase
|
103
|
1.4720 GBP
|
1p
ordinary
|
Purchase
|
28
|
1.4746 GBP
|
1p
ordinary
|
Purchase
|
4
|
1.4798 GBP
|
1p
ordinary
|
Sale
|
322,307
|
1.4732 GBP
|
1p
ordinary
|
Sale
|
181,987
|
1.4779 GBP
|
1p
ordinary
|
Sale
|
129,781
|
1.4740 GBP
|
1p
ordinary
|
Sale
|
92,164
|
1.4735 GBP
|
1p
ordinary
|
Sale
|
81,838
|
1.4780 GBP
|
1p
ordinary
|
Sale
|
68,890
|
1.4731 GBP
|
1p
ordinary
|
Sale
|
36,240
|
1.4746 GBP
|
1p
ordinary
|
Sale
|
15,395
|
1.4768 GBP
|
1p
ordinary
|
Sale
|
14,989
|
1.4771 GBP
|
1p
ordinary
|
Sale
|
13,201
|
1.4764 GBP
|
1p
ordinary
|
Sale
|
10,363
|
1.4739 GBP
|
1p
ordinary
|
Sale
|
9,165
|
1.4743 GBP
|
1p
ordinary
|
Sale
|
8,701
|
1.4730 GBP
|
1p
ordinary
|
Sale
|
8,155
|
1.4744 GBP
|
1p
ordinary
|
Sale
|
5,622
|
1.4720 GBP
|
1p
ordinary
|
Sale
|
5,267
|
1.4723 GBP
|
1p
ordinary
|
Sale
|
4,617
|
1.4700 GBP
|
1p
ordinary
|
Sale
|
2,913
|
1.4750 GBP
|
1p
ordinary
|
Sale
|
2,834
|
1.4710 GBP
|
1p
ordinary
|
Sale
|
645
|
1.4760 GBP
|
1p
ordinary
|
Sale
|
644
|
1.4752 GBP
|
1p
ordinary
|
Sale
|
603
|
1.4766 GBP
|
1p
ordinary
|
Sale
|
397
|
1.4770 GBP
|
1p
ordinary
|
Sale
|
303
|
1.4728 GBP
|
1p
ordinary
|
Sale
|
221
|
1.4810 GBP
|
1p
ordinary
|
Sale
|
211
|
1.4749 GBP
|
1p
ordinary
|
Sale
|
151
|
1.4790 GBP
|
1p
ordinary
|
Sale
|
55
|
1.4800 GBP
|
1p
ordinary
|
Sale
|
28
|
1.4748 GBP
|
|
|
|
|
|
|
|
|
(b)
|
Cash-settled derivative transactions
|
|
Class of
|
Product
|
Nature of
dealing
|
Number of
|
Price per
|
relevant
|
description
|
|
reference
|
unit
|
security
|
|
|
securities
|
|
1p
ordinary
|
SWAP
|
Closing
Long
|
15,807
|
1.4780 GBP
|
1p
ordinary
|
SWAP
|
Closing
Long
|
24,825
|
1.4771 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,780
|
1.4771 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,858
|
1.4785 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
31,421
|
1.4725 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
108,375
|
1.4730 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
55
|
1.4800 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
211
|
1.4749 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
644
|
1.4752 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4,574
|
1.4727 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4,617
|
1.4700 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
5,802
|
1.4771 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
9,165
|
1.4743 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
15,395
|
1.4768 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
39,840
|
1.4780 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
68,890
|
1.4732 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
121,985
|
1.4740 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,264,083
|
1.4820 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3
|
1.4725 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
36
|
1.4777 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
82
|
1.4778 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
92
|
1.4739 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
98
|
1.4778 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
684
|
1.4723 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
692
|
1.4723 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
774
|
1.4749 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
802
|
1.4750 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
933
|
1.4765 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,701
|
1.4745 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,545
|
1.4757 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
6,723
|
1.4770 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
13,120
|
1.4785 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
13,304
|
1.4746 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
20,235
|
1.4745 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
33,193
|
1.4779 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
48,527
|
1.4725 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
59,659
|
1.4779 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
147,956
|
1.4730 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,264,083
|
1.4820 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
427
|
1.4740 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,207
|
1.4754 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,797
|
1.4736 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,052
|
1.4742 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
8,262
|
1.4785 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
9,902
|
1.4756 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
13,135
|
1.4779 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
17,109
|
1.4725 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
18,203
|
1.4745 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
43,722
|
1.4730 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
89,667
|
1.4756 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
210,024
|
1.4780 GBP
|
|
|
|
|
|
|
|
|
(c)
|
Stock-settled derivative transactions (including
options)
|
|
(i)
|
Writing, selling, purchasing or varying
|
|
Class
|
Product
|
Writing,
|
Number
|
Exercise
|
Type
|
Expiry
|
Option
|
of
|
description
|
purchasing,
|
of
|
price
|
|
date
|
money
|
relevant
|
|
selling,
|
securities
|
per unit
|
|
|
paid/
|
security
|
|
varying etc
|
to which
|
|
|
|
received
|
|
|
|
option
|
|
|
|
per unit
|
|
|
|
relates
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii)
|
Exercising
|
|
|
|
|
|
|
Class of
relevant
|
Product
description
|
Exercising/ exercised
against
|
Number of
|
Exercise price
per
|
security
|
|
|
securities
|
unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(d)
|
Other dealings (including subscribing for new
securities)
|
|
Class of
relevant
|
Nature of
Dealings
|
Details
|
Price per unit
(if
|
security
|
|
|
applicable)
|
|
|
|
|
4.
|
OTHER
INFORMATION
|
(a)
|
Indemnity and other dealings arrangements
|
|
Details of any indemnity or option arrangement, or any
agreement or understanding,
|
|
|
formal or informal, relating to relevant securities which may
be an inducement to deal
|
|
|
or
refrain from dealing entered into by the exempt principal trader
making the disclosure and any party
|
|
to
the offer or any person acting in concert with a party to the
offer:
|
|
|
|
NONE
|
(b)
|
Agreements, arrangements or understandings relating to options
or derivatives
|
|
Details of any agreement, arrangement or understanding, formal
or informal, between
|
|
|
the
person making the disclosure and any other person relating
to:
|
|
|
(i) the voting rights of any relevant securities under
any option; or
|
|
|
|
(ii) the voting rights of future acquisition or disposal of
any relevant securities to which
|
|
|
any
derivative is referenced:
|
|
|
|
|
|
|
NONE
|
(c)
|
Attachments
|
|
|
|
|
|
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
NO
|
Date of disclosure:
|
19 Mar 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
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