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:
|
02
Apr 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:
|
|
|
15,083,540
|
0.79%
|
6,261,904
|
0.33%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
6,080,070
|
0.32%
|
14,496,091
|
0.76%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
21,163,610
|
1.11%
|
20,757,995
|
1.09%
|
(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
|
262,663
|
1.5533 GBP
|
1p
ordinary
|
Purchase
|
172,766
|
1.5567 GBP
|
1p
ordinary
|
Purchase
|
103,351
|
1.5714 GBP
|
1p
ordinary
|
Purchase
|
79,277
|
1.5600 GBP
|
1p
ordinary
|
Purchase
|
66,114
|
1.5506 GBP
|
1p
ordinary
|
Purchase
|
65,467
|
1.5534 GBP
|
1p
ordinary
|
Purchase
|
64,010
|
1.5597 GBP
|
1p
ordinary
|
Purchase
|
55,153
|
1.5560 GBP
|
1p
ordinary
|
Purchase
|
54,077
|
1.5614 GBP
|
1p
ordinary
|
Purchase
|
52,398
|
1.5594 GBP
|
1p
ordinary
|
Purchase
|
38,868
|
1.5564 GBP
|
1p
ordinary
|
Purchase
|
33,893
|
1.5563 GBP
|
1p
ordinary
|
Purchase
|
31,982
|
1.5574 GBP
|
1p
ordinary
|
Purchase
|
31,015
|
1.5557 GBP
|
1p
ordinary
|
Purchase
|
29,780
|
1.5537 GBP
|
1p
ordinary
|
Purchase
|
26,013
|
1.5668 GBP
|
1p
ordinary
|
Purchase
|
21,732
|
1.5508 GBP
|
1p
ordinary
|
Purchase
|
18,119
|
1.5575 GBP
|
1p
ordinary
|
Purchase
|
11,194
|
1.5580 GBP
|
1p
ordinary
|
Purchase
|
10,989
|
1.5520 GBP
|
1p
ordinary
|
Purchase
|
9,735
|
1.5521 GBP
|
1p
ordinary
|
Purchase
|
9,341
|
1.5711 GBP
|
1p
ordinary
|
Purchase
|
8,642
|
1.5676 GBP
|
1p
ordinary
|
Purchase
|
7,756
|
1.5536 GBP
|
1p
ordinary
|
Purchase
|
7,279
|
1.5620 GBP
|
1p
ordinary
|
Purchase
|
7,110
|
1.5772 GBP
|
1p
ordinary
|
Purchase
|
6,550
|
1.5584 GBP
|
1p
ordinary
|
Purchase
|
5,976
|
1.5814 GBP
|
1p
ordinary
|
Purchase
|
5,828
|
1.5660 GBP
|
1p
ordinary
|
Purchase
|
5,699
|
1.5496 GBP
|
1p
ordinary
|
Purchase
|
5,343
|
1.5582 GBP
|
1p
ordinary
|
Purchase
|
3,553
|
1.5677 GBP
|
1p
ordinary
|
Purchase
|
3,448
|
1.5540 GBP
|
1p
ordinary
|
Purchase
|
3,304
|
1.5610 GBP
|
1p
ordinary
|
Purchase
|
2,736
|
1.5546 GBP
|
1p
ordinary
|
Purchase
|
1,869
|
1.5500 GBP
|
1p
ordinary
|
Purchase
|
1,750
|
1.5786 GBP
|
1p
ordinary
|
Purchase
|
1,073
|
1.5798 GBP
|
1p
ordinary
|
Purchase
|
603
|
1.5581 GBP
|
1p
ordinary
|
Purchase
|
542
|
1.5551 GBP
|
1p
ordinary
|
Purchase
|
338
|
1.5756 GBP
|
1p
ordinary
|
Purchase
|
25
|
1.5780 GBP
|
1p
ordinary
|
Purchase
|
25
|
1.5590 GBP
|
1p
ordinary
|
Purchase
|
20
|
1.5800 GBP
|
1p
ordinary
|
Sale
|
791,564
|
1.5574 GBP
|
1p
ordinary
|
Sale
|
282,540
|
1.5533 GBP
|
1p
ordinary
|
Sale
|
150,630
|
1.5630 GBP
|
1p
ordinary
|
Sale
|
117,738
|
1.5598 GBP
|
1p
ordinary
|
Sale
|
103,823
|
1.5576 GBP
|
1p
ordinary
|
Sale
|
97,581
|
1.5508 GBP
|
1p
ordinary
|
Sale
|
88,922
|
1.5561 GBP
|
1p
ordinary
|
Sale
|
65,467
|
1.5534 GBP
|
1p
ordinary
|
Sale
|
41,613
|
1.5555 GBP
|
1p
ordinary
|
Sale
|
38,162
|
1.5584 GBP
|
1p
ordinary
|
Sale
|
35,818
|
1.5565 GBP
|
1p
ordinary
|
Sale
|
29,978
|
1.5560 GBP
|
1p
ordinary
|
Sale
|
26,606
|
1.5557 GBP
|
1p
ordinary
|
Sale
|
18,779
|
1.5519 GBP
|
1p
ordinary
|
Sale
|
17,454
|
1.5614 GBP
|
1p
ordinary
|
Sale
|
13,784
|
1.5578 GBP
|
1p
ordinary
|
Sale
|
12,733
|
1.5740 GBP
|
1p
ordinary
|
Sale
|
11,194
|
1.5580 GBP
|
1p
ordinary
|
Sale
|
10,989
|
1.5520 GBP
|
1p
ordinary
|
Sale
|
8,557
|
1.5548 GBP
|
1p
ordinary
|
Sale
|
7,189
|
1.5657 GBP
|
1p
ordinary
|
Sale
|
5,737
|
1.5661 GBP
|
1p
ordinary
|
Sale
|
5,719
|
1.5600 GBP
|
1p
ordinary
|
Sale
|
4,705
|
1.5815 GBP
|
1p
ordinary
|
Sale
|
4,176
|
1.5618 GBP
|
1p
ordinary
|
Sale
|
2,407
|
1.5770 GBP
|
1p
ordinary
|
Sale
|
1,832
|
1.5500 GBP
|
1p
ordinary
|
Sale
|
1,698
|
1.5540 GBP
|
1p
ordinary
|
Sale
|
1,698
|
1.5750 GBP
|
1p
ordinary
|
Sale
|
1,698
|
1.5620 GBP
|
1p
ordinary
|
Sale
|
1,573
|
1.5528 GBP
|
1p
ordinary
|
Sale
|
1,293
|
1.5610 GBP
|
1p
ordinary
|
Sale
|
1,119
|
1.5779 GBP
|
1p
ordinary
|
Sale
|
200
|
1.5870 GBP
|
|
|
|
|
|
|
|
|
(b)
|
Cash-settled derivative transactions
|
|
Class of
|
Product
|
Nature of
dealing
|
Number of
|
Price per
|
relevant
|
description
|
|
reference
|
unit
|
security
|
|
|
securities
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
20
|
1.5801 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
28
|
1.5580 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
43
|
1.5579 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
67
|
1.5583 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
81
|
1.5799 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
338
|
1.5756 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
493
|
1.5582 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
542
|
1.5551 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
591
|
1.5563 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
876
|
1.5798 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,923
|
1.5669 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,745
|
1.5590 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,139
|
1.5637 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,931
|
1.5610 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,931
|
1.5625 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,997
|
1.5855 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,997
|
1.5575 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5,976
|
1.5814 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
6,460
|
1.5505 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
7,110
|
1.5772 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
7,943
|
1.5648 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
10,361
|
1.5800 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
24,090
|
1.5668 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
31,029
|
1.5630 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
38,277
|
1.5564 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
51,928
|
1.5586 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
88,585
|
1.5620 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
107,342
|
1.5675 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
200
|
1.5869 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
1,229
|
1.5798 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,233
|
1.5505 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,383
|
1.5532 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,110
|
1.5701 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,324
|
1.5600 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,407
|
1.5770 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,273
|
1.5514 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4,931
|
1.5610 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4,931
|
1.5625 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4,997
|
1.5575 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4,997
|
1.5855 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
9,578
|
1.5620 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
10,245
|
1.5800 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
10,323
|
1.5579 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
15,219
|
1.5629 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
15,605
|
1.5760 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
17,454
|
1.5614 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
52,053
|
1.5566 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
106,056
|
1.5598 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
150,630
|
1.5630 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
606,009
|
1.5560 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2
|
1.5508 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
28
|
1.5580 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
61
|
1.5859 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
292
|
1.5505 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
788
|
1.5719 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
817
|
1.5770 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
889
|
1.5620 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,573
|
1.5528 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,866
|
1.5779 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,745
|
1.5590 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,935
|
1.5505 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,386
|
1.5675 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
7,174
|
1.5551 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
9,588
|
1.5735 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
15,367
|
1.5559 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
15,506
|
1.5520 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
16,283
|
1.5544 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
31,029
|
1.5630 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
68,698
|
1.5651 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
72,537
|
1.5620 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
118,580
|
1.5675 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
25
|
1.5780 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
267
|
1.5510 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
372
|
1.5559 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
443
|
1.5800 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,235
|
1.5715 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
4,815
|
1.5560 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
5,868
|
1.5660 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
7,715
|
1.5656 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
16,624
|
1.5675 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
29,758
|
1.5574 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
67,443
|
1.5600 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
101,101
|
1.5713 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:
|
03 Apr 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|