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:
|
03
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:
|
|
|
14,295,511
|
0.75%
|
6,556,267
|
0.34%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
6,383,322
|
0.34%
|
13,592,387
|
0.71%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
20,678,833
|
1.09%
|
20,148,654
|
1.06%
|
(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
|
410,855
|
1.5480 GBP
|
1p
ordinary
|
Purchase
|
70,508
|
1.5478 GBP
|
1p
ordinary
|
Purchase
|
62,464
|
1.5479 GBP
|
1p
ordinary
|
Purchase
|
58,147
|
1.5432 GBP
|
1p
ordinary
|
Purchase
|
56,662
|
1.5477 GBP
|
1p
ordinary
|
Purchase
|
48,159
|
1.5495 GBP
|
1p
ordinary
|
Purchase
|
42,218
|
1.5473 GBP
|
1p
ordinary
|
Purchase
|
16,171
|
1.5557 GBP
|
1p
ordinary
|
Purchase
|
9,229
|
1.5482 GBP
|
1p
ordinary
|
Purchase
|
7,935
|
1.5469 GBP
|
1p
ordinary
|
Purchase
|
7,109
|
1.5485 GBP
|
1p
ordinary
|
Purchase
|
4,340
|
1.5392 GBP
|
1p
ordinary
|
Purchase
|
4,208
|
1.5311 GBP
|
1p
ordinary
|
Purchase
|
3,607
|
1.5356 GBP
|
1p
ordinary
|
Purchase
|
3,545
|
1.5394 GBP
|
1p
ordinary
|
Purchase
|
3,305
|
1.5540 GBP
|
1p
ordinary
|
Purchase
|
2,893
|
1.5506 GBP
|
1p
ordinary
|
Purchase
|
1,715
|
1.5520 GBP
|
1p
ordinary
|
Purchase
|
1,391
|
1.5450 GBP
|
1p
ordinary
|
Purchase
|
1,161
|
1.5341 GBP
|
1p
ordinary
|
Purchase
|
1,142
|
1.5319 GBP
|
1p
ordinary
|
Purchase
|
1,065
|
1.5530 GBP
|
1p
ordinary
|
Purchase
|
1,012
|
1.5475 GBP
|
1p
ordinary
|
Purchase
|
893
|
1.5430 GBP
|
1p
ordinary
|
Purchase
|
600
|
1.5463 GBP
|
1p
ordinary
|
Sale
|
513,916
|
1.5477 GBP
|
1p
ordinary
|
Sale
|
269,726
|
1.5480 GBP
|
1p
ordinary
|
Sale
|
207,368
|
1.5485 GBP
|
1p
ordinary
|
Sale
|
172,200
|
1.5503 GBP
|
1p
ordinary
|
Sale
|
163,159
|
1.5479 GBP
|
1p
ordinary
|
Sale
|
155,713
|
1.5326 GBP
|
1p
ordinary
|
Sale
|
73,238
|
1.5495 GBP
|
1p
ordinary
|
Sale
|
51,731
|
1.5481 GBP
|
1p
ordinary
|
Sale
|
47,921
|
1.5504 GBP
|
1p
ordinary
|
Sale
|
38,726
|
1.5523 GBP
|
1p
ordinary
|
Sale
|
34,323
|
1.5445 GBP
|
1p
ordinary
|
Sale
|
24,383
|
1.5483 GBP
|
1p
ordinary
|
Sale
|
19,459
|
1.5456 GBP
|
1p
ordinary
|
Sale
|
18,120
|
1.5474 GBP
|
1p
ordinary
|
Sale
|
17,089
|
1.5521 GBP
|
1p
ordinary
|
Sale
|
16,319
|
1.5491 GBP
|
1p
ordinary
|
Sale
|
13,880
|
1.5532 GBP
|
1p
ordinary
|
Sale
|
13,365
|
1.5511 GBP
|
1p
ordinary
|
Sale
|
9,123
|
1.5527 GBP
|
1p
ordinary
|
Sale
|
7,334
|
1.5486 GBP
|
1p
ordinary
|
Sale
|
5,328
|
1.5452 GBP
|
1p
ordinary
|
Sale
|
4,061
|
1.5505 GBP
|
1p
ordinary
|
Sale
|
3,798
|
1.5455 GBP
|
1p
ordinary
|
Sale
|
3,253
|
1.5373 GBP
|
1p
ordinary
|
Sale
|
3,000
|
1.5404 GBP
|
1p
ordinary
|
Sale
|
2,840
|
1.5497 GBP
|
1p
ordinary
|
Sale
|
2,382
|
1.5420 GBP
|
1p
ordinary
|
Sale
|
2,295
|
1.5299 GBP
|
1p
ordinary
|
Sale
|
2,201
|
1.5470 GBP
|
1p
ordinary
|
Sale
|
2,001
|
1.5540 GBP
|
1p
ordinary
|
Sale
|
1,715
|
1.5520 GBP
|
1p
ordinary
|
Sale
|
842
|
1.5550 GBP
|
1p
ordinary
|
Sale
|
749
|
1.5502 GBP
|
1p
ordinary
|
Sale
|
114
|
1.5530 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
|
6
|
1.5520 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
27
|
1.5550 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,142
|
1.5319 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,161
|
1.5341 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,607
|
1.5356 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,208
|
1.5311 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,340
|
1.5392 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,999
|
1.5487 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
9,229
|
1.5482 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
60,633
|
1.5420 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
66,599
|
1.5520 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
132,360
|
1.5480 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
673
|
1.5500 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
842
|
1.5550 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,001
|
1.5540 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,036
|
1.5508 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
3,000
|
1.5404 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
3,253
|
1.5373 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
4,198
|
1.5499 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
4,440
|
1.5558 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
10,461
|
1.5480 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
22,938
|
1.5499 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
30,468
|
1.5507 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
47,921
|
1.5504 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
143,517
|
1.5479 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
155,713
|
1.5326 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
172,200
|
1.5503 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
180,122
|
1.5479 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
387,270
|
1.5480 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
655
|
1.5478 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,391
|
1.5489 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,552
|
1.5480 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,307
|
1.5430 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,828
|
1.5466 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
6,973
|
1.5554 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
7,868
|
1.5530 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
8,063
|
1.5468 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
10,776
|
1.5477 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
12,765
|
1.5494 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
14,480
|
1.5532 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
15,313
|
1.5350 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
17,089
|
1.5521 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
28,184
|
1.5480 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
31,753
|
1.5516 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
44,795
|
1.5483 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
60,633
|
1.5420 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
154,979
|
1.5520 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
163,159
|
1.5479 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
2
|
1.5500 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
59
|
1.5479 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
600
|
1.5463 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
881
|
1.5430 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
1,403
|
1.5450 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
3,545
|
1.5394 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
10,461
|
1.5480 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
48,159
|
1.5495 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
55,718
|
1.5485 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
58,147
|
1.5432 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
88,374
|
1.5520 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:
|
04 Apr 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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