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:
|
09
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:
|
|
|
13,918,385
|
0.73%
|
6,263,984
|
0.33%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
6,314,050
|
0.33%
|
13,231,178
|
0.70%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
20,232,435
|
1.06%
|
19,495,162
|
1.02%
|
(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
|
273,278
|
1.5268 GBP
|
1p
ordinary
|
Purchase
|
209,904
|
1.5460 GBP
|
1p
ordinary
|
Purchase
|
193,386
|
1.5263 GBP
|
1p
ordinary
|
Purchase
|
100,019
|
1.5260 GBP
|
1p
ordinary
|
Purchase
|
89,470
|
1.5313 GBP
|
1p
ordinary
|
Purchase
|
84,940
|
1.5281 GBP
|
1p
ordinary
|
Purchase
|
68,587
|
1.5294 GBP
|
1p
ordinary
|
Purchase
|
61,276
|
1.5259 GBP
|
1p
ordinary
|
Purchase
|
53,672
|
1.5307 GBP
|
1p
ordinary
|
Purchase
|
41,560
|
1.5308 GBP
|
1p
ordinary
|
Purchase
|
38,247
|
1.5301 GBP
|
1p
ordinary
|
Purchase
|
22,161
|
1.5291 GBP
|
1p
ordinary
|
Purchase
|
22,077
|
1.5265 GBP
|
1p
ordinary
|
Purchase
|
14,204
|
1.5321 GBP
|
1p
ordinary
|
Purchase
|
14,130
|
1.5299 GBP
|
1p
ordinary
|
Purchase
|
13,581
|
1.5296 GBP
|
1p
ordinary
|
Purchase
|
13,149
|
1.5342 GBP
|
1p
ordinary
|
Purchase
|
10,000
|
1.5317 GBP
|
1p
ordinary
|
Purchase
|
9,349
|
1.5300 GBP
|
1p
ordinary
|
Purchase
|
9,296
|
1.5348 GBP
|
1p
ordinary
|
Purchase
|
7,765
|
1.5293 GBP
|
1p
ordinary
|
Purchase
|
7,733
|
1.5261 GBP
|
1p
ordinary
|
Purchase
|
5,911
|
1.5267 GBP
|
1p
ordinary
|
Purchase
|
5,613
|
1.5346 GBP
|
1p
ordinary
|
Purchase
|
4,989
|
1.5298 GBP
|
1p
ordinary
|
Purchase
|
4,391
|
1.5302 GBP
|
1p
ordinary
|
Purchase
|
3,695
|
1.5345 GBP
|
1p
ordinary
|
Purchase
|
3,687
|
1.5359 GBP
|
1p
ordinary
|
Purchase
|
2,989
|
1.5295 GBP
|
1p
ordinary
|
Purchase
|
2,733
|
1.5370 GBP
|
1p
ordinary
|
Purchase
|
1,820
|
1.5280 GBP
|
1p
ordinary
|
Purchase
|
1,447
|
1.5351 GBP
|
1p
ordinary
|
Purchase
|
1,324
|
1.5273 GBP
|
1p
ordinary
|
Purchase
|
15
|
1.5240 GBP
|
1p
ordinary
|
Purchase
|
1
|
1.5288 GBP
|
1p
ordinary
|
Sale
|
532,546
|
1.5460 GBP
|
1p
ordinary
|
Sale
|
344,008
|
1.5284 GBP
|
1p
ordinary
|
Sale
|
115,034
|
1.5283 GBP
|
1p
ordinary
|
Sale
|
91,310
|
1.5266 GBP
|
1p
ordinary
|
Sale
|
75,420
|
1.5326 GBP
|
1p
ordinary
|
Sale
|
43,325
|
1.5315 GBP
|
1p
ordinary
|
Sale
|
16,053
|
1.5302 GBP
|
1p
ordinary
|
Sale
|
13,607
|
1.5320 GBP
|
1p
ordinary
|
Sale
|
12,629
|
1.5257 GBP
|
1p
ordinary
|
Sale
|
12,176
|
1.5336 GBP
|
1p
ordinary
|
Sale
|
7,765
|
1.5293 GBP
|
1p
ordinary
|
Sale
|
7,443
|
1.5260 GBP
|
1p
ordinary
|
Sale
|
7,000
|
1.5339 GBP
|
1p
ordinary
|
Sale
|
5,841
|
1.5327 GBP
|
1p
ordinary
|
Sale
|
5,000
|
1.5240 GBP
|
1p
ordinary
|
Sale
|
4,699
|
1.5250 GBP
|
1p
ordinary
|
Sale
|
4,454
|
1.5324 GBP
|
1p
ordinary
|
Sale
|
4,043
|
1.5290 GBP
|
1p
ordinary
|
Sale
|
3,640
|
1.5280 GBP
|
1p
ordinary
|
Sale
|
3,236
|
1.5300 GBP
|
1p
ordinary
|
Sale
|
2,482
|
1.5370 GBP
|
1p
ordinary
|
Sale
|
2,003
|
1.5304 GBP
|
1p
ordinary
|
Sale
|
1,847
|
1.5270 GBP
|
1p
ordinary
|
Sale
|
550
|
1.5301 GBP
|
1p
ordinary
|
Sale
|
241
|
1.5273 GBP
|
1p
ordinary
|
Sale
|
15
|
1.5151 GBP
|
1p
ordinary
|
Sale
|
5
|
1.5330 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
|
2
|
1.5241 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
13
|
1.5241 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
17
|
1.5301 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
55
|
1.5250 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
195
|
1.5265 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
221
|
1.5299 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
224
|
1.5351 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
359
|
1.5310 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
516
|
1.5320 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
542
|
1.5295 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
895
|
1.5321 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,159
|
1.5294 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,223
|
1.5351 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,674
|
1.5294 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,842
|
1.5290 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,447
|
1.5295 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,070
|
1.5321 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,864
|
1.5315 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5,716
|
1.5267 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
13,805
|
1.5290 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
23,750
|
1.5300 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
48,897
|
1.5291 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
61,577
|
1.5260 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
81,985
|
1.5305 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
42
|
1.5150 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
241
|
1.5273 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
340
|
1.5320 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
1,650
|
1.5300 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4,454
|
1.5324 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
4,517
|
1.5259 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
7,000
|
1.5339 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
7,765
|
1.5293 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
12,176
|
1.5336 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
26,213
|
1.5260 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
56,369
|
1.5312 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
75,420
|
1.5326 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
81,390
|
1.5306 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
532,546
|
1.5460 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,714
|
1.5330 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
12,629
|
1.5257 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
14,270
|
1.5315 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
117,209
|
1.5305 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
3
|
1.5266 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
55
|
1.5280 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,382
|
1.5310 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
9,406
|
1.5315 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
10,000
|
1.5317 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
15,791
|
1.5322 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
35,224
|
1.5305 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
36,886
|
1.5307 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
43,381
|
1.5295 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
72,149
|
1.5260 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
84,940
|
1.5280 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
89,470
|
1.5313 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
154,772
|
1.5260 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:
|
10 Apr 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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