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:
|
10
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:
|
|
|
14,298,460
|
0.75%
|
6,271,588
|
0.33%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
6,225,053
|
0.33%
|
13,478,246
|
0.71%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
20,523,513
|
1.08%
|
19,749,834
|
1.04%
|
(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
|
1,280,838
|
1.5000 GBP
|
1p
ordinary
|
Purchase
|
203,773
|
1.5067 GBP
|
1p
ordinary
|
Purchase
|
140,481
|
1.5006 GBP
|
1p
ordinary
|
Purchase
|
134,150
|
1.5238 GBP
|
1p
ordinary
|
Purchase
|
88,200
|
1.5083 GBP
|
1p
ordinary
|
Purchase
|
80,133
|
1.5181 GBP
|
1p
ordinary
|
Purchase
|
74,386
|
1.5492 GBP
|
1p
ordinary
|
Purchase
|
71,038
|
1.5089 GBP
|
1p
ordinary
|
Purchase
|
61,728
|
1.5191 GBP
|
1p
ordinary
|
Purchase
|
45,883
|
1.5266 GBP
|
1p
ordinary
|
Purchase
|
36,776
|
1.5441 GBP
|
1p
ordinary
|
Purchase
|
27,415
|
1.4930 GBP
|
1p
ordinary
|
Purchase
|
21,127
|
1.5406 GBP
|
1p
ordinary
|
Purchase
|
18,146
|
1.5326 GBP
|
1p
ordinary
|
Purchase
|
15,516
|
1.5028 GBP
|
1p
ordinary
|
Purchase
|
14,043
|
1.5128 GBP
|
1p
ordinary
|
Purchase
|
13,736
|
1.5279 GBP
|
1p
ordinary
|
Purchase
|
9,219
|
1.5500 GBP
|
1p
ordinary
|
Purchase
|
7,144
|
1.5098 GBP
|
1p
ordinary
|
Purchase
|
5,860
|
1.4934 GBP
|
1p
ordinary
|
Purchase
|
3,580
|
1.5436 GBP
|
1p
ordinary
|
Purchase
|
3,201
|
1.5383 GBP
|
1p
ordinary
|
Purchase
|
2,640
|
1.5040 GBP
|
1p
ordinary
|
Purchase
|
2,057
|
1.5490 GBP
|
1p
ordinary
|
Purchase
|
1,779
|
1.5488 GBP
|
1p
ordinary
|
Purchase
|
1,630
|
1.5045 GBP
|
1p
ordinary
|
Purchase
|
1,578
|
1.5474 GBP
|
1p
ordinary
|
Purchase
|
1,344
|
1.5435 GBP
|
1p
ordinary
|
Purchase
|
1,283
|
1.5270 GBP
|
1p
ordinary
|
Purchase
|
1,244
|
1.5020 GBP
|
1p
ordinary
|
Purchase
|
941
|
1.5210 GBP
|
1p
ordinary
|
Purchase
|
908
|
1.5265 GBP
|
1p
ordinary
|
Purchase
|
681
|
1.4936 GBP
|
1p
ordinary
|
Purchase
|
450
|
1.5420 GBP
|
1p
ordinary
|
Purchase
|
300
|
1.5074 GBP
|
1p
ordinary
|
Purchase
|
260
|
1.5118 GBP
|
1p
ordinary
|
Purchase
|
193
|
1.4995 GBP
|
1p
ordinary
|
Purchase
|
112
|
1.5016 GBP
|
1p
ordinary
|
Purchase
|
78
|
1.5487 GBP
|
1p
ordinary
|
Purchase
|
45
|
1.5225 GBP
|
1p
ordinary
|
Sale
|
1,006,619
|
1.5000 GBP
|
1p
ordinary
|
Sale
|
385,554
|
1.5030 GBP
|
1p
ordinary
|
Sale
|
88,200
|
1.5083 GBP
|
1p
ordinary
|
Sale
|
81,411
|
1.4999 GBP
|
1p
ordinary
|
Sale
|
64,736
|
1.5065 GBP
|
1p
ordinary
|
Sale
|
60,813
|
1.5370 GBP
|
1p
ordinary
|
Sale
|
52,835
|
1.5007 GBP
|
1p
ordinary
|
Sale
|
31,975
|
1.5201 GBP
|
1p
ordinary
|
Sale
|
31,160
|
1.5314 GBP
|
1p
ordinary
|
Sale
|
30,257
|
1.5120 GBP
|
1p
ordinary
|
Sale
|
25,398
|
1.5096 GBP
|
1p
ordinary
|
Sale
|
19,921
|
1.5034 GBP
|
1p
ordinary
|
Sale
|
19,656
|
1.4997 GBP
|
1p
ordinary
|
Sale
|
18,717
|
1.5498 GBP
|
1p
ordinary
|
Sale
|
18,600
|
1.5168 GBP
|
1p
ordinary
|
Sale
|
9,214
|
1.5273 GBP
|
1p
ordinary
|
Sale
|
8,472
|
1.5500 GBP
|
1p
ordinary
|
Sale
|
8,161
|
1.5322 GBP
|
1p
ordinary
|
Sale
|
6,254
|
1.5024 GBP
|
1p
ordinary
|
Sale
|
5,893
|
1.5490 GBP
|
1p
ordinary
|
Sale
|
4,211
|
1.5244 GBP
|
1p
ordinary
|
Sale
|
3,874
|
1.5503 GBP
|
1p
ordinary
|
Sale
|
3,858
|
1.5019 GBP
|
1p
ordinary
|
Sale
|
3,480
|
1.4965 GBP
|
1p
ordinary
|
Sale
|
3,403
|
1.5463 GBP
|
1p
ordinary
|
Sale
|
1,942
|
1.5501 GBP
|
1p
ordinary
|
Sale
|
1,578
|
1.5476 GBP
|
1p
ordinary
|
Sale
|
1,344
|
1.5436 GBP
|
1p
ordinary
|
Sale
|
1,295
|
1.5005 GBP
|
1p
ordinary
|
Sale
|
1,281
|
1.5404 GBP
|
1p
ordinary
|
Sale
|
543
|
1.5227 GBP
|
1p
ordinary
|
Sale
|
206
|
1.5011 GBP
|
1p
ordinary
|
Sale
|
138
|
1.4930 GBP
|
1p
ordinary
|
Sale
|
114
|
1.5022 GBP
|
1p
ordinary
|
Sale
|
53
|
1.4950 GBP
|
1p
ordinary
|
Sale
|
45
|
1.5226 GBP
|
1p
ordinary
|
Sale
|
11
|
1.5470 GBP
|
1p
ordinary
|
Sale
|
2
|
1.5420 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
Short
|
4,017
|
1.5042 GBP
|
1p
ordinary
|
SWAP
|
Closing
Short
|
13,502
|
1.5000 GBP
|
1p
ordinary
|
SWAP
|
Closing
Short
|
32,279
|
1.5000 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
6
|
1.5416 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
47
|
1.5500 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
78
|
1.5487 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,112
|
1.5322 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,283
|
1.5270 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,415
|
1.5499 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,881
|
1.5395 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,055
|
1.5343 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,083
|
1.5500 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,233
|
1.5027 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5,860
|
1.4934 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
12,283
|
1.5029 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
13,979
|
1.5323 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
16,327
|
1.5078 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
18,193
|
1.5408 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
19,780
|
1.5392 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
48,854
|
1.5000 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
54,711
|
1.5093 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
114
|
1.5021 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
206
|
1.5010 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,378
|
1.5357 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
1,909
|
1.5418 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
4,585
|
1.5318 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
9,389
|
1.4972 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
23,214
|
1.5191 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
23,735
|
1.5218 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
30,257
|
1.5120 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
64,736
|
1.5065 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
88,200
|
1.5083 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
297,916
|
1.5000 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2
|
1.5160 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
50
|
1.5039 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
178
|
1.5033 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,459
|
1.4965 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
19,656
|
1.4997 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
82,499
|
1.4999 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
112
|
1.5016 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
138
|
1.5059 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
424
|
1.5420 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,244
|
1.5020 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,931
|
1.5270 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,105
|
1.5418 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
5,199
|
1.5212 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
5,778
|
1.5284 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
25,682
|
1.5166 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
44,360
|
1.5202 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
45,883
|
1.5266 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
80,133
|
1.5181 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
134,150
|
1.5238 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
143,557
|
1.5000 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
316,771
|
1.5000 GBP
|
1p
ordinary
|
SWAP
|
Opening
Long
|
26,690
|
1.5154 GBP
|
1p
ordinary
|
SWAP
|
Opening
Long
|
34,116
|
1.5000 GBP
|
1p
ordinary
|
SWAP
|
Opening
Long
|
73,145
|
1.5069 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:
|
11 Apr 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
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