Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

03 April 2024

 

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

 

END