Form 8.3 - Tritax Big Box REIT plc

Barclays PLC
13 February 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:

12 Feb 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:

 

 

15,970,573

0.84%

10,819,244

0.57%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

3,022,148

0.16%

15,283,232

0.80%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

18,992,721

1.00%

26,102,476

1.37%

(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

989,396

1.5383  GBP

1p ordinary

Purchase

365,798

1.5551  GBP

1p ordinary

Purchase

165,073

1.5635  GBP

1p ordinary

Purchase

161,552

1.5393  GBP

1p ordinary

Purchase

121,083

1.5520  GBP

1p ordinary

Purchase

119,276

1.5378  GBP

1p ordinary

Purchase

103,138

1.5619  GBP

1p ordinary

Purchase

72,546

1.5529  GBP

1p ordinary

Purchase

64,344

1.5445  GBP

1p ordinary

Purchase

33,381

1.5380  GBP

1p ordinary

Purchase

30,363

1.5557  GBP

1p ordinary

Purchase

20,993

1.5602  GBP

1p ordinary

Purchase

14,924

1.5637  GBP

1p ordinary

Purchase

14,329

1.5623  GBP

1p ordinary

Purchase

13,653

1.5596  GBP

1p ordinary

Purchase

9,239

1.5473  GBP

1p ordinary

Purchase

9,074

1.5959  GBP

1p ordinary

Purchase

8,963

1.5740  GBP

1p ordinary

Purchase

8,092

1.5603  GBP

1p ordinary

Purchase

7,686

1.5382  GBP

1p ordinary

Purchase

6,431

1.5591  GBP

1p ordinary

Purchase

5,646

1.5600  GBP

1p ordinary

Purchase

4,183

1.5448  GBP

1p ordinary

Purchase

3,993

1.5597  GBP

1p ordinary

Purchase

2,694

1.5560  GBP

1p ordinary

Purchase

1,936

1.5550  GBP

1p ordinary

Purchase

1,538

1.5449  GBP

1p ordinary

Purchase

1,119

1.5536  GBP

1p ordinary

Purchase

975

1.5465  GBP

1p ordinary

Purchase

972

1.5450  GBP

1p ordinary

Purchase

622

1.5820  GBP

1p ordinary

Purchase

218

1.5498  GBP

1p ordinary

Purchase

212

1.5580  GBP

1p ordinary

Purchase

45

1.5440  GBP

1p ordinary

Purchase

25

1.5480  GBP

1p ordinary

Purchase

18

1.5590  GBP

1p ordinary

Purchase

13

1.5430  GBP

1p ordinary

Purchase

6

1.5800  GBP

1p ordinary

Sale

513,930

1.6020  GBP

1p ordinary

Sale

213,120

1.5455  GBP

1p ordinary

Sale

152,710

1.5422  GBP

1p ordinary

Sale

129,700

1.5381  GBP

1p ordinary

Sale

104,059

1.5380  GBP

1p ordinary

Sale

92,144

1.5402  GBP

1p ordinary

Sale

76,441

1.5706  GBP

1p ordinary

Sale

64,080

1.5445  GBP

1p ordinary

Sale

50,676

1.5588  GBP

1p ordinary

Sale

36,978

1.5537  GBP

1p ordinary

Sale

28,671

1.5615  GBP

1p ordinary

Sale

28,374

1.5440  GBP

1p ordinary

Sale

14,309

1.5692  GBP

1p ordinary

Sale

12,920

1.5599  GBP

1p ordinary

Sale

8,232

1.5822  GBP

1p ordinary

Sale

7,287

1.5379  GBP

1p ordinary

Sale

5,336

1.5620  GBP

1p ordinary

Sale

4,200

1.5469  GBP

1p ordinary

Sale

4,183

1.5448  GBP

1p ordinary

Sale

3,770

1.5419  GBP

1p ordinary

Sale

3,718

1.5417  GBP

1p ordinary

Sale

3,665

1.5427  GBP

1p ordinary

Sale

2,694

1.5560  GBP

1p ordinary

Sale

2,523

1.5562  GBP

1p ordinary

Sale

2,176

1.5449  GBP

1p ordinary

Sale

1,936

1.5550  GBP

1p ordinary

Sale

1,757

1.5818  GBP

1p ordinary

Sale

1,696

1.5472  GBP

1p ordinary

Sale

1,556

1.5458  GBP

1p ordinary

Sale

1,135

1.5558  GBP

1p ordinary

Sale

1,057

1.5619  GBP

1p ordinary

Sale

800

1.5523  GBP

1p ordinary

Sale

714

1.5450  GBP

1p ordinary

Sale

541

1.5540  GBP

1p ordinary

Sale

345

1.5407  GBP

1p ordinary

Sale

343

1.5589  GBP

1p ordinary

Sale

208

1.5443  GBP

1p ordinary

Sale

22

1.5479  GBP

1p ordinary

Sale

22

1.5470  GBP

1p ordinary

Sale

18

1.5590  GBP

1p ordinary

Sale

13

1.5430  GBP

1p ordinary

Sale

6

1.5800  GBP

1p ordinary

Sale

4

1.5801  GBP

1p ordinary

Sale

-20

1.5375  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

Opening Long

1

1.5829  GBP

1p ordinary

SWAP

Opening Long

1

1.5616  GBP

1p ordinary

SWAP

Opening Long

5

1.5563  GBP

1p ordinary

SWAP

Opening Long

5

1.5441  GBP

1p ordinary

SWAP

Opening Long

31

1.5497  GBP

1p ordinary

SWAP

Opening Long

68

1.5588  GBP

1p ordinary

SWAP

Opening Long

86

1.5453  GBP

1p ordinary

SWAP

Opening Long

88

1.5562  GBP

1p ordinary

SWAP

Opening Long

171

1.5713  GBP

1p ordinary

SWAP

Opening Long

189

1.5449  GBP

1p ordinary

SWAP

Opening Long

255

1.5535  GBP

1p ordinary

SWAP

Opening Long

453

1.5599  GBP

1p ordinary

SWAP

Opening Long

573

1.5451  GBP

1p ordinary

SWAP

Opening Long

632

1.5450  GBP

1p ordinary

SWAP

Opening Long

785

1.5577  GBP

1p ordinary

SWAP

Opening Long

1,002

1.5597  GBP

1p ordinary

SWAP

Opening Long

1,134

1.5680  GBP

1p ordinary

SWAP

Opening Long

1,137

1.5558  GBP

1p ordinary

SWAP

Opening Long

1,158

1.5691  GBP

1p ordinary

SWAP

Opening Long

1,757

1.5818  GBP

1p ordinary

SWAP

Opening Long

2,189

1.5617  GBP

1p ordinary

SWAP

Opening Long

2,428

1.5560  GBP

1p ordinary

SWAP

Opening Long

2,499

1.5610  GBP

1p ordinary

SWAP

Opening Long

3,665

1.5427  GBP

1p ordinary

SWAP

Opening Long

3,888

1.5712  GBP

1p ordinary

SWAP

Opening Long

5,424

1.5580  GBP

1p ordinary

SWAP

Opening Long

5,678

1.5620  GBP

1p ordinary

SWAP

Opening Long

7,957

1.5684  GBP

1p ordinary

SWAP

Opening Long

8,373

1.5600  GBP

1p ordinary

SWAP

Opening Long

15,151

1.5622  GBP

1p ordinary

SWAP

Opening Long

30,028

1.5440  GBP

1p ordinary

SWAP

Opening Long

30,028

1.5440  GBP

1p ordinary

SWAP

Opening Long

50,000

1.5601  GBP

1p ordinary

SWAP

Opening Long

79,300

1.5625  GBP

1p ordinary

SWAP

Opening Long

213,120

1.5454  GBP

1p ordinary

SWAP

Opening Long

261,263

1.5445  GBP

1p ordinary

SWAP

Opening Long

325,343

1.5445  GBP

1p ordinary

SWAP

Opening Short

22

1.5479  GBP

1p ordinary

SWAP

Opening Short

22

1.5469  GBP

1p ordinary

SWAP

Opening Short

40

1.5441  GBP

1p ordinary

SWAP

Opening Short

208

1.5443  GBP

1p ordinary

SWAP

Opening Short

275

1.5590  GBP

1p ordinary

SWAP

Opening Short

345

1.5407  GBP

1p ordinary

SWAP

Opening Short

541

1.5540  GBP

1p ordinary

SWAP

Opening Short

1,286

1.5420  GBP

1p ordinary

SWAP

Opening Short

1,349

1.5449  GBP

1p ordinary

CFD

Opening Short

1,399

1.5762  GBP

1p ordinary

SWAP

Opening Short

1,556

1.5458  GBP

1p ordinary

SWAP

Opening Short

1,949

1.5549  GBP

1p ordinary

CFD

Opening Short

2,523

1.5562  GBP

1p ordinary

SWAP

Opening Short

2,762

1.5608  GBP

1p ordinary

SWAP

Opening Short

3,718

1.5417  GBP

1p ordinary

CFD

Opening Short

3,881

1.5740  GBP

1p ordinary

SWAP

Opening Short

3,882

1.5641  GBP

1p ordinary

SWAP

Opening Short

4,698

1.5568  GBP

1p ordinary

SWAP

Opening Short

6,477

1.5416  GBP

1p ordinary

SWAP

Opening Short

7,287

1.5379  GBP

1p ordinary

SWAP

Opening Short

7,686

1.5382  GBP

1p ordinary

SWAP

Opening Short

8,232

1.5822  GBP

1p ordinary

SWAP

Opening Short

8,308

1.5574  GBP

1p ordinary

CFD

Opening Short

10,118

1.5407  GBP

1p ordinary

SWAP

Opening Short

14,329

1.5623  GBP

1p ordinary

SWAP

Opening Short

18,575

1.5400  GBP

1p ordinary

SWAP

Opening Short

27,143

1.5661  GBP

1p ordinary

SWAP

Opening Short

27,729

1.5537  GBP

1p ordinary

CFD

Opening Short

32,483

1.5379  GBP

1p ordinary

SWAP

Opening Short

32,779

1.5770  GBP

1p ordinary

SWAP

Opening Short

33,336

1.5524  GBP

1p ordinary

SWAP

Opening Short

42,506

1.5380  GBP

1p ordinary

SWAP

Opening Short

42,715

1.5476  GBP

1p ordinary

CFD

Opening Short

44,533

1.5617  GBP

1p ordinary

SWAP

Opening Short

49,125

1.5413  GBP

1p ordinary

SWAP

Opening Short

64,344

1.5445  GBP

1p ordinary

SWAP

Opening Short

66,647

1.5618  GBP

1p ordinary

CFD

Opening Short

72,546

1.5529  GBP

1p ordinary

SWAP

Opening Short

76,441

1.5706  GBP

1p ordinary

SWAP

Opening Short

92,144

1.5402  GBP

1p ordinary

SWAP

Opening Short

121,083

1.5520  GBP

1p ordinary

CFD

Opening Short

143,052

1.5381  GBP

1p ordinary

SWAP

Opening Short

365,798

1.5551  GBP

1p ordinary

SWAP

Opening Short

513,930

1.6020  GBP

1p ordinary

SWAP

Opening Short

822,616

1.5380  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:

13 Feb 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings