FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
TRITAX BIG BOX REIT PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
12 Feb 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
UK COMMERCIAL PROPERTY REIT LTD |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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15,970,573 |
0.84% |
10,819,244 |
0.57% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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3,022,148 |
0.16% |
15,283,232 |
0.80% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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18,992,721 |
1.00% |
26,102,476 |
1.37% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
989,396 |
1.5383 GBP |
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1p ordinary |
Purchase |
365,798 |
1.5551 GBP |
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1p ordinary |
Purchase |
165,073 |
1.5635 GBP |
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1p ordinary |
Purchase |
161,552 |
1.5393 GBP |
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1p ordinary |
Purchase |
121,083 |
1.5520 GBP |
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1p ordinary |
Purchase |
119,276 |
1.5378 GBP |
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1p ordinary |
Purchase |
103,138 |
1.5619 GBP |
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1p ordinary |
Purchase |
72,546 |
1.5529 GBP |
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1p ordinary |
Purchase |
64,344 |
1.5445 GBP |
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1p ordinary |
Purchase |
33,381 |
1.5380 GBP |
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1p ordinary |
Purchase |
30,363 |
1.5557 GBP |
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1p ordinary |
Purchase |
20,993 |
1.5602 GBP |
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1p ordinary |
Purchase |
14,924 |
1.5637 GBP |
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1p ordinary |
Purchase |
14,329 |
1.5623 GBP |
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1p ordinary |
Purchase |
13,653 |
1.5596 GBP |
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1p ordinary |
Purchase |
9,239 |
1.5473 GBP |
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1p ordinary |
Purchase |
9,074 |
1.5959 GBP |
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1p ordinary |
Purchase |
8,963 |
1.5740 GBP |
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1p ordinary |
Purchase |
8,092 |
1.5603 GBP |
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1p ordinary |
Purchase |
7,686 |
1.5382 GBP |
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1p ordinary |
Purchase |
6,431 |
1.5591 GBP |
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1p ordinary |
Purchase |
5,646 |
1.5600 GBP |
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1p ordinary |
Purchase |
4,183 |
1.5448 GBP |
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1p ordinary |
Purchase |
3,993 |
1.5597 GBP |
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1p ordinary |
Purchase |
2,694 |
1.5560 GBP |
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1p ordinary |
Purchase |
1,936 |
1.5550 GBP |
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1p ordinary |
Purchase |
1,538 |
1.5449 GBP |
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1p ordinary |
Purchase |
1,119 |
1.5536 GBP |
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1p ordinary |
Purchase |
975 |
1.5465 GBP |
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1p ordinary |
Purchase |
972 |
1.5450 GBP |
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1p ordinary |
Purchase |
622 |
1.5820 GBP |
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1p ordinary |
Purchase |
218 |
1.5498 GBP |
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1p ordinary |
Purchase |
212 |
1.5580 GBP |
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1p ordinary |
Purchase |
45 |
1.5440 GBP |
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1p ordinary |
Purchase |
25 |
1.5480 GBP |
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1p ordinary |
Purchase |
18 |
1.5590 GBP |
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1p ordinary |
Purchase |
13 |
1.5430 GBP |
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1p ordinary |
Purchase |
6 |
1.5800 GBP |
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1p ordinary |
Sale |
513,930 |
1.6020 GBP |
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1p ordinary |
Sale |
213,120 |
1.5455 GBP |
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1p ordinary |
Sale |
152,710 |
1.5422 GBP |
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1p ordinary |
Sale |
129,700 |
1.5381 GBP |
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1p ordinary |
Sale |
104,059 |
1.5380 GBP |
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1p ordinary |
Sale |
92,144 |
1.5402 GBP |
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1p ordinary |
Sale |
76,441 |
1.5706 GBP |
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1p ordinary |
Sale |
64,080 |
1.5445 GBP |
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1p ordinary |
Sale |
50,676 |
1.5588 GBP |
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1p ordinary |
Sale |
36,978 |
1.5537 GBP |
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1p ordinary |
Sale |
28,671 |
1.5615 GBP |
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1p ordinary |
Sale |
28,374 |
1.5440 GBP |
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1p ordinary |
Sale |
14,309 |
1.5692 GBP |
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1p ordinary |
Sale |
12,920 |
1.5599 GBP |
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1p ordinary |
Sale |
8,232 |
1.5822 GBP |
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1p ordinary |
Sale |
7,287 |
1.5379 GBP |
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1p ordinary |
Sale |
5,336 |
1.5620 GBP |
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1p ordinary |
Sale |
4,200 |
1.5469 GBP |
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1p ordinary |
Sale |
4,183 |
1.5448 GBP |
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1p ordinary |
Sale |
3,770 |
1.5419 GBP |
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1p ordinary |
Sale |
3,718 |
1.5417 GBP |
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1p ordinary |
Sale |
3,665 |
1.5427 GBP |
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1p ordinary |
Sale |
2,694 |
1.5560 GBP |
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1p ordinary |
Sale |
2,523 |
1.5562 GBP |
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1p ordinary |
Sale |
2,176 |
1.5449 GBP |
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1p ordinary |
Sale |
1,936 |
1.5550 GBP |
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1p ordinary |
Sale |
1,757 |
1.5818 GBP |
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1p ordinary |
Sale |
1,696 |
1.5472 GBP |
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1p ordinary |
Sale |
1,556 |
1.5458 GBP |
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1p ordinary |
Sale |
1,135 |
1.5558 GBP |
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1p ordinary |
Sale |
1,057 |
1.5619 GBP |
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1p ordinary |
Sale |
800 |
1.5523 GBP |
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1p ordinary |
Sale |
714 |
1.5450 GBP |
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1p ordinary |
Sale |
541 |
1.5540 GBP |
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1p ordinary |
Sale |
345 |
1.5407 GBP |
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1p ordinary |
Sale |
343 |
1.5589 GBP |
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1p ordinary |
Sale |
208 |
1.5443 GBP |
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1p ordinary |
Sale |
22 |
1.5479 GBP |
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1p ordinary |
Sale |
22 |
1.5470 GBP |
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1p ordinary |
Sale |
18 |
1.5590 GBP |
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1p ordinary |
Sale |
13 |
1.5430 GBP |
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1p ordinary |
Sale |
6 |
1.5800 GBP |
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1p ordinary |
Sale |
4 |
1.5801 GBP |
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1p ordinary |
Sale |
-20 |
1.5375 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Opening Long |
1 |
1.5829 GBP |
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1p ordinary |
SWAP |
Opening Long |
1 |
1.5616 GBP |
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1p ordinary |
SWAP |
Opening Long |
5 |
1.5563 GBP |
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1p ordinary |
SWAP |
Opening Long |
5 |
1.5441 GBP |
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1p ordinary |
SWAP |
Opening Long |
31 |
1.5497 GBP |
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1p ordinary |
SWAP |
Opening Long |
68 |
1.5588 GBP |
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1p ordinary |
SWAP |
Opening Long |
86 |
1.5453 GBP |
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1p ordinary |
SWAP |
Opening Long |
88 |
1.5562 GBP |
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1p ordinary |
SWAP |
Opening Long |
171 |
1.5713 GBP |
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1p ordinary |
SWAP |
Opening Long |
189 |
1.5449 GBP |
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1p ordinary |
SWAP |
Opening Long |
255 |
1.5535 GBP |
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1p ordinary |
SWAP |
Opening Long |
453 |
1.5599 GBP |
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1p ordinary |
SWAP |
Opening Long |
573 |
1.5451 GBP |
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1p ordinary |
SWAP |
Opening Long |
632 |
1.5450 GBP |
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1p ordinary |
SWAP |
Opening Long |
785 |
1.5577 GBP |
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1p ordinary |
SWAP |
Opening Long |
1,002 |
1.5597 GBP |
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1p ordinary |
SWAP |
Opening Long |
1,134 |
1.5680 GBP |
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1p ordinary |
SWAP |
Opening Long |
1,137 |
1.5558 GBP |
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1p ordinary |
SWAP |
Opening Long |
1,158 |
1.5691 GBP |
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1p ordinary |
SWAP |
Opening Long |
1,757 |
1.5818 GBP |
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1p ordinary |
SWAP |
Opening Long |
2,189 |
1.5617 GBP |
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1p ordinary |
SWAP |
Opening Long |
2,428 |
1.5560 GBP |
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1p ordinary |
SWAP |
Opening Long |
2,499 |
1.5610 GBP |
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1p ordinary |
SWAP |
Opening Long |
3,665 |
1.5427 GBP |
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1p ordinary |
SWAP |
Opening Long |
3,888 |
1.5712 GBP |
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1p ordinary |
SWAP |
Opening Long |
5,424 |
1.5580 GBP |
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1p ordinary |
SWAP |
Opening Long |
5,678 |
1.5620 GBP |
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1p ordinary |
SWAP |
Opening Long |
7,957 |
1.5684 GBP |
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1p ordinary |
SWAP |
Opening Long |
8,373 |
1.5600 GBP |
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1p ordinary |
SWAP |
Opening Long |
15,151 |
1.5622 GBP |
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1p ordinary |
SWAP |
Opening Long |
30,028 |
1.5440 GBP |
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1p ordinary |
SWAP |
Opening Long |
30,028 |
1.5440 GBP |
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1p ordinary |
SWAP |
Opening Long |
50,000 |
1.5601 GBP |
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1p ordinary |
SWAP |
Opening Long |
79,300 |
1.5625 GBP |
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1p ordinary |
SWAP |
Opening Long |
213,120 |
1.5454 GBP |
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1p ordinary |
SWAP |
Opening Long |
261,263 |
1.5445 GBP |
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1p ordinary |
SWAP |
Opening Long |
325,343 |
1.5445 GBP |
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1p ordinary |
SWAP |
Opening Short |
22 |
1.5479 GBP |
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1p ordinary |
SWAP |
Opening Short |
22 |
1.5469 GBP |
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1p ordinary |
SWAP |
Opening Short |
40 |
1.5441 GBP |
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1p ordinary |
SWAP |
Opening Short |
208 |
1.5443 GBP |
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1p ordinary |
SWAP |
Opening Short |
275 |
1.5590 GBP |
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1p ordinary |
SWAP |
Opening Short |
345 |
1.5407 GBP |
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1p ordinary |
SWAP |
Opening Short |
541 |
1.5540 GBP |
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1p ordinary |
SWAP |
Opening Short |
1,286 |
1.5420 GBP |
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1p ordinary |
SWAP |
Opening Short |
1,349 |
1.5449 GBP |
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1p ordinary |
CFD |
Opening Short |
1,399 |
1.5762 GBP |
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1p ordinary |
SWAP |
Opening Short |
1,556 |
1.5458 GBP |
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1p ordinary |
SWAP |
Opening Short |
1,949 |
1.5549 GBP |
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1p ordinary |
CFD |
Opening Short |
2,523 |
1.5562 GBP |
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1p ordinary |
SWAP |
Opening Short |
2,762 |
1.5608 GBP |
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1p ordinary |
SWAP |
Opening Short |
3,718 |
1.5417 GBP |
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1p ordinary |
CFD |
Opening Short |
3,881 |
1.5740 GBP |
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1p ordinary |
SWAP |
Opening Short |
3,882 |
1.5641 GBP |
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1p ordinary |
SWAP |
Opening Short |
4,698 |
1.5568 GBP |
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1p ordinary |
SWAP |
Opening Short |
6,477 |
1.5416 GBP |
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1p ordinary |
SWAP |
Opening Short |
7,287 |
1.5379 GBP |
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1p ordinary |
SWAP |
Opening Short |
7,686 |
1.5382 GBP |
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1p ordinary |
SWAP |
Opening Short |
8,232 |
1.5822 GBP |
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1p ordinary |
SWAP |
Opening Short |
8,308 |
1.5574 GBP |
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1p ordinary |
CFD |
Opening Short |
10,118 |
1.5407 GBP |
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1p ordinary |
SWAP |
Opening Short |
14,329 |
1.5623 GBP |
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1p ordinary |
SWAP |
Opening Short |
18,575 |
1.5400 GBP |
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1p ordinary |
SWAP |
Opening Short |
27,143 |
1.5661 GBP |
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1p ordinary |
SWAP |
Opening Short |
27,729 |
1.5537 GBP |
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1p ordinary |
CFD |
Opening Short |
32,483 |
1.5379 GBP |
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1p ordinary |
SWAP |
Opening Short |
32,779 |
1.5770 GBP |
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1p ordinary |
SWAP |
Opening Short |
33,336 |
1.5524 GBP |
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1p ordinary |
SWAP |
Opening Short |
42,506 |
1.5380 GBP |
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1p ordinary |
SWAP |
Opening Short |
42,715 |
1.5476 GBP |
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1p ordinary |
CFD |
Opening Short |
44,533 |
1.5617 GBP |
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1p ordinary |
SWAP |
Opening Short |
49,125 |
1.5413 GBP |
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1p ordinary |
SWAP |
Opening Short |
64,344 |
1.5445 GBP |
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1p ordinary |
SWAP |
Opening Short |
66,647 |
1.5618 GBP |
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1p ordinary |
CFD |
Opening Short |
72,546 |
1.5529 GBP |
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1p ordinary |
SWAP |
Opening Short |
76,441 |
1.5706 GBP |
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1p ordinary |
SWAP |
Opening Short |
92,144 |
1.5402 GBP |
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1p ordinary |
SWAP |
Opening Short |
121,083 |
1.5520 GBP |
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1p ordinary |
CFD |
Opening Short |
143,052 |
1.5381 GBP |
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1p ordinary |
SWAP |
Opening Short |
365,798 |
1.5551 GBP |
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1p ordinary |
SWAP |
Opening Short |
513,930 |
1.6020 GBP |
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1p ordinary |
SWAP |
Opening Short |
822,616 |
1.5380 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
13 Feb 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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