Form 8.3 - TRITAX BIG BOX REIT PLC

Barclays PLC

16 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:				15 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:			14,550,892	0.76%	6,214,968	0.33%
(2)	Cash-settled derivatives:
	and/or controlled:			6,111,016	0.32%	13,393,112	0.70%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			20,661,908	1.09%	19,608,080	1.03%
(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		650,000		1.5084  GBP
1p ordinary		Purchase		450,000		1.5237  GBP
1p ordinary		Purchase		320,387		1.5120  GBP
1p ordinary		Purchase		193,243		1.5197  GBP
1p ordinary		Purchase		130,829		1.5240  GBP
1p ordinary		Purchase		77,504		1.5013  GBP
1p ordinary		Purchase		36,664		1.5118  GBP
1p ordinary		Purchase		27,882		1.5113  GBP
1p ordinary		Purchase		14,640		1.5225  GBP
1p ordinary		Purchase		13,982		1.5133  GBP
1p ordinary		Purchase		12,984		1.5204  GBP
1p ordinary		Purchase		12,905		1.4951  GBP
1p ordinary		Purchase		11,633		1.5163  GBP
1p ordinary		Purchase		11,250		1.5094  GBP
1p ordinary		Purchase		10,477		1.5100  GBP
1p ordinary		Purchase		9,867		1.5250  GBP
1p ordinary		Purchase		8,298		1.5083  GBP
1p ordinary		Purchase		8,180		1.5200  GBP
1p ordinary		Purchase		6,453		1.5087  GBP
1p ordinary		Purchase		6,071		1.5142  GBP
1p ordinary		Purchase		6,048		1.5220  GBP
1p ordinary		Purchase		5,873		1.5078  GBP
1p ordinary		Purchase		4,769		1.5215  GBP
1p ordinary		Purchase		4,440		1.4940  GBP
1p ordinary		Purchase		4,266		1.5154  GBP
1p ordinary		Purchase		3,606		1.4955  GBP
1p ordinary		Purchase		3,559		1.5132  GBP
1p ordinary		Purchase		3,084		1.4941  GBP
1p ordinary		Purchase		2,783		1.5227  GBP
1p ordinary		Purchase		1,912		1.4925  GBP
1p ordinary		Purchase		1,854		1.5180  GBP
1p ordinary		Purchase		1,727		1.5170  GBP
1p ordinary		Purchase		1,727		1.5169  GBP
1p ordinary		Purchase		1,610		1.5060  GBP
1p ordinary		Purchase		1,600		1.5139  GBP
1p ordinary		Purchase		1,492		1.5110  GBP
1p ordinary		Purchase		1,434		1.5030  GBP
1p ordinary		Purchase		1,124		1.5115  GBP
1p ordinary		Purchase		837		1.5080  GBP
1p ordinary		Purchase		674		1.5070  GBP
1p ordinary		Purchase		648		1.5108  GBP
1p ordinary		Purchase		500		1.5130  GBP
1p ordinary		Purchase		335		1.4923  GBP
1p ordinary		Purchase		250		1.4929  GBP
1p ordinary		Purchase		154		1.5066  GBP
1p ordinary		Purchase		99		1.4930  GBP
1p ordinary		Purchase		83		1.4981  GBP
1p ordinary		Purchase		76		1.5101  GBP
1p ordinary		Purchase		2		1.5190  GBP
1p ordinary		Sale		627,099		1.5085  GBP
1p ordinary		Sale		508,921		1.5225  GBP
1p ordinary		Sale		236,032		1.5111  GBP
1p ordinary		Sale		126,203		1.5240  GBP
1p ordinary		Sale		106,226		1.5131  GBP
1p ordinary		Sale		68,649		1.5120  GBP
1p ordinary		Sale		50,644		1.5135  GBP
1p ordinary		Sale		39,375		1.5078  GBP
1p ordinary		Sale		36,450		1.5142  GBP
1p ordinary		Sale		34,446		1.5119  GBP
1p ordinary		Sale		24,904		1.5089  GBP
1p ordinary		Sale		22,248		1.5137  GBP
1p ordinary		Sale		12,991		1.5128  GBP
1p ordinary		Sale		9,756		1.5129  GBP
1p ordinary		Sale		7,422		1.5106  GBP
1p ordinary		Sale		6,698		1.4959  GBP
1p ordinary		Sale		6,395		1.5220  GBP
1p ordinary		Sale		5,600		1.5082  GBP
1p ordinary		Sale		5,146		1.5150  GBP
1p ordinary		Sale		4,923		1.5021  GBP
1p ordinary		Sale		4,690		1.5100  GBP
1p ordinary		Sale		4,640		1.4940  GBP
1p ordinary		Sale		2,783		1.5228  GBP
1p ordinary		Sale		2,503		1.5110  GBP
1p ordinary		Sale		2,290		1.5170  GBP
1p ordinary		Sale		1,937		1.5196  GBP
1p ordinary		Sale		1,610		1.5060  GBP
1p ordinary		Sale		1,570		1.5185  GBP
1p ordinary		Sale		1,427		1.5101  GBP
1p ordinary		Sale		973		1.4977  GBP
1p ordinary		Sale		934		1.5122  GBP
1p ordinary		Sale		689		1.5093  GBP
1p ordinary		Sale		684		1.5084  GBP
1p ordinary		Sale		674		1.5070  GBP
1p ordinary		Sale		500		1.5130  GBP
1p ordinary		Sale		105		1.5171  GBP
1p ordinary		Sale		83		1.4982  GBP
1p ordinary		Sale		69		1.5099  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		6	1.4942  GBP
1p ordinary		SWAP		Decreasing Long		49	1.4930  GBP
1p ordinary		SWAP		Decreasing Long		76	1.5101  GBP
1p ordinary		SWAP		Decreasing Long		196	1.5240  GBP
1p ordinary		SWAP		Decreasing Long		294	1.4929  GBP
1p ordinary		SWAP		Decreasing Long		3,084	1.4941  GBP
1p ordinary		SWAP		Decreasing Long		3,606	1.4955  GBP
1p ordinary		SWAP		Decreasing Long		4,664	1.4976  GBP
1p ordinary		SWAP		Decreasing Long		7,891	1.5123  GBP
1p ordinary		SWAP		Decreasing Long		12,984	1.5204  GBP
1p ordinary		SWAP		Decreasing Long		16,120	1.5120  GBP
1p ordinary		SWAP		Decreasing Short		400	1.5065  GBP
1p ordinary		CFD		Decreasing Short		1,412	1.5098  GBP
1p ordinary		CFD		Decreasing Short		6,648	1.4995  GBP
1p ordinary		SWAP		Decreasing Short		7,156	1.5140  GBP
1p ordinary		CFD		Decreasing Short		7,867	1.4893  GBP
1p ordinary		SWAP		Decreasing Short		12,991	1.5128  GBP
1p ordinary		SWAP		Decreasing Short		15,851	1.5146  GBP
1p ordinary		CFD		Decreasing Short		24,904	1.5089  GBP
1p ordinary		SWAP		Decreasing Short		50,644	1.5135  GBP
1p ordinary		CFD		Decreasing Short		61,233	1.5119  GBP
1p ordinary		SWAP		Decreasing Short		116,229	1.5120  GBP
1p ordinary		SWAP		Increasing Long		1,570	1.5185  GBP
1p ordinary		SWAP		Increasing Long		1,740	1.5099  GBP
1p ordinary		SWAP		Increasing Long		1,837	1.5103  GBP
1p ordinary		SWAP		Increasing Long		3,366	1.5067  GBP
1p ordinary		SWAP		Increasing Long		5,371	1.5120  GBP
1p ordinary		SWAP		Increasing Long		5,585	1.5107  GBP
1p ordinary		SWAP		Increasing Long		34,940	1.5119  GBP
1p ordinary		SWAP		Increasing Short		56	1.4800  GBP
1p ordinary		SWAP		Increasing Short		184	1.5090  GBP
1p ordinary		CFD		Increasing Short		335	1.4923  GBP
1p ordinary		SWAP		Increasing Short		648	1.5017  GBP
1p ordinary		SWAP		Increasing Short		648	1.5108  GBP
1p ordinary		SWAP		Increasing Short		1,600	1.5139  GBP
1p ordinary		SWAP		Increasing Short		2,205	1.5060  GBP
1p ordinary		SWAP		Increasing Short		3,830	1.5126  GBP
1p ordinary		SWAP		Increasing Short		5,371	1.5120  GBP
1p ordinary		CFD		Increasing Short		8,298	1.5083  GBP
1p ordinary		SWAP		Increasing Short		11,250	1.5094  GBP
1p ordinary		SWAP		Increasing Short		23,609	1.5103  GBP
1p ordinary		CFD		Increasing Short		77,504	1.5013  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:				16 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END