Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

06 March 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:				05 Mar 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:			22,599,217	1.19%	12,804,155	0.67%
(2)	Cash-settled derivatives:
	and/or controlled:			4,778,487	0.25%	21,846,072	1.15%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			27,377,704	1.44%	34,650,227	1.82%
(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		414,928		1.4862  GBP
1p ordinary		Purchase		238,687		1.4830  GBP
1p ordinary		Purchase		142,858		1.4829  GBP
1p ordinary		Purchase		76,521		1.4828  GBP
1p ordinary		Purchase		67,950		1.4917  GBP
1p ordinary		Purchase		36,705		1.4850  GBP
1p ordinary		Purchase		30,643		1.4886  GBP
1p ordinary		Purchase		25,656		1.4838  GBP
1p ordinary		Purchase		22,238		1.4856  GBP
1p ordinary		Purchase		11,141		1.4890  GBP
1p ordinary		Purchase		10,852		1.4865  GBP
1p ordinary		Purchase		7,626		1.4883  GBP
1p ordinary		Purchase		6,795		1.4847  GBP
1p ordinary		Purchase		5,351		1.4841  GBP
1p ordinary		Purchase		4,823		1.4861  GBP
1p ordinary		Purchase		3,939		1.4888  GBP
1p ordinary		Purchase		3,150		1.4900  GBP
1p ordinary		Purchase		2,883		1.4880  GBP
1p ordinary		Purchase		2,585		1.4882  GBP
1p ordinary		Purchase		2,429		1.4868  GBP
1p ordinary		Purchase		1,188		1.4809  GBP
1p ordinary		Purchase		1,178		1.4930  GBP
1p ordinary		Purchase		893		1.4891  GBP
1p ordinary		Purchase		500		1.4840  GBP
1p ordinary		Purchase		332		1.4747  GBP
1p ordinary		Purchase		299		1.4770  GBP
1p ordinary		Purchase		297		1.4790  GBP
1p ordinary		Sale		361,287		1.4865  GBP
1p ordinary		Sale		86,111		1.4830  GBP
1p ordinary		Sale		62,439		1.4831  GBP
1p ordinary		Sale		47,883		1.4829  GBP
1p ordinary		Sale		47,372		1.4881  GBP
1p ordinary		Sale		23,300		1.4848  GBP
1p ordinary		Sale		19,918		1.4855  GBP
1p ordinary		Sale		12,474		1.4861  GBP
1p ordinary		Sale		12,420		1.4869  GBP
1p ordinary		Sale		12,241		1.4914  GBP
1p ordinary		Sale		8,693		1.4884  GBP
1p ordinary		Sale		8,254		1.4896  GBP
1p ordinary		Sale		7,262		1.4890  GBP
1p ordinary		Sale		4,603		1.4909  GBP
1p ordinary		Sale		4,395		1.4889  GBP
1p ordinary		Sale		3,919		1.4864  GBP
1p ordinary		Sale		3,173		1.4840  GBP
1p ordinary		Sale		2,851		1.4876  GBP
1p ordinary		Sale		2,612		1.4850  GBP
1p ordinary		Sale		1,950		1.4911  GBP
1p ordinary		Sale		1,949		1.4866  GBP
1p ordinary		Sale		1,701		1.4910  GBP
1p ordinary		Sale		1,701		1.4900  GBP
1p ordinary		Sale		907		1.4885  GBP
1p ordinary		Sale		565		1.4920  GBP
1p ordinary		Sale		445		1.4781  GBP
1p ordinary		Sale		299		1.4770  GBP
1p ordinary		Sale		297		1.4790  GBP
1p ordinary		Sale		17		1.4888  GBP
1p ordinary		Sale		-67		1.4825  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		8	1.4781  GBP
1p ordinary		SWAP		Decreasing Long		40	1.4778  GBP
1p ordinary		SWAP		Decreasing Long		47	1.4779  GBP
1p ordinary		SWAP		Decreasing Long		75	1.4841  GBP
1p ordinary		SWAP		Decreasing Long		91	1.4752  GBP
1p ordinary		SWAP		Decreasing Long		109	1.4736  GBP
1p ordinary		SWAP		Decreasing Long		175	1.4865  GBP
1p ordinary		SWAP		Decreasing Long		194	1.4926  GBP
1p ordinary		SWAP		Decreasing Long		338	1.4891  GBP
1p ordinary		SWAP		Decreasing Long		498	1.4827  GBP
1p ordinary		SWAP		Decreasing Long		840	1.4849  GBP
1p ordinary		SWAP		Decreasing Long		855	1.4864  GBP
1p ordinary		SWAP		Decreasing Long		1,156	1.4900  GBP
1p ordinary		SWAP		Decreasing Long		1,432	1.4889  GBP
1p ordinary		SWAP		Decreasing Long		1,554	1.4863  GBP
1p ordinary		SWAP		Decreasing Long		2,724	1.4886  GBP
1p ordinary		SWAP		Decreasing Long		6,670	1.4830  GBP
1p ordinary		SWAP		Decreasing Short		17	1.4888  GBP
1p ordinary		SWAP		Decreasing Short		200	1.4869  GBP
1p ordinary		CFD		Decreasing Short		1,950	1.4911  GBP
1p ordinary		SWAP		Decreasing Short		3,173	1.4840  GBP
1p ordinary		SWAP		Decreasing Short		3,493	1.4840  GBP
1p ordinary		SWAP		Decreasing Short		6,285	1.4836  GBP
1p ordinary		CFD		Decreasing Short		8,676	1.4829  GBP
1p ordinary		CFD		Decreasing Short		12,241	1.4914  GBP
1p ordinary		SWAP		Decreasing Short		13,213	1.4869  GBP
1p ordinary		SWAP		Decreasing Short		16,321	1.4832  GBP
1p ordinary		SWAP		Decreasing Short		18,535	1.4855  GBP
1p ordinary		CFD		Decreasing Short		20,611	1.4921  GBP
1p ordinary		SWAP		Decreasing Short		47,883	1.4829  GBP
1p ordinary		SWAP		Increasing Long		200	1.4800  GBP
1p ordinary		SWAP		Increasing Short		43	1.4850  GBP
1p ordinary		SWAP		Increasing Short		56	1.4779  GBP
1p ordinary		CFD		Increasing Short		97	1.4900  GBP
1p ordinary		SWAP		Increasing Short		132	1.4754  GBP
1p ordinary		SWAP		Increasing Short		209	1.4840  GBP
1p ordinary		SWAP		Increasing Short		555	1.4891  GBP
1p ordinary		CFD		Increasing Short		894	1.4829  GBP
1p ordinary		SWAP		Increasing Short		1,380	1.4863  GBP
1p ordinary		SWAP		Increasing Short		1,653	1.4848  GBP
1p ordinary		SWAP		Increasing Short		1,897	1.4900  GBP
1p ordinary		SWAP		Increasing Short		2,429	1.4864  GBP
1p ordinary		SWAP		Increasing Short		2,883	1.4880  GBP
1p ordinary		SWAP		Increasing Short		4,404	1.4887  GBP
1p ordinary		SWAP		Increasing Short		5,254	1.4841  GBP
1p ordinary		SWAP		Increasing Short		7,090	1.4854  GBP
1p ordinary		SWAP		Increasing Short		10,852	1.4865  GBP
1p ordinary		SWAP		Increasing Short		16,058	1.4889  GBP
1p ordinary		SWAP		Increasing Short		16,128	1.4856  GBP
1p ordinary		SWAP		Increasing Short		27,732	1.4849  GBP
1p ordinary		SWAP		Increasing Short		67,950	1.4917  GBP
1p ordinary		CFD		Increasing Short		69,438	1.4831  GBP
1p ordinary		CFD		Increasing Short		76,521	1.4828  GBP
1p ordinary		SWAP		Increasing Short		264,926	1.4830  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:				06 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END