|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|