|
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:
|
13
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:
|
|
|
16,430,904
|
0.86%
|
10,679,897
|
0.56%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
2,854,709
|
0.15%
|
15,690,165
|
0.82%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
19,285,613
|
1.01%
|
26,370,062
|
1.39%
|
|
(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
|
513,090
|
1.4945 GBP
|
|
1p
ordinary
|
Purchase
|
397,252
|
1.4929 GBP
|
|
1p
ordinary
|
Purchase
|
256,295
|
1.4962 GBP
|
|
1p
ordinary
|
Purchase
|
242,598
|
1.5074 GBP
|
|
1p
ordinary
|
Purchase
|
230,952
|
1.5007 GBP
|
|
1p
ordinary
|
Purchase
|
131,391
|
1.4971 GBP
|
|
1p
ordinary
|
Purchase
|
120,189
|
1.4880 GBP
|
|
1p
ordinary
|
Purchase
|
84,145
|
1.5014 GBP
|
|
1p
ordinary
|
Purchase
|
83,778
|
1.5048 GBP
|
|
1p
ordinary
|
Purchase
|
68,696
|
1.4879 GBP
|
|
1p
ordinary
|
Purchase
|
55,041
|
1.5108 GBP
|
|
1p
ordinary
|
Purchase
|
45,170
|
1.5050 GBP
|
|
1p
ordinary
|
Purchase
|
40,198
|
1.4938 GBP
|
|
1p
ordinary
|
Purchase
|
34,450
|
1.4968 GBP
|
|
1p
ordinary
|
Purchase
|
29,151
|
1.4988 GBP
|
|
1p
ordinary
|
Purchase
|
20,480
|
1.4872 GBP
|
|
1p
ordinary
|
Purchase
|
17,773
|
1.4791 GBP
|
|
1p
ordinary
|
Purchase
|
16,213
|
1.4981 GBP
|
|
1p
ordinary
|
Purchase
|
15,294
|
1.5038 GBP
|
|
1p
ordinary
|
Purchase
|
14,401
|
1.5027 GBP
|
|
1p
ordinary
|
Purchase
|
11,007
|
1.4873 GBP
|
|
1p
ordinary
|
Purchase
|
6,154
|
1.4996 GBP
|
|
1p
ordinary
|
Purchase
|
5,330
|
1.5003 GBP
|
|
1p
ordinary
|
Purchase
|
4,784
|
1.5281 GBP
|
|
1p
ordinary
|
Purchase
|
4,717
|
1.4889 GBP
|
|
1p
ordinary
|
Purchase
|
4,187
|
1.5170 GBP
|
|
1p
ordinary
|
Purchase
|
3,544
|
1.5210 GBP
|
|
1p
ordinary
|
Purchase
|
2,695
|
1.4954 GBP
|
|
1p
ordinary
|
Purchase
|
2,038
|
1.4810 GBP
|
|
1p
ordinary
|
Purchase
|
1,515
|
1.4770 GBP
|
|
1p
ordinary
|
Purchase
|
254
|
1.4790 GBP
|
|
1p
ordinary
|
Purchase
|
155
|
1.5217 GBP
|
|
1p
ordinary
|
Purchase
|
83
|
1.5112 GBP
|
|
1p
ordinary
|
Purchase
|
30
|
1.5260 GBP
|
|
1p
ordinary
|
Purchase
|
21
|
1.4760 GBP
|
|
1p
ordinary
|
Purchase
|
14
|
1.5320 GBP
|
|
1p
ordinary
|
Purchase
|
12
|
1.5240 GBP
|
|
1p
ordinary
|
Purchase
|
6
|
1.5330 GBP
|
|
1p
ordinary
|
Sale
|
550,000
|
1.4984 GBP
|
|
1p
ordinary
|
Sale
|
348,554
|
1.4889 GBP
|
|
1p
ordinary
|
Sale
|
312,905
|
1.5034 GBP
|
|
1p
ordinary
|
Sale
|
243,672
|
1.5082 GBP
|
|
1p
ordinary
|
Sale
|
117,505
|
1.4795 GBP
|
|
1p
ordinary
|
Sale
|
101,514
|
1.4822 GBP
|
|
1p
ordinary
|
Sale
|
36,816
|
1.5131 GBP
|
|
1p
ordinary
|
Sale
|
31,936
|
1.5204 GBP
|
|
1p
ordinary
|
Sale
|
28,625
|
1.5157 GBP
|
|
1p
ordinary
|
Sale
|
16,339
|
1.5126 GBP
|
|
1p
ordinary
|
Sale
|
12,913
|
1.5137 GBP
|
|
1p
ordinary
|
Sale
|
11,291
|
1.4880 GBP
|
|
1p
ordinary
|
Sale
|
9,232
|
1.5304 GBP
|
|
1p
ordinary
|
Sale
|
7,242
|
1.5218 GBP
|
|
1p
ordinary
|
Sale
|
7,168
|
1.5138 GBP
|
|
1p
ordinary
|
Sale
|
6,235
|
1.4855 GBP
|
|
1p
ordinary
|
Sale
|
6,231
|
1.5062 GBP
|
|
1p
ordinary
|
Sale
|
4,295
|
1.4770 GBP
|
|
1p
ordinary
|
Sale
|
3,539
|
1.5061 GBP
|
|
1p
ordinary
|
Sale
|
1,824
|
1.5050 GBP
|
|
1p
ordinary
|
Sale
|
1,749
|
1.5260 GBP
|
|
1p
ordinary
|
Sale
|
1,622
|
1.5077 GBP
|
|
1p
ordinary
|
Sale
|
752
|
1.5080 GBP
|
|
1p
ordinary
|
Sale
|
575
|
1.4890 GBP
|
|
1p
ordinary
|
Sale
|
434
|
1.5325 GBP
|
|
1p
ordinary
|
Sale
|
155
|
1.5219 GBP
|
|
1p
ordinary
|
Sale
|
109
|
1.5038 GBP
|
|
1p
ordinary
|
Sale
|
83
|
1.5114 GBP
|
|
1p
ordinary
|
Sale
|
30
|
1.5210 GBP
|
|
1p
ordinary
|
Sale
|
21
|
1.4760 GBP
|
|
1p
ordinary
|
Sale
|
19
|
1.4967 GBP
|
|
1p
ordinary
|
Sale
|
14
|
1.5320 GBP
|
|
1p
ordinary
|
Sale
|
14
|
1.4801 GBP
|
|
1p
ordinary
|
Sale
|
12
|
1.5240 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
|
1
|
1.5156 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5
|
1.5077 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
7
|
1.5043 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
18
|
1.4943 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
19
|
1.4894 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
24
|
1.5008 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
38
|
1.4940 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
403
|
1.4931 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
698
|
1.4938 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
737
|
1.4902 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,025
|
1.4930 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,786
|
1.4886 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,940
|
1.5168 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5,896
|
1.4996 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
10,129
|
1.5024 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
32,649
|
1.4880 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
106,064
|
1.4937 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
78
|
1.4876 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
277
|
1.4992 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
434
|
1.5325 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,203
|
1.4770 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,622
|
1.5077 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,785
|
1.4880 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,199
|
1.4929 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,457
|
1.5063 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
7,168
|
1.5138 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
7,242
|
1.5218 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
7,608
|
1.5136 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
8,653
|
1.5119 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
10,083
|
1.5277 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
31,936
|
1.5204 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
79,980
|
1.4878 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
98,184
|
1.4912 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
101,514
|
1.4822 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
105,697
|
1.4866 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
144,532
|
1.5062 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
168,622
|
1.5130 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1
|
1.5156 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
175
|
1.4903 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
247
|
1.5205 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
542
|
1.5080 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,148
|
1.5262 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,552
|
1.4780 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,514
|
1.5210 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
4,784
|
1.5281 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
6,148
|
1.4820 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
6,710
|
1.4935 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
7,031
|
1.5076 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
11,007
|
1.4873 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
15,425
|
1.4842 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
15,921
|
1.5116 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
16,213
|
1.4981 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
19,025
|
1.5071 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
20,480
|
1.4872 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
30,517
|
1.4848 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
84,571
|
1.5123 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
88,317
|
1.4880 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
92,243
|
1.4950 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
108,784
|
1.5040 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
124,466
|
1.4996 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
131,391
|
1.4971 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
399,995
|
1.4945 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:
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NONE
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(c)
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Attachments
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Is
a Supplemental Form 8 (Open Positions) attached?
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NO
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Date of disclosure:
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14 Feb 2024
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Contact name:
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Large Holdings Regulatory
Operations
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Telephone number:
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020 3134
7213
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