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:
|
14
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:
|
|
|
16,402,181
|
0.86%
|
10,860,254
|
0.57%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
3,038,987
|
0.16%
|
15,488,363
|
0.81%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
19,441,168
|
1.02%
|
26,348,617
|
1.38%
|
(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
|
503,628
|
1.5146 GBP
|
1p
ordinary
|
Purchase
|
168,010
|
1.5180 GBP
|
1p
ordinary
|
Purchase
|
131,684
|
1.5127 GBP
|
1p
ordinary
|
Purchase
|
116,841
|
1.5235 GBP
|
1p
ordinary
|
Purchase
|
105,945
|
1.5242 GBP
|
1p
ordinary
|
Purchase
|
96,011
|
1.5157 GBP
|
1p
ordinary
|
Purchase
|
61,986
|
1.5175 GBP
|
1p
ordinary
|
Purchase
|
53,671
|
1.5167 GBP
|
1p
ordinary
|
Purchase
|
39,826
|
1.5145 GBP
|
1p
ordinary
|
Purchase
|
37,802
|
1.5162 GBP
|
1p
ordinary
|
Purchase
|
28,298
|
1.5226 GBP
|
1p
ordinary
|
Purchase
|
27,818
|
1.5252 GBP
|
1p
ordinary
|
Purchase
|
20,222
|
1.4999 GBP
|
1p
ordinary
|
Purchase
|
19,452
|
1.5202 GBP
|
1p
ordinary
|
Purchase
|
15,373
|
1.5139 GBP
|
1p
ordinary
|
Purchase
|
12,798
|
1.5216 GBP
|
1p
ordinary
|
Purchase
|
12,457
|
1.5134 GBP
|
1p
ordinary
|
Purchase
|
11,886
|
1.5170 GBP
|
1p
ordinary
|
Purchase
|
10,227
|
1.5169 GBP
|
1p
ordinary
|
Purchase
|
9,320
|
1.5210 GBP
|
1p
ordinary
|
Purchase
|
8,990
|
1.5140 GBP
|
1p
ordinary
|
Purchase
|
7,569
|
1.5192 GBP
|
1p
ordinary
|
Purchase
|
6,886
|
1.5200 GBP
|
1p
ordinary
|
Purchase
|
6,559
|
1.5222 GBP
|
1p
ordinary
|
Purchase
|
6,490
|
1.5249 GBP
|
1p
ordinary
|
Purchase
|
6,423
|
1.5240 GBP
|
1p
ordinary
|
Purchase
|
5,453
|
1.5125 GBP
|
1p
ordinary
|
Purchase
|
4,037
|
1.5138 GBP
|
1p
ordinary
|
Purchase
|
3,730
|
1.5250 GBP
|
1p
ordinary
|
Purchase
|
3,314
|
1.5160 GBP
|
1p
ordinary
|
Purchase
|
2,753
|
1.5220 GBP
|
1p
ordinary
|
Purchase
|
2,734
|
1.5080 GBP
|
1p
ordinary
|
Purchase
|
2,103
|
1.5110 GBP
|
1p
ordinary
|
Purchase
|
2,061
|
1.5199 GBP
|
1p
ordinary
|
Purchase
|
1,881
|
1.5270 GBP
|
1p
ordinary
|
Purchase
|
1,843
|
1.5060 GBP
|
1p
ordinary
|
Purchase
|
1,821
|
1.5179 GBP
|
1p
ordinary
|
Purchase
|
1,680
|
1.5043 GBP
|
1p
ordinary
|
Purchase
|
1,465
|
1.5260 GBP
|
1p
ordinary
|
Purchase
|
1,340
|
1.5097 GBP
|
1p
ordinary
|
Purchase
|
803
|
1.5171 GBP
|
1p
ordinary
|
Purchase
|
400
|
1.5130 GBP
|
1p
ordinary
|
Purchase
|
96
|
1.5230 GBP
|
1p
ordinary
|
Sale
|
515,177
|
1.5169 GBP
|
1p
ordinary
|
Sale
|
187,500
|
1.5251 GBP
|
1p
ordinary
|
Sale
|
159,875
|
1.5140 GBP
|
1p
ordinary
|
Sale
|
142,655
|
1.5136 GBP
|
1p
ordinary
|
Sale
|
136,225
|
1.5130 GBP
|
1p
ordinary
|
Sale
|
123,503
|
1.5182 GBP
|
1p
ordinary
|
Sale
|
91,137
|
1.5129 GBP
|
1p
ordinary
|
Sale
|
83,804
|
1.5139 GBP
|
1p
ordinary
|
Sale
|
56,924
|
1.5180 GBP
|
1p
ordinary
|
Sale
|
43,778
|
1.5188 GBP
|
1p
ordinary
|
Sale
|
29,494
|
1.5211 GBP
|
1p
ordinary
|
Sale
|
25,288
|
1.5172 GBP
|
1p
ordinary
|
Sale
|
19,003
|
1.5098 GBP
|
1p
ordinary
|
Sale
|
18,379
|
1.5141 GBP
|
1p
ordinary
|
Sale
|
12,343
|
1.5194 GBP
|
1p
ordinary
|
Sale
|
12,323
|
1.5208 GBP
|
1p
ordinary
|
Sale
|
11,729
|
1.5191 GBP
|
1p
ordinary
|
Sale
|
11,413
|
1.5181 GBP
|
1p
ordinary
|
Sale
|
10,878
|
1.5035 GBP
|
1p
ordinary
|
Sale
|
10,194
|
1.5095 GBP
|
1p
ordinary
|
Sale
|
6,886
|
1.5200 GBP
|
1p
ordinary
|
Sale
|
6,666
|
1.5237 GBP
|
1p
ordinary
|
Sale
|
6,423
|
1.5240 GBP
|
1p
ordinary
|
Sale
|
5,979
|
1.5216 GBP
|
1p
ordinary
|
Sale
|
5,875
|
1.5212 GBP
|
1p
ordinary
|
Sale
|
5,444
|
1.5268 GBP
|
1p
ordinary
|
Sale
|
4,577
|
1.5073 GBP
|
1p
ordinary
|
Sale
|
4,206
|
1.5110 GBP
|
1p
ordinary
|
Sale
|
4,132
|
1.5235 GBP
|
1p
ordinary
|
Sale
|
3,444
|
1.5260 GBP
|
1p
ordinary
|
Sale
|
3,093
|
1.5250 GBP
|
1p
ordinary
|
Sale
|
2,895
|
1.5127 GBP
|
1p
ordinary
|
Sale
|
2,753
|
1.5220 GBP
|
1p
ordinary
|
Sale
|
2,734
|
1.5080 GBP
|
1p
ordinary
|
Sale
|
1,881
|
1.5270 GBP
|
1p
ordinary
|
Sale
|
1,843
|
1.5060 GBP
|
1p
ordinary
|
Sale
|
803
|
1.5171 GBP
|
1p
ordinary
|
Sale
|
611
|
1.5166 GBP
|
1p
ordinary
|
Sale
|
481
|
1.5162 GBP
|
1p
ordinary
|
Sale
|
314
|
1.5160 GBP
|
1p
ordinary
|
Sale
|
96
|
1.5231 GBP
|
1p
ordinary
|
Sale
|
8
|
1.5170 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 Short
|
356
|
1.5110 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
469
|
1.5160 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
550
|
1.5168 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,237
|
1.5204 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,118
|
1.5240 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,866
|
1.5168 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4,132
|
1.5235 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
4,534
|
1.5147 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
10,064
|
1.5139 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
10,194
|
1.5095 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
10,708
|
1.5177 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
18,764
|
1.5229 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
64,421
|
1.5140 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
97,054
|
1.5145 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
102,978
|
1.5134 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
120,637
|
1.5182 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
172,944
|
1.5136 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,444
|
1.5268 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
7,272
|
1.5224 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
11,729
|
1.5191 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
29,494
|
1.5211 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
56,599
|
1.5180 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
73,740
|
1.5139 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
102
|
1.5209 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
662
|
1.5018 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
723
|
1.5197 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,680
|
1.5043 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,061
|
1.5199 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
5,551
|
1.5096 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
5,890
|
1.5250 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
15,373
|
1.5139 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
18,735
|
1.4990 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
22,720
|
1.5153 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
25,898
|
1.5169 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
34,398
|
1.5154 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
61,986
|
1.5175 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
96,011
|
1.5157 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
103,413
|
1.5124 GBP
|
1p
ordinary
|
SWAP
|
Opening
Short
|
7,569
|
1.5192 GBP
|
1p
ordinary
|
SWAP
|
Opening
Short
|
19,452
|
1.5202 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:
|
15 Feb 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
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