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:
|
22
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:
|
|
|
17,353,187
|
0.91%
|
12,121,936
|
0.64%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
4,236,284
|
0.22%
|
16,369,052
|
0.86%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
21,589,471
|
1.13%
|
28,490,988
|
1.50%
|
(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
|
1,106,659
|
1.5111 GBP
|
1p
ordinary
|
Purchase
|
319,471
|
1.5126 GBP
|
1p
ordinary
|
Purchase
|
160,684
|
1.5143 GBP
|
1p
ordinary
|
Purchase
|
158,690
|
1.5110 GBP
|
1p
ordinary
|
Purchase
|
155,400
|
1.5124 GBP
|
1p
ordinary
|
Purchase
|
125,376
|
1.5142 GBP
|
1p
ordinary
|
Purchase
|
104,664
|
1.5138 GBP
|
1p
ordinary
|
Purchase
|
100,363
|
1.5131 GBP
|
1p
ordinary
|
Purchase
|
84,595
|
1.5136 GBP
|
1p
ordinary
|
Purchase
|
73,118
|
1.5158 GBP
|
1p
ordinary
|
Purchase
|
49,365
|
1.5073 GBP
|
1p
ordinary
|
Purchase
|
30,000
|
1.5180 GBP
|
1p
ordinary
|
Purchase
|
24,810
|
1.5097 GBP
|
1p
ordinary
|
Purchase
|
15,265
|
1.5088 GBP
|
1p
ordinary
|
Purchase
|
13,553
|
1.5141 GBP
|
1p
ordinary
|
Purchase
|
11,550
|
1.5151 GBP
|
1p
ordinary
|
Purchase
|
10,498
|
1.5165 GBP
|
1p
ordinary
|
Purchase
|
8,296
|
1.5089 GBP
|
1p
ordinary
|
Purchase
|
4,931
|
1.5090 GBP
|
1p
ordinary
|
Purchase
|
4,645
|
1.5114 GBP
|
1p
ordinary
|
Purchase
|
3,482
|
1.5184 GBP
|
1p
ordinary
|
Purchase
|
1,800
|
1.5150 GBP
|
1p
ordinary
|
Purchase
|
1,684
|
1.5230 GBP
|
1p
ordinary
|
Purchase
|
1,216
|
1.5152 GBP
|
1p
ordinary
|
Purchase
|
894
|
1.5121 GBP
|
1p
ordinary
|
Sale
|
346,538
|
1.5127 GBP
|
1p
ordinary
|
Sale
|
296,469
|
1.5138 GBP
|
1p
ordinary
|
Sale
|
147,266
|
1.5110 GBP
|
1p
ordinary
|
Sale
|
131,412
|
1.5121 GBP
|
1p
ordinary
|
Sale
|
110,325
|
1.5125 GBP
|
1p
ordinary
|
Sale
|
100,777
|
1.5071 GBP
|
1p
ordinary
|
Sale
|
100,000
|
1.5159 GBP
|
1p
ordinary
|
Sale
|
95,972
|
1.5076 GBP
|
1p
ordinary
|
Sale
|
77,495
|
1.5146 GBP
|
1p
ordinary
|
Sale
|
61,532
|
1.5122 GBP
|
1p
ordinary
|
Sale
|
42,864
|
1.5135 GBP
|
1p
ordinary
|
Sale
|
31,071
|
1.5171 GBP
|
1p
ordinary
|
Sale
|
30,000
|
1.5180 GBP
|
1p
ordinary
|
Sale
|
10,872
|
1.5188 GBP
|
1p
ordinary
|
Sale
|
6,925
|
1.5107 GBP
|
1p
ordinary
|
Sale
|
6,703
|
1.5090 GBP
|
1p
ordinary
|
Sale
|
6,116
|
1.5116 GBP
|
1p
ordinary
|
Sale
|
3,815
|
1.5065 GBP
|
1p
ordinary
|
Sale
|
3,602
|
1.5177 GBP
|
1p
ordinary
|
Sale
|
1,742
|
1.5179 GBP
|
1p
ordinary
|
Sale
|
767
|
1.5230 GBP
|
1p
ordinary
|
Sale
|
763
|
1.5173 GBP
|
1p
ordinary
|
Sale
|
69
|
1.5114 GBP
|
1p
ordinary
|
Sale
|
24
|
1.5101 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
|
1.5090 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
74
|
1.5180 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
623
|
1.5100 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,210
|
1.5080 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,830
|
1.5180 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,749
|
1.5100 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
9,821
|
1.5080 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
38,309
|
1.5300 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
767
|
1.5230 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,602
|
1.5177 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
4,318
|
1.5118 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
8,484
|
1.5085 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
38,579
|
1.5165 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
67,758
|
1.5146 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
100,000
|
1.5159 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
100,777
|
1.5071 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
131,412
|
1.5121 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1
|
1.5090 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4
|
1.5169 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4
|
1.5160 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
14
|
1.5171 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
25
|
1.5180 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
27
|
1.5179 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
32
|
1.5080 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
39
|
1.5100 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
42
|
1.5115 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
47
|
1.5174 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
110
|
1.5119 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
121
|
1.5163 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
349
|
1.5188 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
462
|
1.5131 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
559
|
1.5172 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,420
|
1.5117 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,617
|
1.5134 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,835
|
1.5138 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,850
|
1.5179 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,879
|
1.5180 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,714
|
1.5154 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,589
|
1.5115 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,333
|
1.5100 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
10,523
|
1.5188 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
10,999
|
1.5080 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
11,128
|
1.5116 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
11,597
|
1.5132 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
12,474
|
1.5130 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
14,970
|
1.5139 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
22,512
|
1.5113 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
24,921
|
1.5131 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
38,309
|
1.5300 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
355
|
1.5118 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
713
|
1.5100 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
894
|
1.5121 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,139
|
1.5166 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,181
|
1.5153 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
2,712
|
1.5086 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,434
|
1.5186 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,506
|
1.5098 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
4,921
|
1.5155 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
26,176
|
1.5138 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
34,901
|
1.5150 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
43,705
|
1.5124 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
53,683
|
1.5113 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
56,706
|
1.5139 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
73,118
|
1.5158 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
125,048
|
1.5146 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
160,684
|
1.5143 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
914,327
|
1.5110 GBP
|
1p
ordinary
|
SWAP
|
Opening
Short
|
4,280
|
1.5110 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:
|
23 Feb 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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