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FORM 8.3
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
BY
|
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A
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
|
|
MORE
|
|
Rule 8.3 of the Takeover Code
(the "Code")
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1.
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KEY
INFORMATION
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(a)
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Full name of discloser:
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Barclays PLC.
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(b)
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Owner or controller of interest and short
|
|
|
|
positions disclosed, if different from 1(a):
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(c)
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Name of offeror/offeree in relation to whose
|
TRITAX BIG BOX REIT PLC
|
|
|
relevant securities this form relates:
|
|
(d)
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If
an exempt fund manager connected with an
|
|
|
|
offeror/offeree, state this and specify identity
of
|
|
|
offeror/offeree:
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(e)
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Date position held/dealing undertaken:
|
23
Feb 2024
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(f)
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In
addition to the company in 1(c) above, is the discloser
making
|
YES:
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|
|
|
|
disclosures in respect of any other party to the
offer?
|
UK
COMMERCIAL PROPERTY REIT LTD
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|
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2.
|
POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(a)
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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
|
(%)
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|
(1)
|
Relevant securities owned
|
|
|
|
|
|
|
and/or controlled:
|
|
|
17,974,503
|
0.94%
|
12,425,918
|
0.65%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
4,348,755
|
0.23%
|
16,973,026
|
0.89%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
22,323,258
|
1.17%
|
29,398,944
|
1.54%
|
|
(b)
|
Rights to subscribe for new securities (including directors
and other executive
|
|
|
|
options)
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|
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Class of relevant security in relation to
|
|
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which subscription right exists
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Details, including nature of the rights
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concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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|
(a)
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Purchases and sales
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|
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Class of
relevant
|
Purchase/sale
|
Number of
|
Price per
unit
|
|
security
|
|
securities
|
|
|
1p
ordinary
|
Purchase
|
1,021,855
|
1.4990 GBP
|
|
1p
ordinary
|
Purchase
|
311,408
|
1.5030 GBP
|
|
1p
ordinary
|
Purchase
|
250,000
|
1.5037 GBP
|
|
1p
ordinary
|
Purchase
|
233,254
|
1.5050 GBP
|
|
1p
ordinary
|
Purchase
|
206,273
|
1.5022 GBP
|
|
1p
ordinary
|
Purchase
|
153,935
|
1.4987 GBP
|
|
1p
ordinary
|
Purchase
|
86,513
|
1.4986 GBP
|
|
1p
ordinary
|
Purchase
|
84,419
|
1.4994 GBP
|
|
1p
ordinary
|
Purchase
|
82,676
|
1.5015 GBP
|
|
1p
ordinary
|
Purchase
|
53,537
|
1.5028 GBP
|
|
1p
ordinary
|
Purchase
|
46,122
|
1.4988 GBP
|
|
1p
ordinary
|
Purchase
|
33,727
|
1.4985 GBP
|
|
1p
ordinary
|
Purchase
|
19,764
|
1.4944 GBP
|
|
1p
ordinary
|
Purchase
|
18,474
|
1.5045 GBP
|
|
1p
ordinary
|
Purchase
|
14,407
|
1.5003 GBP
|
|
1p
ordinary
|
Purchase
|
11,822
|
1.4976 GBP
|
|
1p
ordinary
|
Purchase
|
11,709
|
1.4933 GBP
|
|
1p
ordinary
|
Purchase
|
11,101
|
1.4922 GBP
|
|
1p
ordinary
|
Purchase
|
8,967
|
1.5116 GBP
|
|
1p
ordinary
|
Purchase
|
3,532
|
1.4920 GBP
|
|
1p
ordinary
|
Purchase
|
3,427
|
1.5040 GBP
|
|
1p
ordinary
|
Purchase
|
2,813
|
1.4970 GBP
|
|
1p
ordinary
|
Purchase
|
2,798
|
1.5047 GBP
|
|
1p
ordinary
|
Purchase
|
1,927
|
1.5147 GBP
|
|
1p
ordinary
|
Purchase
|
1,503
|
1.4940 GBP
|
|
1p
ordinary
|
Purchase
|
1,345
|
1.5000 GBP
|
|
1p
ordinary
|
Purchase
|
1,206
|
1.5061 GBP
|
|
1p
ordinary
|
Purchase
|
964
|
1.4950 GBP
|
|
1p
ordinary
|
Purchase
|
501
|
1.4939 GBP
|
|
1p
ordinary
|
Purchase
|
269
|
1.4951 GBP
|
|
1p
ordinary
|
Purchase
|
234
|
1.4991 GBP
|
|
1p
ordinary
|
Purchase
|
223
|
1.5220 GBP
|
|
1p
ordinary
|
Purchase
|
18
|
1.4960 GBP
|
|
1p
ordinary
|
Purchase
|
15
|
1.4930 GBP
|
|
1p
ordinary
|
Sale
|
650,000
|
1.5041 GBP
|
|
1p
ordinary
|
Sale
|
346,366
|
1.4993 GBP
|
|
1p
ordinary
|
Sale
|
253,617
|
1.4989 GBP
|
|
1p
ordinary
|
Sale
|
200,000
|
1.4979 GBP
|
|
1p
ordinary
|
Sale
|
136,531
|
1.4996 GBP
|
|
1p
ordinary
|
Sale
|
117,809
|
1.4988 GBP
|
|
1p
ordinary
|
Sale
|
116,325
|
1.5001 GBP
|
|
1p
ordinary
|
Sale
|
77,559
|
1.4990 GBP
|
|
1p
ordinary
|
Sale
|
65,052
|
1.5017 GBP
|
|
1p
ordinary
|
Sale
|
59,822
|
1.5025 GBP
|
|
1p
ordinary
|
Sale
|
48,026
|
1.5006 GBP
|
|
1p
ordinary
|
Sale
|
25,648
|
1.4952 GBP
|
|
1p
ordinary
|
Sale
|
23,372
|
1.4986 GBP
|
|
1p
ordinary
|
Sale
|
16,944
|
1.4970 GBP
|
|
1p
ordinary
|
Sale
|
15,582
|
1.4965 GBP
|
|
1p
ordinary
|
Sale
|
13,933
|
1.5029 GBP
|
|
1p
ordinary
|
Sale
|
9,202
|
1.5000 GBP
|
|
1p
ordinary
|
Sale
|
4,588
|
1.4983 GBP
|
|
1p
ordinary
|
Sale
|
3,593
|
1.5060 GBP
|
|
1p
ordinary
|
Sale
|
2,477
|
1.4985 GBP
|
|
1p
ordinary
|
Sale
|
1,798
|
1.5100 GBP
|
|
1p
ordinary
|
Sale
|
1,543
|
1.5014 GBP
|
|
1p
ordinary
|
Sale
|
964
|
1.4950 GBP
|
|
1p
ordinary
|
Sale
|
885
|
1.5010 GBP
|
|
1p
ordinary
|
Sale
|
582
|
1.5019 GBP
|
|
1p
ordinary
|
Sale
|
524
|
1.5034 GBP
|
|
1p
ordinary
|
Sale
|
234
|
1.4992 GBP
|
|
1p
ordinary
|
Sale
|
223
|
1.5221 GBP
|
|
1p
ordinary
|
Sale
|
205
|
1.5170 GBP
|
|
1p
ordinary
|
Sale
|
16
|
1.4981 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
|
1,927
|
1.5147 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
8,967
|
1.5116 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
13,211
|
1.5025 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
430
|
1.4989 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
823
|
1.5034 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
885
|
1.5010 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,113
|
1.5023 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,875
|
1.5095 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,860
|
1.4990 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
7,856
|
1.5000 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
9,708
|
1.5004 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
12,558
|
1.5018 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
13,933
|
1.5029 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
22,399
|
1.4973 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
42,105
|
1.4999 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
48,026
|
1.5006 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
59,822
|
1.5025 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
70,360
|
1.5003 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
95,263
|
1.4988 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
130,000
|
1.4989 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
131,412
|
1.4996 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
8
|
1.5018 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
11
|
1.4999 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
19
|
1.5038 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
20
|
1.5032 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
21
|
1.5008 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
25
|
1.4977 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
45
|
1.4982 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
46
|
1.4993 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
48
|
1.5016 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
166
|
1.4978 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
181
|
1.4992 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
382
|
1.4997 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
515
|
1.5020 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
524
|
1.5034 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,319
|
1.4972 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,119
|
1.4979 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,598
|
1.4984 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,179
|
1.4983 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,671
|
1.4996 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
13,239
|
1.5025 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
15,444
|
1.4970 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
21,093
|
1.4988 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
69,903
|
1.4989 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
33
|
1.5051 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
51
|
1.4920 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
269
|
1.4951 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
462
|
1.5059 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
740
|
1.5012 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,188
|
1.5060 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,513
|
1.4987 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,443
|
1.5014 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
9,141
|
1.4990 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
12,679
|
1.5005 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
15,092
|
1.4952 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
16,670
|
1.5045 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
40,841
|
1.5007 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
47,104
|
1.5008 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
53,537
|
1.5028 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
61,567
|
1.4995 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
84,419
|
1.4994 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
250,000
|
1.5037 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
658,653
|
1.4990 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:
|
26 Feb 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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