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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
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MORE
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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
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positions disclosed, if different from 1(a):
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(c)
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Name of offeror/offeree in relation to whose
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TRITAX BIG BOX REIT PLC
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relevant securities this form relates:
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(d)
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If
an exempt fund manager connected with an
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offeror/offeree, state this and specify identity
of
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offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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26
Feb 2024
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(f)
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In
addition to the company in 1(c) above, is the discloser
making
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YES:
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disclosures in respect of any other party to the
offer?
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UK
COMMERCIAL PROPERTY REIT LTD
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2.
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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
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to
which the disclosure relates following the dealing(if
any)
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Class of relevant security:
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1p
ordinary
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Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
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Relevant securities owned
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and/or controlled:
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18,006,528
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0.95%
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12,350,112
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0.65%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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4,370,738
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0.23%
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17,035,769
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0.89%
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(3)
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Stock-settled derivatives (including
options)
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and
agreements to purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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22,377,266
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1.18%
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29,385,881
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1.54%
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(b)
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Rights to subscribe for new securities (including directors
and other executive
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options)
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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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Class of
relevant
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Purchase/sale
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Number of
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Price per
unit
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security
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securities
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1p
ordinary
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Purchase
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484,848
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1.5027 GBP
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1p
ordinary
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Purchase
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386,681
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1.5031 GBP
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1p
ordinary
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Purchase
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134,108
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1.5033 GBP
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1p
ordinary
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Purchase
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113,188
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1.5019 GBP
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1p
ordinary
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Purchase
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98,897
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1.4992 GBP
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1p
ordinary
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Purchase
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81,305
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1.5008 GBP
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1p
ordinary
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Purchase
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75,182
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1.4965 GBP
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1p
ordinary
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Purchase
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63,170
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1.4995 GBP
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1p
ordinary
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Purchase
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62,143
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1.5018 GBP
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1p
ordinary
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Purchase
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46,100
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1.5015 GBP
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1p
ordinary
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Purchase
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35,188
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1.5038 GBP
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1p
ordinary
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Purchase
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23,920
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1.4986 GBP
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1p
ordinary
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Purchase
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20,856
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1.5002 GBP
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1p
ordinary
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Purchase
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19,187
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1.4996 GBP
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1p
ordinary
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Purchase
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12,607
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1.5010 GBP
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1p
ordinary
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Purchase
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8,459
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1.5030 GBP
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1p
ordinary
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Purchase
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8,058
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1.5057 GBP
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1p
ordinary
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Purchase
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4,208
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1.4952 GBP
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1p
ordinary
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Purchase
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3,790
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1.5020 GBP
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1p
ordinary
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Purchase
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3,109
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1.4967 GBP
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1p
ordinary
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Purchase
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1,771
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1.4989 GBP
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1p
ordinary
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Purchase
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1,692
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1.4969 GBP
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1p
ordinary
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Purchase
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1,492
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1.4980 GBP
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1p
ordinary
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Purchase
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1,360
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1.5016 GBP
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1p
ordinary
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Purchase
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696
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1.4990 GBP
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1p
ordinary
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Purchase
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601
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1.4955 GBP
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1p
ordinary
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Purchase
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434
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1.5072 GBP
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1p
ordinary
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Purchase
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160
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1.4971 GBP
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1p
ordinary
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Sale
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623,550
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1.5015 GBP
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1p
ordinary
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Sale
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484,848
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1.5030 GBP
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1p
ordinary
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Sale
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169,476
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1.5040 GBP
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1p
ordinary
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Sale
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131,478
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1.5039 GBP
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1p
ordinary
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Sale
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84,831
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1.5019 GBP
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1p
ordinary
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Sale
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64,907
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1.5014 GBP
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1p
ordinary
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Sale
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46,754
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1.5026 GBP
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1p
ordinary
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Sale
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39,306
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1.5042 GBP
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1p
ordinary
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Sale
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29,056
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1.4976 GBP
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1p
ordinary
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Sale
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11,425
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1.5031 GBP
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1p
ordinary
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Sale
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7,889
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1.4990 GBP
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1p
ordinary
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Sale
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5,787
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1.5024 GBP
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1p
ordinary
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Sale
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5,147
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1.4960 GBP
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1p
ordinary
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Sale
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4,485
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1.5032 GBP
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1p
ordinary
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Sale
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2,139
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1.5050 GBP
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1p
ordinary
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Sale
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2,004
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1.4950 GBP
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1p
ordinary
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Sale
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1,820
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1.5070 GBP
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1p
ordinary
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Sale
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1,820
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1.5010 GBP
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1p
ordinary
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Sale
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1,308
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1.5020 GBP
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1p
ordinary
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Sale
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681
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1.5038 GBP
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1p
ordinary
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Sale
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662
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1.4966 GBP
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1p
ordinary
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Sale
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601
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1.4956 GBP
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1p
ordinary
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Sale
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434
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1.5073 GBP
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1p
ordinary
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Sale
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52
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1.4972 GBP
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1p
ordinary
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Sale
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12
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1.5260 GBP
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(b)
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Cash-settled derivative transactions
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Class of
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Product
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Nature of
dealing
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Number of
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Price per
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relevant
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description
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reference
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unit
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security
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securities
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1p
ordinary
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SWAP
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Closing
Long
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18
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1.5040 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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36
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1.5029 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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222
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1.5034 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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1,362
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1.5050 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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1,820
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1.4960 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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2,006
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1.5022 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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2,771
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1.5026 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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3,781
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1.5024 GBP
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1p
ordinary
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CFD
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Decreasing Short
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4,485
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1.5032 GBP
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1p
ordinary
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CFD
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Decreasing Short
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22,571
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1.4991 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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29,056
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1.4976 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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35,636
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1.5020 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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37,403
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1.5029 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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44,804
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1.5016 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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110,176
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1.5039 GBP
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1p
ordinary
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SWAP
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Increasing Long
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19
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1.5048 GBP
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1p
ordinary
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SWAP
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Increasing Long
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21,983
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1.5039 GBP
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1p
ordinary
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SWAP
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Increasing Short
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305
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1.5060 GBP
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1p
ordinary
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SWAP
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Increasing Short
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983
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1.4970 GBP
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1p
ordinary
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SWAP
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Increasing Short
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1,729
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1.4990 GBP
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1p
ordinary
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CFD
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Increasing Short
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3,251
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1.4964 GBP
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1p
ordinary
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SWAP
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Increasing Short
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5,505
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1.5002 GBP
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1p
ordinary
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SWAP
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Increasing Short
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13,421
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1.5037 GBP
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1p
ordinary
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SWAP
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Increasing Short
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50,644
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1.5039 GBP
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1p
ordinary
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SWAP
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Increasing Short
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55,714
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1.5040 GBP
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1p
ordinary
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SWAP
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Increasing Short
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63,170
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1.4995 GBP
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1p
ordinary
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SWAP
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Increasing Short
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75,182
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1.4965 GBP
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1p
ordinary
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CFD
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Increasing Short
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79,485
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1.5008 GBP
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1p
ordinary
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SWAP
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Opening
Short
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9,520
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1.4973 GBP
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(c)
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Stock-settled derivative transactions (including
options)
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(i)
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Writing, selling, purchasing or varying
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Class
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Product
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Writing,
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Number
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Exercise
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Type
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Expiry
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Option
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of
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description
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purchasing,
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of
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price
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date
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money
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relevant
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selling,
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securities
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per unit
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paid/
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security
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varying etc
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to which
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received
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option
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per unit
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relates
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(ii)
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Exercising
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Class of
relevant
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Product
description
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Exercising/ exercised
against
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Number of
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Exercise price
per
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security
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securities
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unit
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(d)
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Other dealings (including subscribing for new
securities)
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Class of
relevant
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Nature of
Dealings
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Details
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Price per unit
(if
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security
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applicable)
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4.
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OTHER
INFORMATION
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(a)
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Indemnity and other dealings arrangements
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Details of any indemnity or option arrangement, or any
agreement or understanding,
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formal or informal, relating to relevant securities which may
be an inducement to deal
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or
refrain from dealing entered into by the exempt principal trader
making the disclosure and any party
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to
the offer or any person acting in concert with a party to the
offer:
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NONE
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(b)
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Agreements, arrangements or understandings relating to options
or derivatives
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Details of any agreement, arrangement or understanding, formal
or informal, between
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the
person making the disclosure and any other person relating
to:
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(i) the voting rights of any relevant securities under
any option; or
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(ii) the voting rights of future acquisition or disposal of
any relevant securities to which
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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?
|
NO
|
|
Date of disclosure:
|
27 Feb 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
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020 3134
7213
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