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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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04
Mar 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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22,267,337
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1.17%
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12,853,691
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0.68%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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4,795,293
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0.25%
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21,419,889
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1.13%
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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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27,062,630
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1.42%
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34,273,580
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1.80%
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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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|
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1p
ordinary
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Purchase
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401,476
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1.4771 GBP
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1p
ordinary
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Purchase
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181,591
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1.4770 GBP
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1p
ordinary
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Purchase
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90,198
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1.4734 GBP
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|
1p
ordinary
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Purchase
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70,775
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1.4712 GBP
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|
1p
ordinary
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Purchase
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50,130
|
1.4769 GBP
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|
1p
ordinary
|
Purchase
|
37,916
|
1.4702 GBP
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|
1p
ordinary
|
Purchase
|
36,787
|
1.4796 GBP
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|
1p
ordinary
|
Purchase
|
18,610
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1.4853 GBP
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|
1p
ordinary
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Purchase
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14,447
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1.4752 GBP
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|
1p
ordinary
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Purchase
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8,712
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1.4711 GBP
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|
1p
ordinary
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Purchase
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7,261
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1.4703 GBP
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|
1p
ordinary
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Purchase
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6,235
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1.4762 GBP
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|
1p
ordinary
|
Purchase
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4,184
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1.4881 GBP
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|
1p
ordinary
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Purchase
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3,902
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1.4727 GBP
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|
1p
ordinary
|
Purchase
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2,097
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1.4930 GBP
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|
1p
ordinary
|
Purchase
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973
|
1.4760 GBP
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|
1p
ordinary
|
Purchase
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852
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1.4721 GBP
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1p
ordinary
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Purchase
|
484
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1.4897 GBP
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|
1p
ordinary
|
Purchase
|
345
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1.4741 GBP
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|
1p
ordinary
|
Purchase
|
223
|
1.4885 GBP
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|
1p
ordinary
|
Purchase
|
151
|
1.4750 GBP
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|
1p
ordinary
|
Purchase
|
145
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1.4700 GBP
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|
1p
ordinary
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Purchase
|
143
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1.4731 GBP
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|
1p
ordinary
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Purchase
|
105
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1.4699 GBP
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|
1p
ordinary
|
Purchase
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14
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1.4780 GBP
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|
1p
ordinary
|
Sale
|
242,149
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1.4771 GBP
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|
1p
ordinary
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Sale
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115,882
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1.4770 GBP
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|
1p
ordinary
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Sale
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107,190
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1.4746 GBP
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|
1p
ordinary
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Sale
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59,121
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1.4772 GBP
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|
1p
ordinary
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Sale
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36,463
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1.4752 GBP
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|
1p
ordinary
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Sale
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27,453
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1.4767 GBP
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1p
ordinary
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Sale
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6,521
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1.4720 GBP
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1p
ordinary
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Sale
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2,327
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1.4710 GBP
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1p
ordinary
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Sale
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2,320
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1.4926 GBP
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|
1p
ordinary
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Sale
|
1,743
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1.4782 GBP
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|
1p
ordinary
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Sale
|
1,460
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1.4750 GBP
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|
1p
ordinary
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Sale
|
1,026
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1.4753 GBP
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|
1p
ordinary
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Sale
|
971
|
1.4739 GBP
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|
1p
ordinary
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Sale
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963
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1.4833 GBP
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|
1p
ordinary
|
Sale
|
852
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1.4875 GBP
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|
1p
ordinary
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Sale
|
552
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1.4840 GBP
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|
1p
ordinary
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Sale
|
342
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1.4640 GBP
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|
1p
ordinary
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Sale
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283
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1.4666 GBP
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|
1p
ordinary
|
Sale
|
143
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1.4732 GBP
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|
1p
ordinary
|
Sale
|
105
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1.4700 GBP
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|
1p
ordinary
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Sale
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6
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1.4756 GBP
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|
1p
ordinary
|
Sale
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2
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1.4751 GBP
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|
1p
ordinary
|
Sale
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171
|
1.4765 GBP
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|
|
|
|
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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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|
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1p
ordinary
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SWAP
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Closing
Short
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158
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1.4770 GBP
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|
1p
ordinary
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SWAP
|
Closing
Short
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1,824
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1.4769 GBP
|
|
1p
ordinary
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SWAP
|
Decreasing Long
|
17
|
1.4694 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
31
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1.4704 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
33
|
1.4692 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
51
|
1.4728 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
100
|
1.4715 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
107
|
1.4729 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
168
|
1.4741 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
226
|
1.4720 GBP
|
|
1p
ordinary
|
SWAP
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Decreasing Long
|
252
|
1.4769 GBP
|
|
1p
ordinary
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SWAP
|
Decreasing Long
|
342
|
1.4710 GBP
|
|
1p
ordinary
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SWAP
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Decreasing Long
|
462
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1.4756 GBP
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|
1p
ordinary
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SWAP
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Decreasing Long
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1,080
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1.4725 GBP
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|
1p
ordinary
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SWAP
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Decreasing Long
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1,669
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1.4761 GBP
|
|
1p
ordinary
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SWAP
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Decreasing Long
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2,527
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1.4711 GBP
|
|
1p
ordinary
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SWAP
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Decreasing Long
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7,479
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1.4770 GBP
|
|
1p
ordinary
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SWAP
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Decreasing Short
|
28
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1.4649 GBP
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|
1p
ordinary
|
SWAP
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Decreasing Short
|
35
|
1.4711 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
46
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1.4719 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
220
|
1.4661 GBP
|
|
1p
ordinary
|
SWAP
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Decreasing Short
|
342
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1.4640 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
552
|
1.4840 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
963
|
1.4833 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
971
|
1.4740 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
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1,256
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1.4707 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
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9,527
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1.4770 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
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16,670
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1.4770 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
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36,463
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1.4752 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
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107,190
|
1.4746 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
10
|
1.4790 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
420
|
1.4890 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
474
|
1.4660 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
495
|
1.4724 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
622
|
1.4779 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,189
|
1.4751 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
1,299
|
1.4769 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,664
|
1.4728 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,062
|
1.4752 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,936
|
1.4765 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
11,439
|
1.4748 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
18,700
|
1.4787 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
23,014
|
1.4730 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
23,322
|
1.4729 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
33,239
|
1.4843 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
35,726
|
1.4717 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
36,787
|
1.4796 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
37,916
|
1.4702 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
48,848
|
1.4775 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
74,707
|
1.4769 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
76,618
|
1.4712 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
155,985
|
1.4770 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
|
|
|
Class
|
Product
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Writing,
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Number
|
Exercise
|
Type
|
Expiry
|
Option
|
|
of
|
description
|
purchasing,
|
of
|
price
|
|
date
|
money
|
|
relevant
|
|
selling,
|
securities
|
per unit
|
|
|
paid/
|
|
security
|
|
varying etc
|
to which
|
|
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|
received
|
|
|
|
|
option
|
|
|
|
per unit
|
|
|
|
|
relates
|
|
|
|
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|
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(ii)
|
Exercising
|
|
|
|
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Class of
relevant
|
Product
description
|
Exercising/ exercised
against
|
Number of
|
Exercise price
per
|
|
security
|
|
|
securities
|
unit
|
|
|
|
|
|
|
|
|
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(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:
|
05 Mar 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
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