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:
|
12
Mar 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:
|
|
|
21,144,927
|
1.11%
|
4,044,957
|
0.21%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
3,819,018
|
0.20%
|
20,526,296
|
1.08%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
24,963,945
|
1.31%
|
24,571,253
|
1.29%
|
(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
|
260,301
|
1.4936 GBP
|
1p
ordinary
|
Purchase
|
139,915
|
1.4958 GBP
|
1p
ordinary
|
Purchase
|
65,585
|
1.4930 GBP
|
1p
ordinary
|
Purchase
|
43,462
|
1.5020 GBP
|
1p
ordinary
|
Purchase
|
36,880
|
1.5041 GBP
|
1p
ordinary
|
Purchase
|
27,574
|
1.5012 GBP
|
1p
ordinary
|
Purchase
|
19,459
|
1.5036 GBP
|
1p
ordinary
|
Purchase
|
18,291
|
1.5044 GBP
|
1p
ordinary
|
Purchase
|
15,532
|
1.5091 GBP
|
1p
ordinary
|
Purchase
|
14,286
|
1.5096 GBP
|
1p
ordinary
|
Purchase
|
13,564
|
1.5092 GBP
|
1p
ordinary
|
Purchase
|
11,524
|
1.5100 GBP
|
1p
ordinary
|
Purchase
|
11,190
|
1.5088 GBP
|
1p
ordinary
|
Purchase
|
10,579
|
1.5079 GBP
|
1p
ordinary
|
Purchase
|
7,457
|
1.5016 GBP
|
1p
ordinary
|
Purchase
|
4,997
|
1.5070 GBP
|
1p
ordinary
|
Purchase
|
4,993
|
1.5007 GBP
|
1p
ordinary
|
Purchase
|
3,701
|
1.4990 GBP
|
1p
ordinary
|
Purchase
|
3,089
|
1.4991 GBP
|
1p
ordinary
|
Purchase
|
2,951
|
1.5023 GBP
|
1p
ordinary
|
Purchase
|
2,676
|
1.5025 GBP
|
1p
ordinary
|
Purchase
|
2,074
|
1.5071 GBP
|
1p
ordinary
|
Purchase
|
2,028
|
1.4935 GBP
|
1p
ordinary
|
Purchase
|
1,877
|
1.5038 GBP
|
1p
ordinary
|
Purchase
|
1,827
|
1.5090 GBP
|
1p
ordinary
|
Purchase
|
1,680
|
1.4989 GBP
|
1p
ordinary
|
Purchase
|
1,334
|
1.5080 GBP
|
1p
ordinary
|
Purchase
|
1,300
|
1.5050 GBP
|
1p
ordinary
|
Purchase
|
1,179
|
1.5017 GBP
|
1p
ordinary
|
Purchase
|
933
|
1.5073 GBP
|
1p
ordinary
|
Purchase
|
821
|
1.4975 GBP
|
1p
ordinary
|
Purchase
|
62
|
1.5015 GBP
|
1p
ordinary
|
Purchase
|
40
|
1.5135 GBP
|
1p
ordinary
|
Purchase
|
17
|
1.5159 GBP
|
1p
ordinary
|
Purchase
|
13
|
1.4970 GBP
|
1p
ordinary
|
Purchase
|
12
|
1.5120 GBP
|
1p
ordinary
|
Sale
|
200,000
|
1.5089 GBP
|
1p
ordinary
|
Sale
|
151,979
|
1.5046 GBP
|
1p
ordinary
|
Sale
|
146,442
|
1.5055 GBP
|
1p
ordinary
|
Sale
|
122,305
|
1.4930 GBP
|
1p
ordinary
|
Sale
|
109,782
|
1.4929 GBP
|
1p
ordinary
|
Sale
|
76,892
|
1.5033 GBP
|
1p
ordinary
|
Sale
|
55,361
|
1.5028 GBP
|
1p
ordinary
|
Sale
|
42,490
|
1.5080 GBP
|
1p
ordinary
|
Sale
|
15,013
|
1.5011 GBP
|
1p
ordinary
|
Sale
|
14,366
|
1.5048 GBP
|
1p
ordinary
|
Sale
|
6,713
|
1.5069 GBP
|
1p
ordinary
|
Sale
|
6,556
|
1.5025 GBP
|
1p
ordinary
|
Sale
|
5,082
|
1.5056 GBP
|
1p
ordinary
|
Sale
|
4,537
|
1.5039 GBP
|
1p
ordinary
|
Sale
|
3,839
|
1.5058 GBP
|
1p
ordinary
|
Sale
|
1,976
|
1.4934 GBP
|
1p
ordinary
|
Sale
|
1,877
|
1.5020 GBP
|
1p
ordinary
|
Sale
|
1,838
|
1.5070 GBP
|
1p
ordinary
|
Sale
|
1,685
|
1.5050 GBP
|
1p
ordinary
|
Sale
|
1,680
|
1.5110 GBP
|
1p
ordinary
|
Sale
|
1,669
|
1.5100 GBP
|
1p
ordinary
|
Sale
|
1,619
|
1.4990 GBP
|
1p
ordinary
|
Sale
|
239
|
1.5082 GBP
|
1p
ordinary
|
Sale
|
62
|
1.5017 GBP
|
1p
ordinary
|
Sale
|
40
|
1.5137 GBP
|
1p
ordinary
|
Sale
|
17
|
1.5145 GBP
|
1p
ordinary
|
Sale
|
17
|
1.5160 GBP
|
1p
ordinary
|
Sale
|
13
|
1.4970 GBP
|
1p
ordinary
|
Sale
|
12
|
1.5120 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
|
1.4960 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1
|
1.5091 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
12
|
1.4971 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
677
|
1.4975 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,559
|
1.4991 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
8,867
|
1.5100 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
9,267
|
1.5088 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
11,828
|
1.5096 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
15,144
|
1.5044 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
22,834
|
1.5012 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
54,318
|
1.4930 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
239
|
1.5082 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
415
|
1.4930 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,025
|
1.5200 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,223
|
1.5069 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,398
|
1.5042 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,669
|
1.5100 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,441
|
1.5068 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,512
|
1.5054 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
5,169
|
1.5018 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
12,697
|
1.5072 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
14,366
|
1.5048 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
15,013
|
1.5011 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
20,449
|
1.4939 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
26,738
|
1.5026 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
57,501
|
1.5067 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
100,615
|
1.5062 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
109,782
|
1.4929 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
151,979
|
1.5046 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
200,000
|
1.5089 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1
|
1.4971 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
144
|
1.4975 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
400
|
1.5104 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
530
|
1.4991 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
557
|
1.5070 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
814
|
1.5100 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,024
|
1.5060 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
1,549
|
1.5201 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
1,827
|
1.5089 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,842
|
1.5100 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,923
|
1.5088 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,458
|
1.5096 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,147
|
1.5044 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
4,739
|
1.5012 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
5,846
|
1.5007 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
6,554
|
1.5112 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
13,564
|
1.5092 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
19,459
|
1.5036 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
36,880
|
1.5041 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
43,690
|
1.4933 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
45,639
|
1.4930 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
76,080
|
1.4930 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
98,956
|
1.4931 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:
|
13 Mar 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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