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:
|
21
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:
|
|
|
18,041,502
|
0.95%
|
4,508,429
|
0.24%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
4,279,857
|
0.22%
|
17,458,026
|
0.92%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
22,321,359
|
1.17%
|
21,966,455
|
1.15%
|
(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
|
311,376
|
1.5410 GBP
|
1p
ordinary
|
Purchase
|
236,852
|
1.5366 GBP
|
1p
ordinary
|
Purchase
|
162,154
|
1.5305 GBP
|
1p
ordinary
|
Purchase
|
108,937
|
1.5409 GBP
|
1p
ordinary
|
Purchase
|
74,165
|
1.5324 GBP
|
1p
ordinary
|
Purchase
|
61,017
|
1.5309 GBP
|
1p
ordinary
|
Purchase
|
50,039
|
1.5315 GBP
|
1p
ordinary
|
Purchase
|
49,314
|
1.5408 GBP
|
1p
ordinary
|
Purchase
|
47,665
|
1.5402 GBP
|
1p
ordinary
|
Purchase
|
46,883
|
1.5320 GBP
|
1p
ordinary
|
Purchase
|
45,715
|
1.5288 GBP
|
1p
ordinary
|
Purchase
|
45,319
|
1.5335 GBP
|
1p
ordinary
|
Purchase
|
28,463
|
1.5281 GBP
|
1p
ordinary
|
Purchase
|
23,196
|
1.5297 GBP
|
1p
ordinary
|
Purchase
|
16,088
|
1.5367 GBP
|
1p
ordinary
|
Purchase
|
15,884
|
1.5430 GBP
|
1p
ordinary
|
Purchase
|
12,903
|
1.5306 GBP
|
1p
ordinary
|
Purchase
|
11,873
|
1.5340 GBP
|
1p
ordinary
|
Purchase
|
11,577
|
1.5272 GBP
|
1p
ordinary
|
Purchase
|
8,945
|
1.5319 GBP
|
1p
ordinary
|
Purchase
|
6,628
|
1.5356 GBP
|
1p
ordinary
|
Purchase
|
5,904
|
1.5389 GBP
|
1p
ordinary
|
Purchase
|
5,888
|
1.5334 GBP
|
1p
ordinary
|
Purchase
|
5,249
|
1.5365 GBP
|
1p
ordinary
|
Purchase
|
4,098
|
1.5214 GBP
|
1p
ordinary
|
Purchase
|
3,933
|
1.5384 GBP
|
1p
ordinary
|
Purchase
|
3,576
|
1.5310 GBP
|
1p
ordinary
|
Purchase
|
2,777
|
1.5361 GBP
|
1p
ordinary
|
Purchase
|
2,143
|
1.5246 GBP
|
1p
ordinary
|
Purchase
|
1,910
|
1.5291 GBP
|
1p
ordinary
|
Purchase
|
1,640
|
1.5280 GBP
|
1p
ordinary
|
Purchase
|
1,466
|
1.5245 GBP
|
1p
ordinary
|
Purchase
|
732
|
1.5190 GBP
|
1p
ordinary
|
Purchase
|
45
|
1.5354 GBP
|
1p
ordinary
|
Purchase
|
22
|
1.5332 GBP
|
1p
ordinary
|
Purchase
|
15
|
1.5313 GBP
|
1p
ordinary
|
Purchase
|
13
|
1.5360 GBP
|
1p
ordinary
|
Purchase
|
4
|
1.5370 GBP
|
1p
ordinary
|
Sale
|
634,087
|
1.5410 GBP
|
1p
ordinary
|
Sale
|
236,552
|
1.5407 GBP
|
1p
ordinary
|
Sale
|
215,690
|
1.5337 GBP
|
1p
ordinary
|
Sale
|
163,620
|
1.5305 GBP
|
1p
ordinary
|
Sale
|
154,189
|
1.5389 GBP
|
1p
ordinary
|
Sale
|
148,738
|
1.5315 GBP
|
1p
ordinary
|
Sale
|
129,142
|
1.5331 GBP
|
1p
ordinary
|
Sale
|
75,025
|
1.5404 GBP
|
1p
ordinary
|
Sale
|
61,017
|
1.5309 GBP
|
1p
ordinary
|
Sale
|
40,882
|
1.5409 GBP
|
1p
ordinary
|
Sale
|
36,683
|
1.5303 GBP
|
1p
ordinary
|
Sale
|
30,776
|
1.5390 GBP
|
1p
ordinary
|
Sale
|
28,463
|
1.5281 GBP
|
1p
ordinary
|
Sale
|
24,104
|
1.5316 GBP
|
1p
ordinary
|
Sale
|
23,366
|
1.5330 GBP
|
1p
ordinary
|
Sale
|
23,346
|
1.5354 GBP
|
1p
ordinary
|
Sale
|
23,287
|
1.5347 GBP
|
1p
ordinary
|
Sale
|
19,003
|
1.5291 GBP
|
1p
ordinary
|
Sale
|
15,884
|
1.5430 GBP
|
1p
ordinary
|
Sale
|
15,312
|
1.5288 GBP
|
1p
ordinary
|
Sale
|
12,650
|
1.5364 GBP
|
1p
ordinary
|
Sale
|
11,206
|
1.5326 GBP
|
1p
ordinary
|
Sale
|
9,141
|
1.5323 GBP
|
1p
ordinary
|
Sale
|
8,323
|
1.5302 GBP
|
1p
ordinary
|
Sale
|
8,075
|
1.5338 GBP
|
1p
ordinary
|
Sale
|
7,966
|
1.5335 GBP
|
1p
ordinary
|
Sale
|
7,588
|
1.5411 GBP
|
1p
ordinary
|
Sale
|
5,680
|
1.5307 GBP
|
1p
ordinary
|
Sale
|
5,245
|
1.5273 GBP
|
1p
ordinary
|
Sale
|
5,003
|
1.5275 GBP
|
1p
ordinary
|
Sale
|
4,098
|
1.5339 GBP
|
1p
ordinary
|
Sale
|
4,098
|
1.5214 GBP
|
1p
ordinary
|
Sale
|
3,826
|
1.5266 GBP
|
1p
ordinary
|
Sale
|
3,314
|
1.5300 GBP
|
1p
ordinary
|
Sale
|
2,816
|
1.5374 GBP
|
1p
ordinary
|
Sale
|
2,375
|
1.5292 GBP
|
1p
ordinary
|
Sale
|
2,000
|
1.5319 GBP
|
1p
ordinary
|
Sale
|
1,869
|
1.5320 GBP
|
1p
ordinary
|
Sale
|
1,660
|
1.5200 GBP
|
1p
ordinary
|
Sale
|
1,443
|
1.5343 GBP
|
1p
ordinary
|
Sale
|
1,027
|
1.5325 GBP
|
1p
ordinary
|
Sale
|
566
|
1.5400 GBP
|
1p
ordinary
|
Sale
|
284
|
1.5395 GBP
|
1p
ordinary
|
Sale
|
45
|
1.5355 GBP
|
1p
ordinary
|
Sale
|
22
|
1.5334 GBP
|
1p
ordinary
|
Sale
|
13
|
1.5360 GBP
|
1p
ordinary
|
Sale
|
4
|
1.5370 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
|
1.5260 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
79
|
1.5309 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
84
|
1.5360 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,910
|
1.5291 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,143
|
1.5246 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,212
|
1.5330 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,777
|
1.5361 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,957
|
1.5310 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5,249
|
1.5366 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
11,873
|
1.5340 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
16,088
|
1.5367 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,065
|
1.5258 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
9,141
|
1.5323 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
26,532
|
1.5342 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
41,133
|
1.5407 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
53,098
|
1.5408 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
74,944
|
1.5409 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
123,083
|
1.5409 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
129,142
|
1.5331 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
215,690
|
1.5337 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
255,293
|
1.5410 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
105
|
1.5379 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,304
|
1.5338 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,816
|
1.5374 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
20,937
|
1.5356 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
40,882
|
1.5409 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
75,025
|
1.5404 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
6
|
1.5270 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
16
|
1.5362 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
528
|
1.5305 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,540
|
1.5324 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
2,124
|
1.5202 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
5,888
|
1.5389 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
17,140
|
1.5320 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
18,612
|
1.5334 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
23,196
|
1.5297 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
42,018
|
1.5335 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
74,165
|
1.5324 GBP
|
1p
ordinary
|
SWAP
|
Opening
Short
|
15,350
|
1.5410 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:
|
22 Mar 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
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