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:
|
11
Apr 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:
|
|
|
14,186,435
|
0.75%
|
6,145,710
|
0.32%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
6,074,614
|
0.32%
|
13,340,173
|
0.70%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
20,261,049
|
1.06%
|
19,485,883
|
1.02%
|
(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
|
363,093
|
1.5050 GBP
|
1p
ordinary
|
Purchase
|
146,106
|
1.5080 GBP
|
1p
ordinary
|
Purchase
|
122,711
|
1.5079 GBP
|
1p
ordinary
|
Purchase
|
119,227
|
1.4995 GBP
|
1p
ordinary
|
Purchase
|
94,499
|
1.5051 GBP
|
1p
ordinary
|
Purchase
|
64,231
|
1.5054 GBP
|
1p
ordinary
|
Purchase
|
60,109
|
1.5038 GBP
|
1p
ordinary
|
Purchase
|
58,116
|
1.5092 GBP
|
1p
ordinary
|
Purchase
|
25,751
|
1.5035 GBP
|
1p
ordinary
|
Purchase
|
25,311
|
1.5094 GBP
|
1p
ordinary
|
Purchase
|
20,577
|
1.5021 GBP
|
1p
ordinary
|
Purchase
|
12,736
|
1.5052 GBP
|
1p
ordinary
|
Purchase
|
12,703
|
1.5030 GBP
|
1p
ordinary
|
Purchase
|
11,366
|
1.5044 GBP
|
1p
ordinary
|
Purchase
|
9,223
|
1.4969 GBP
|
1p
ordinary
|
Purchase
|
8,814
|
1.5058 GBP
|
1p
ordinary
|
Purchase
|
4,705
|
1.5046 GBP
|
1p
ordinary
|
Purchase
|
4,600
|
1.4954 GBP
|
1p
ordinary
|
Purchase
|
2,383
|
1.5060 GBP
|
1p
ordinary
|
Purchase
|
586
|
1.5070 GBP
|
1p
ordinary
|
Purchase
|
136
|
1.5029 GBP
|
1p
ordinary
|
Purchase
|
83
|
1.5071 GBP
|
1p
ordinary
|
Purchase
|
1
|
1.4985 GBP
|
1p
ordinary
|
Sale
|
332,045
|
1.5080 GBP
|
1p
ordinary
|
Sale
|
302,338
|
1.5064 GBP
|
1p
ordinary
|
Sale
|
94,949
|
1.5087 GBP
|
1p
ordinary
|
Sale
|
62,953
|
1.5034 GBP
|
1p
ordinary
|
Sale
|
61,795
|
1.5037 GBP
|
1p
ordinary
|
Sale
|
58,384
|
1.5015 GBP
|
1p
ordinary
|
Sale
|
51,905
|
1.5115 GBP
|
1p
ordinary
|
Sale
|
45,646
|
1.5027 GBP
|
1p
ordinary
|
Sale
|
24,033
|
1.5021 GBP
|
1p
ordinary
|
Sale
|
20,712
|
1.5030 GBP
|
1p
ordinary
|
Sale
|
15,952
|
1.5023 GBP
|
1p
ordinary
|
Sale
|
13,406
|
1.5077 GBP
|
1p
ordinary
|
Sale
|
12,736
|
1.5054 GBP
|
1p
ordinary
|
Sale
|
9,223
|
1.4971 GBP
|
1p
ordinary
|
Sale
|
8,814
|
1.5060 GBP
|
1p
ordinary
|
Sale
|
7,953
|
1.5010 GBP
|
1p
ordinary
|
Sale
|
7,933
|
1.5035 GBP
|
1p
ordinary
|
Sale
|
7,416
|
1.5090 GBP
|
1p
ordinary
|
Sale
|
5,214
|
1.5076 GBP
|
1p
ordinary
|
Sale
|
1,924
|
1.5050 GBP
|
1p
ordinary
|
Sale
|
1,625
|
1.5031 GBP
|
1p
ordinary
|
Sale
|
1,622
|
1.5079 GBP
|
1p
ordinary
|
Sale
|
1,620
|
1.5100 GBP
|
1p
ordinary
|
Sale
|
1,014
|
1.5059 GBP
|
1p
ordinary
|
Sale
|
762
|
1.5005 GBP
|
1p
ordinary
|
Sale
|
488
|
1.4949 GBP
|
1p
ordinary
|
Sale
|
400
|
1.4969 GBP
|
1p
ordinary
|
Sale
|
269
|
1.5041 GBP
|
1p
ordinary
|
Sale
|
7
|
1.5006 GBP
|
1p
ordinary
|
Sale
|
1
|
1.5040 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
|
Closing
Long
|
11,751
|
1.5083 GBP
|
1p
ordinary
|
SWAP
|
Closing
Long
|
20,646
|
1.5080 GBP
|
1p
ordinary
|
SWAP
|
Closing
Long
|
44,736
|
1.5063 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1
|
1.5000 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
29
|
1.5074 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
98
|
1.5073 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
147
|
1.5044 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
249
|
1.5046 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
556
|
1.5030 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
849
|
1.5101 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,109
|
1.5007 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,256
|
1.5060 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,370
|
1.5050 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,416
|
1.4995 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,309
|
1.5047 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,617
|
1.5170 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,617
|
1.5090 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5,110
|
1.5097 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5,901
|
1.5065 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
7,720
|
1.4998 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
7,723
|
1.5051 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
8,901
|
1.5029 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
10,220
|
1.5019 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
11,049
|
1.5145 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
12,857
|
1.5035 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
15,432
|
1.5039 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
44,095
|
1.5080 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
296
|
1.4950 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
400
|
1.4969 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
600
|
1.5053 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,340
|
1.5010 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,416
|
1.4995 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4,617
|
1.5170 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4,617
|
1.5090 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
6,497
|
1.5028 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
8,880
|
1.5158 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
10,205
|
1.5001 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
11,049
|
1.5145 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
35,896
|
1.5080 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
39,747
|
1.5080 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
51,905
|
1.5115 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
58,384
|
1.5015 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
62,953
|
1.5034 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
137,013
|
1.5079 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1
|
1.5039 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
488
|
1.4949 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,014
|
1.5059 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,622
|
1.5079 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
13,406
|
1.5077 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1
|
1.5000 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
585
|
1.5070 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
4,903
|
1.5027 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
12,419
|
1.5079 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
45,382
|
1.5080 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
58,116
|
1.5092 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
60,109
|
1.5038 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
119,227
|
1.4995 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:
|
12 Apr 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
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