Barclays Regulatory News (BARC)

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 Feb 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:

15,970,573

0.84%

10,819,244

0.57%

(2)

Cash-settled derivatives:

and/or controlled:

3,022,148

0.16%

15,283,232

0.80%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

18,992,721

1.00%

26,102,476

1.37%

(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

989,396

1.5383 GBP

1p ordinary

Purchase

365,798

1.5551 GBP

1p ordinary

Purchase

165,073

1.5635 GBP

1p ordinary

Purchase

161,552

1.5393 GBP

1p ordinary

Purchase

121,083

1.5520 GBP

1p ordinary

Purchase

119,276

1.5378 GBP

1p ordinary

Purchase

103,138

1.5619 GBP

1p ordinary

Purchase

72,546

1.5529 GBP

1p ordinary

Purchase

64,344

1.5445 GBP

1p ordinary

Purchase

33,381

1.5380 GBP

1p ordinary

Purchase

30,363

1.5557 GBP

1p ordinary

Purchase

20,993

1.5602 GBP

1p ordinary

Purchase

14,924

1.5637 GBP

1p ordinary

Purchase

14,329

1.5623 GBP

1p ordinary

Purchase

13,653

1.5596 GBP

1p ordinary

Purchase

9,239

1.5473 GBP

1p ordinary

Purchase

9,074

1.5959 GBP

1p ordinary

Purchase

8,963

1.5740 GBP

1p ordinary

Purchase

8,092

1.5603 GBP

1p ordinary

Purchase

7,686

1.5382 GBP

1p ordinary

Purchase

6,431

1.5591 GBP

1p ordinary

Purchase

5,646

1.5600 GBP

1p ordinary

Purchase

4,183

1.5448 GBP

1p ordinary

Purchase

3,993

1.5597 GBP

1p ordinary

Purchase

2,694

1.5560 GBP

1p ordinary

Purchase

1,936

1.5550 GBP

1p ordinary

Purchase

1,538

1.5449 GBP

1p ordinary

Purchase

1,119

1.5536 GBP

1p ordinary

Purchase

975

1.5465 GBP

1p ordinary

Purchase

972

1.5450 GBP

1p ordinary

Purchase

622

1.5820 GBP

1p ordinary

Purchase

218

1.5498 GBP

1p ordinary

Purchase

212

1.5580 GBP

1p ordinary

Purchase

45

1.5440 GBP

1p ordinary

Purchase

25

1.5480 GBP

1p ordinary

Purchase

18

1.5590 GBP

1p ordinary

Purchase

13

1.5430 GBP

1p ordinary

Purchase

6

1.5800 GBP

1p ordinary

Sale

513,930

1.6020 GBP

1p ordinary

Sale

213,120

1.5455 GBP

1p ordinary

Sale

152,710

1.5422 GBP

1p ordinary

Sale

129,700

1.5381 GBP

1p ordinary

Sale

104,059

1.5380 GBP

1p ordinary

Sale

92,144

1.5402 GBP

1p ordinary

Sale

76,441

1.5706 GBP

1p ordinary

Sale

64,080

1.5445 GBP

1p ordinary

Sale

50,676

1.5588 GBP

1p ordinary

Sale

36,978

1.5537 GBP

1p ordinary

Sale

28,671

1.5615 GBP

1p ordinary

Sale

28,374

1.5440 GBP

1p ordinary

Sale

14,309

1.5692 GBP

1p ordinary

Sale

12,920

1.5599 GBP

1p ordinary

Sale

8,232

1.5822 GBP

1p ordinary

Sale

7,287

1.5379 GBP

1p ordinary

Sale

5,336

1.5620 GBP

1p ordinary

Sale

4,200

1.5469 GBP

1p ordinary

Sale

4,183

1.5448 GBP

1p ordinary

Sale

3,770

1.5419 GBP

1p ordinary

Sale

3,718

1.5417 GBP

1p ordinary

Sale

3,665

1.5427 GBP

1p ordinary

Sale

2,694

1.5560 GBP

1p ordinary

Sale

2,523

1.5562 GBP

1p ordinary

Sale

2,176

1.5449 GBP

1p ordinary

Sale

1,936

1.5550 GBP

1p ordinary

Sale

1,757

1.5818 GBP

1p ordinary

Sale

1,696

1.5472 GBP

1p ordinary

Sale

1,556

1.5458 GBP

1p ordinary

Sale

1,135

1.5558 GBP

1p ordinary

Sale

1,057

1.5619 GBP

1p ordinary

Sale

800

1.5523 GBP

1p ordinary

Sale

714

1.5450 GBP

1p ordinary

Sale

541

1.5540 GBP

1p ordinary

Sale

345

1.5407 GBP

1p ordinary

Sale

343

1.5589 GBP

1p ordinary

Sale

208

1.5443 GBP

1p ordinary

Sale

22

1.5479 GBP

1p ordinary

Sale

22

1.5470 GBP

1p ordinary

Sale

18

1.5590 GBP

1p ordinary

Sale

13

1.5430 GBP

1p ordinary

Sale

6

1.5800 GBP

1p ordinary

Sale

4

1.5801 GBP

1p ordinary

Sale

-20

1.5375 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

Opening Long

1

1.5829 GBP

1p ordinary

SWAP

Opening Long

1

1.5616 GBP

1p ordinary

SWAP

Opening Long

5

1.5563 GBP

1p ordinary

SWAP

Opening Long

5

1.5441 GBP

1p ordinary

SWAP

Opening Long

31

1.5497 GBP

1p ordinary

SWAP

Opening Long

68

1.5588 GBP

1p ordinary

SWAP

Opening Long

86

1.5453 GBP

1p ordinary

SWAP

Opening Long

88

1.5562 GBP

1p ordinary

SWAP

Opening Long

171

1.5713 GBP

1p ordinary

SWAP

Opening Long

189

1.5449 GBP

1p ordinary

SWAP

Opening Long

255

1.5535 GBP

1p ordinary

SWAP

Opening Long

453

1.5599 GBP

1p ordinary

SWAP

Opening Long

573

1.5451 GBP

1p ordinary

SWAP

Opening Long

632

1.5450 GBP

1p ordinary

SWAP

Opening Long

785

1.5577 GBP

1p ordinary

SWAP

Opening Long

1,002

1.5597 GBP

1p ordinary

SWAP

Opening Long

1,134

1.5680 GBP

1p ordinary

SWAP

Opening Long

1,137

1.5558 GBP

1p ordinary

SWAP

Opening Long

1,158

1.5691 GBP

1p ordinary

SWAP

Opening Long

1,757

1.5818 GBP

1p ordinary

SWAP

Opening Long

2,189

1.5617 GBP

1p ordinary

SWAP

Opening Long

2,428

1.5560 GBP

1p ordinary

SWAP

Opening Long

2,499

1.5610 GBP

1p ordinary

SWAP

Opening Long

3,665

1.5427 GBP

1p ordinary

SWAP

Opening Long

3,888

1.5712 GBP

1p ordinary

SWAP

Opening Long

5,424

1.5580 GBP

1p ordinary

SWAP

Opening Long

5,678

1.5620 GBP

1p ordinary

SWAP

Opening Long

7,957

1.5684 GBP

1p ordinary

SWAP

Opening Long

8,373

1.5600 GBP

1p ordinary

SWAP

Opening Long

15,151

1.5622 GBP

1p ordinary

SWAP

Opening Long

30,028

1.5440 GBP

1p ordinary

SWAP

Opening Long

30,028

1.5440 GBP

1p ordinary

SWAP

Opening Long

50,000

1.5601 GBP

1p ordinary

SWAP

Opening Long

79,300

1.5625 GBP

1p ordinary

SWAP

Opening Long

213,120

1.5454 GBP

1p ordinary

SWAP

Opening Long

261,263

1.5445 GBP

1p ordinary

SWAP

Opening Long

325,343

1.5445 GBP

1p ordinary

SWAP

Opening Short

22

1.5479 GBP

1p ordinary

SWAP

Opening Short

22

1.5469 GBP

1p ordinary

SWAP

Opening Short

40

1.5441 GBP

1p ordinary

SWAP

Opening Short

208

1.5443 GBP

1p ordinary

SWAP

Opening Short

275

1.5590 GBP

1p ordinary

SWAP

Opening Short

345

1.5407 GBP

1p ordinary

SWAP

Opening Short

541

1.5540 GBP

1p ordinary

SWAP

Opening Short

1,286

1.5420 GBP

1p ordinary

SWAP

Opening Short

1,349

1.5449 GBP

1p ordinary

CFD

Opening Short

1,399

1.5762 GBP

1p ordinary

SWAP

Opening Short

1,556

1.5458 GBP

1p ordinary

SWAP

Opening Short

1,949

1.5549 GBP

1p ordinary

CFD

Opening Short

2,523

1.5562 GBP

1p ordinary

SWAP

Opening Short

2,762

1.5608 GBP

1p ordinary

SWAP

Opening Short

3,718

1.5417 GBP

1p ordinary

CFD

Opening Short

3,881

1.5740 GBP

1p ordinary

SWAP

Opening Short

3,882

1.5641 GBP

1p ordinary

SWAP

Opening Short

4,698

1.5568 GBP

1p ordinary

SWAP

Opening Short

6,477

1.5416 GBP

1p ordinary

SWAP

Opening Short

7,287

1.5379 GBP

1p ordinary

SWAP

Opening Short

7,686

1.5382 GBP

1p ordinary

SWAP

Opening Short

8,232

1.5822 GBP

1p ordinary

SWAP

Opening Short

8,308

1.5574 GBP

1p ordinary

CFD

Opening Short

10,118

1.5407 GBP

1p ordinary

SWAP

Opening Short

14,329

1.5623 GBP

1p ordinary

SWAP

Opening Short

18,575

1.5400 GBP

1p ordinary

SWAP

Opening Short

27,143

1.5661 GBP

1p ordinary

SWAP

Opening Short

27,729

1.5537 GBP

1p ordinary

CFD

Opening Short

32,483

1.5379 GBP

1p ordinary

SWAP

Opening Short

32,779

1.5770 GBP

1p ordinary

SWAP

Opening Short

33,336

1.5524 GBP

1p ordinary

SWAP

Opening Short

42,506

1.5380 GBP

1p ordinary

SWAP

Opening Short

42,715

1.5476 GBP

1p ordinary

CFD

Opening Short

44,533

1.5617 GBP

1p ordinary

SWAP

Opening Short

49,125

1.5413 GBP

1p ordinary

SWAP

Opening Short

64,344

1.5445 GBP

1p ordinary

SWAP

Opening Short

66,647

1.5618 GBP

1p ordinary

CFD

Opening Short

72,546

1.5529 GBP

1p ordinary

SWAP

Opening Short

76,441

1.5706 GBP

1p ordinary

SWAP

Opening Short

92,144

1.5402 GBP

1p ordinary

SWAP

Opening Short

121,083

1.5520 GBP

1p ordinary

CFD

Opening Short

143,052

1.5381 GBP

1p ordinary

SWAP

Opening Short

365,798

1.5551 GBP

1p ordinary

SWAP

Opening Short

513,930

1.6020 GBP

1p ordinary

SWAP

Opening Short

822,616

1.5380 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 Feb 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213