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:

28 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:

15,878,843

0.83%

6,379,636

0.34%

(2)

Cash-settled derivatives:

and/or controlled:

6,207,631

0.33%

15,286,612

0.80%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

22,086,474

1.16%

21,666,248

1.14%

(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

721,318

1.5719 GBP

1p ordinary

Purchase

352,621

1.5720 GBP

1p ordinary

Purchase

144,959

1.5721 GBP

1p ordinary

Purchase

63,883

1.5674 GBP

1p ordinary

Purchase

42,209

1.5798 GBP

1p ordinary

Purchase

21,600

1.5793 GBP

1p ordinary

Purchase

11,499

1.5675 GBP

1p ordinary

Purchase

8,831

1.5739 GBP

1p ordinary

Purchase

7,045

1.5640 GBP

1p ordinary

Purchase

5,964

1.5635 GBP

1p ordinary

Purchase

4,194

1.5743 GBP

1p ordinary

Purchase

4,180

1.5790 GBP

1p ordinary

Purchase

3,913

1.5780 GBP

1p ordinary

Purchase

2,339

1.5673 GBP

1p ordinary

Purchase

2,305

1.5655 GBP

1p ordinary

Purchase

1,752

1.5850 GBP

1p ordinary

Purchase

1,248

1.5811 GBP

1p ordinary

Purchase

1,245

1.5690 GBP

1p ordinary

Purchase

785

1.5795 GBP

1p ordinary

Purchase

482

1.5782 GBP

1p ordinary

Purchase

140

1.5695 GBP

1p ordinary

Purchase

107

1.5590 GBP

1p ordinary

Sale

473,289

1.5720 GBP

1p ordinary

Sale

326,058

1.5727 GBP

1p ordinary

Sale

93,549

1.5717 GBP

1p ordinary

Sale

92,660

1.5688 GBP

1p ordinary

Sale

62,519

1.5775 GBP

1p ordinary

Sale

45,730

1.5782 GBP

1p ordinary

Sale

30,277

1.5744 GBP

1p ordinary

Sale

30,164

1.5780 GBP

1p ordinary

Sale

21,600

1.5793 GBP

1p ordinary

Sale

19,903

1.5771 GBP

1p ordinary

Sale

14,595

1.5786 GBP

1p ordinary

Sale

11,554

1.5732 GBP

1p ordinary

Sale

10,277

1.5761 GBP

1p ordinary

Sale

5,272

1.5669 GBP

1p ordinary

Sale

5,098

1.5641 GBP

1p ordinary

Sale

2,286

1.5661 GBP

1p ordinary

Sale

2,090

1.5806 GBP

1p ordinary

Sale

1,987

1.5790 GBP

1p ordinary

Sale

1,792

1.5690 GBP

1p ordinary

Sale

1,671

1.5600 GBP

1p ordinary

Sale

1,061

1.5592 GBP

1p ordinary

Sale

748

1.5798 GBP

1p ordinary

Sale

669

1.5781 GBP

1p ordinary

Sale

500

1.5629 GBP

1p ordinary

Sale

51

1.5796 GBP

1p ordinary

Sale

1

1.5706 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

140

1.5695 GBP

1p ordinary

SWAP

Decreasing Long

2,749

1.5610 GBP

1p ordinary

SWAP

Decreasing Long

3,215

1.5658 GBP

1p ordinary

SWAP

Decreasing Short

500

1.5629 GBP

1p ordinary

CFD

Decreasing Short

1,061

1.5592 GBP

1p ordinary

SWAP

Decreasing Short

1,671

1.5600 GBP

1p ordinary

SWAP

Decreasing Short

2,090

1.5806 GBP

1p ordinary

SWAP

Decreasing Short

2,600

1.5726 GBP

1p ordinary

SWAP

Decreasing Short

18,867

1.5723 GBP

1p ordinary

CFD

Decreasing Short

21,600

1.5793 GBP

1p ordinary

SWAP

Decreasing Short

26,829

1.5769 GBP

1p ordinary

SWAP

Decreasing Short

28,366

1.5765 GBP

1p ordinary

SWAP

Decreasing Short

30,164

1.5780 GBP

1p ordinary

SWAP

Decreasing Short

30,277

1.5744 GBP

1p ordinary

CFD

Decreasing Short

31,584

1.5720 GBP

1p ordinary

SWAP

Decreasing Short

45,730

1.5782 GBP

1p ordinary

SWAP

Decreasing Short

63,526

1.5719 GBP

1p ordinary

CFD

Decreasing Short

92,660

1.5688 GBP

1p ordinary

SWAP

Increasing Long

51

1.5796 GBP

1p ordinary

SWAP

Increasing Long

661

1.5669 GBP

1p ordinary

SWAP

Increasing Long

669

1.5781 GBP

1p ordinary

SWAP

Increasing Long

4,452

1.5849 GBP

1p ordinary

SWAP

Increasing Long

9,482

1.5764 GBP

1p ordinary

SWAP

Increasing Long

69,692

1.5719 GBP

1p ordinary

CFD

Increasing Short

107

1.5589 GBP

1p ordinary

SWAP

Increasing Short

507

1.5794 GBP

1p ordinary

SWAP

Increasing Short

1,226

1.5811 GBP

1p ordinary

SWAP

Increasing Short

1,929

1.5640 GBP

1p ordinary

SWAP

Increasing Short

2,339

1.5673 GBP

1p ordinary

CFD

Increasing Short

6,697

1.5786 GBP

1p ordinary

CFD

Increasing Short

63,883

1.5674 GBP

1p ordinary

CFD

Increasing Short

69,522

1.5720 GBP

1p ordinary

CFD

Increasing Short

140,613

1.5721 GBP

1p ordinary

SWAP

Increasing Short

291,674

1.5720 GBP

1p ordinary

SWAP

Opening Long

34

1.5839 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:

02 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213