Tritax Big Box Regulatory News (BBOX)

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:

30 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:

15,292,900

0.80%

7,307,911

0.38%

(2)

Cash-settled derivatives:

and/or controlled:

8,516,120

0.45%

13,241,190

0.70%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

23,809,020

1.25%

20,549,101

1.08%

(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

609,153

1.5170 GBP

1p ordinary

Purchase

550,000

1.5270 GBP

1p ordinary

Purchase

481,250

1.5161 GBP

1p ordinary

Purchase

337,235

1.5165 GBP

1p ordinary

Purchase

308,789

1.5263 GBP

1p ordinary

Purchase

212,604

1.5160 GBP

1p ordinary

Purchase

103,725

1.5157 GBP

1p ordinary

Purchase

100,580

1.5217 GBP

1p ordinary

Purchase

63,803

1.5213 GBP

1p ordinary

Purchase

50,490

1.5254 GBP

1p ordinary

Purchase

40,502

1.5231 GBP

1p ordinary

Purchase

37,396

1.5167 GBP

1p ordinary

Purchase

30,983

1.5159 GBP

1p ordinary

Purchase

27,680

1.5183 GBP

1p ordinary

Purchase

24,508

1.5206 GBP

1p ordinary

Purchase

15,038

1.5238 GBP

1p ordinary

Purchase

11,887

1.5233 GBP

1p ordinary

Purchase

11,357

1.5249 GBP

1p ordinary

Purchase

10,932

1.5190 GBP

1p ordinary

Purchase

9,436

1.5221 GBP

1p ordinary

Purchase

8,849

1.5228 GBP

1p ordinary

Purchase

7,259

1.5199 GBP

1p ordinary

Purchase

5,760

1.5246 GBP

1p ordinary

Purchase

5,115

1.5253 GBP

1p ordinary

Purchase

4,869

1.5174 GBP

1p ordinary

Purchase

4,654

1.5248 GBP

1p ordinary

Purchase

4,240

1.5210 GBP

1p ordinary

Purchase

4,225

1.5260 GBP

1p ordinary

Purchase

4,100

1.5198 GBP

1p ordinary

Purchase

2,712

1.5180 GBP

1p ordinary

Purchase

2,485

1.5240 GBP

1p ordinary

Purchase

2,148

1.5220 GBP

1p ordinary

Purchase

1,597

1.5296 GBP

1p ordinary

Purchase

1,501

1.5280 GBP

1p ordinary

Purchase

1,164

1.5191 GBP

1p ordinary

Purchase

600

1.5153 GBP

1p ordinary

Purchase

18

1.5195 GBP

1p ordinary

Sale

520,195

1.5168 GBP

1p ordinary

Sale

488,738

1.5164 GBP

1p ordinary

Sale

432,589

1.5267 GBP

1p ordinary

Sale

294,993

1.5161 GBP

1p ordinary

Sale

226,175

1.5160 GBP

1p ordinary

Sale

207,507

1.5159 GBP

1p ordinary

Sale

182,498

1.5274 GBP

1p ordinary

Sale

146,060

1.5213 GBP

1p ordinary

Sale

112,418

1.5255 GBP

1p ordinary

Sale

107,182

1.5257 GBP

1p ordinary

Sale

105,674

1.5220 GBP

1p ordinary

Sale

66,973

1.5253 GBP

1p ordinary

Sale

51,128

1.5208 GBP

1p ordinary

Sale

48,881

1.5259 GBP

1p ordinary

Sale

31,244

1.5230 GBP

1p ordinary

Sale

20,982

1.5184 GBP

1p ordinary

Sale

14,945

1.5191 GBP

1p ordinary

Sale

12,735

1.5173 GBP

1p ordinary

Sale

12,642

1.5211 GBP

1p ordinary

Sale

11,084

1.5237 GBP

1p ordinary

Sale

8,116

1.5200 GBP

1p ordinary

Sale

7,259

1.5199 GBP

1p ordinary

Sale

5,027

1.5201 GBP

1p ordinary

Sale

4,763

1.5249 GBP

1p ordinary

Sale

4,179

1.5180 GBP

1p ordinary

Sale

2,855

1.5170 GBP

1p ordinary

Sale

2,521

1.5217 GBP

1p ordinary

Sale

2,042

1.5260 GBP

1p ordinary

Sale

269

1.5210 GBP

1p ordinary

Sale

159

1.5189 GBP

1p ordinary

Sale

128

1.5225 GBP

1p ordinary

Sale

11

1.5155 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

18

1.5195 GBP

1p ordinary

SWAP

Decreasing Long

29

1.5210 GBP

1p ordinary

SWAP

Decreasing Long

981

1.5222 GBP

1p ordinary

SWAP

Decreasing Long

1,150

1.5191 GBP

1p ordinary

SWAP

Decreasing Long

3,934

1.5213 GBP

1p ordinary

SWAP

Decreasing Long

9,047

1.5190 GBP

1p ordinary

SWAP

Decreasing Long

205,673

1.5160 GBP

1p ordinary

SWAP

Decreasing Short

869

1.5202 GBP

1p ordinary

SWAP

Decreasing Short

1,533

1.5210 GBP

1p ordinary

SWAP

Decreasing Short

2,586

1.5225 GBP

1p ordinary

SWAP

Decreasing Short

4,279

1.5159 GBP

1p ordinary

CFD

Decreasing Short

6,056

1.5227 GBP

1p ordinary

CFD

Decreasing Short

8,116

1.5200 GBP

1p ordinary

CFD

Decreasing Short

16,879

1.5159 GBP

1p ordinary

SWAP

Decreasing Short

22,372

1.5220 GBP

1p ordinary

SWAP

Decreasing Short

24,574

1.5213 GBP

1p ordinary

CFD

Decreasing Short

30,110

1.5203 GBP

1p ordinary

SWAP

Decreasing Short

33,770

1.5216 GBP

1p ordinary

CFD

Decreasing Short

47,360

1.5205 GBP

1p ordinary

SWAP

Decreasing Short

58,466

1.5161 GBP

1p ordinary

SWAP

Decreasing Short

121,486

1.5214 GBP

1p ordinary

SWAP

Decreasing Short

187,752

1.5160 GBP

1p ordinary

SWAP

Increasing Long

267

1.5263 GBP

1p ordinary

SWAP

Increasing Long

552

1.5226 GBP

1p ordinary

SWAP

Increasing Long

1,915

1.5191 GBP

1p ordinary

SWAP

Increasing Long

3,470

1.5243 GBP

1p ordinary

SWAP

Increasing Long

8,194

1.5207 GBP

1p ordinary

SWAP

Increasing Long

24,886

1.5230 GBP

1p ordinary

SWAP

Increasing Long

26,802

1.5234 GBP

1p ordinary

SWAP

Increasing Long

71,072

1.5214 GBP

1p ordinary

SWAP

Increasing Long

207,507

1.5159 GBP

1p ordinary

SWAP

Increasing Long

212,596

1.5167 GBP

1p ordinary

CFD

Increasing Short

600

1.5153 GBP

1p ordinary

SWAP

Increasing Short

1,597

1.5296 GBP

1p ordinary

SWAP

Increasing Short

11,357

1.5249 GBP

1p ordinary

CFD

Increasing Short

11,887

1.5233 GBP

1p ordinary

CFD

Increasing Short

12,508

1.5206 GBP

1p ordinary

SWAP

Increasing Short

32,481

1.5160 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:

01 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213