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:

03 May 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:

11,516,221

0.60%

8,192,739

0.43%

(2)

Cash-settled derivatives:

and/or controlled:

8,870,023

0.47%

9,895,222

0.52%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

20,386,244

1.07%

18,087,961

0.95%

(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

429,470

1.5890 GBP

1p ordinary

Purchase

411,978

1.5870 GBP

1p ordinary

Purchase

113,563

1.5884 GBP

1p ordinary

Purchase

103,313

1.5869 GBP

1p ordinary

Purchase

75,852

1.5946 GBP

1p ordinary

Purchase

75,839

1.5964 GBP

1p ordinary

Purchase

51,600

1.5883 GBP

1p ordinary

Purchase

35,201

1.6006 GBP

1p ordinary

Purchase

34,122

1.5774 GBP

1p ordinary

Purchase

32,269

1.5986 GBP

1p ordinary

Purchase

24,272

1.5781 GBP

1p ordinary

Purchase

24,200

1.5980 GBP

1p ordinary

Purchase

18,000

1.5925 GBP

1p ordinary

Purchase

17,422

1.6047 GBP

1p ordinary

Purchase

13,995

1.5782 GBP

1p ordinary

Purchase

12,391

1.5932 GBP

1p ordinary

Purchase

11,554

1.5785 GBP

1p ordinary

Purchase

6,489

1.5816 GBP

1p ordinary

Purchase

5,298

1.6052 GBP

1p ordinary

Purchase

4,089

1.5809 GBP

1p ordinary

Purchase

4,073

1.5865 GBP

1p ordinary

Purchase

2,865

1.5931 GBP

1p ordinary

Purchase

2,782

1.6039 GBP

1p ordinary

Purchase

2,606

1.5850 GBP

1p ordinary

Purchase

2,570

1.6019 GBP

1p ordinary

Purchase

1,952

1.5942 GBP

1p ordinary

Purchase

1,900

1.5780 GBP

1p ordinary

Purchase

1,766

1.6070 GBP

1p ordinary

Purchase

1,766

1.5830 GBP

1p ordinary

Purchase

1,434

1.6068 GBP

1p ordinary

Purchase

626

1.5940 GBP

1p ordinary

Purchase

581

1.5730 GBP

1p ordinary

Purchase

291

1.5858 GBP

1p ordinary

Purchase

243

1.6123 GBP

1p ordinary

Purchase

151

1.5836 GBP

1p ordinary

Purchase

103

1.5767 GBP

1p ordinary

Purchase

99

1.5543 GBP

1p ordinary

Purchase

55

1.5789 GBP

1p ordinary

Purchase

20

1.5787 GBP

1p ordinary

Purchase

10

1.5710 GBP

1p ordinary

Sale

664,984

1.5895 GBP

1p ordinary

Sale

294,639

1.5893 GBP

1p ordinary

Sale

146,423

1.5887 GBP

1p ordinary

Sale

127,435

1.5870 GBP

1p ordinary

Sale

119,653

1.5953 GBP

1p ordinary

Sale

70,819

1.5974 GBP

1p ordinary

Sale

46,994

1.6047 GBP

1p ordinary

Sale

44,717

1.5869 GBP

1p ordinary

Sale

30,102

1.6016 GBP

1p ordinary

Sale

28,171

1.5801 GBP

1p ordinary

Sale

22,334

1.5992 GBP

1p ordinary

Sale

17,591

1.5972 GBP

1p ordinary

Sale

14,102

1.5855 GBP

1p ordinary

Sale

11,404

1.5925 GBP

1p ordinary

Sale

7,945

1.5752 GBP

1p ordinary

Sale

6,981

1.6080 GBP

1p ordinary

Sale

6,757

1.6035 GBP

1p ordinary

Sale

5,076

1.5692 GBP

1p ordinary

Sale

3,532

1.6070 GBP

1p ordinary

Sale

3,532

1.6005 GBP

1p ordinary

Sale

2,920

1.5808 GBP

1p ordinary

Sale

2,869

1.5827 GBP

1p ordinary

Sale

2,017

1.5858 GBP

1p ordinary

Sale

1,952

1.5942 GBP

1p ordinary

Sale

1,766

1.5830 GBP

1p ordinary

Sale

1,766

1.6150 GBP

1p ordinary

Sale

1,532

1.5852 GBP

1p ordinary

Sale

346

1.5800 GBP

1p ordinary

Sale

119

1.6040 GBP

1p ordinary

Sale

89

1.5517 GBP

1p ordinary

Sale

58

1.5817 GBP

1p ordinary

Sale

55

1.5791 GBP

1p ordinary

Sale

30

1.5920 GBP

1p ordinary

Sale

15

1.5736 GBP

1p ordinary

Sale

15

1.5820 GBP

1p ordinary

Sale

10

1.5710 GBP

1p ordinary

Sale

5

1.5700 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

7,277

1.5924 GBP

1p ordinary

SWAP

Closing Long

13,745

1.5903 GBP

1p ordinary

SWAP

Closing Long

112,585

1.5901 GBP

1p ordinary

SWAP

Closing Long

326,295

1.5870 GBP

1p ordinary

SWAP

Closing Short

1,407

1.5870 GBP

1p ordinary

SWAP

Closing Short

1,731

1.5988 GBP

1p ordinary

SWAP

Decreasing Long

13

1.5910 GBP

1p ordinary

SWAP

Decreasing Long

243

1.6123 GBP

1p ordinary

SWAP

Decreasing Long

283

1.6070 GBP

1p ordinary

SWAP

Decreasing Long

330

1.5830 GBP

1p ordinary

SWAP

Decreasing Long

1,004

1.6057 GBP

1p ordinary

SWAP

Decreasing Long

2,667

1.5930 GBP

1p ordinary

SWAP

Decreasing Long

34,562

1.5923 GBP

1p ordinary

SWAP

Decreasing Short

3

1.5818 GBP

1p ordinary

SWAP

Decreasing Short

212

1.5815 GBP

1p ordinary

SWAP

Decreasing Short

400

1.5830 GBP

1p ordinary

SWAP

Decreasing Short

477

1.5808 GBP

1p ordinary

SWAP

Decreasing Short

829

1.5692 GBP

1p ordinary

SWAP

Decreasing Short

1,048

1.5719 GBP

1p ordinary

SWAP

Decreasing Short

2,869

1.5827 GBP

1p ordinary

CFD

Decreasing Short

3,997

1.5870 GBP

1p ordinary

CFD

Decreasing Short

17,998

1.5907 GBP

1p ordinary

CFD

Decreasing Short

21,571

1.6016 GBP

1p ordinary

SWAP

Decreasing Short

55,672

1.5870 GBP

1p ordinary

SWAP

Decreasing Short

70,819

1.5974 GBP

1p ordinary

CFD

Decreasing Short

77,366

1.5911 GBP

1p ordinary

CFD

Decreasing Short

80,907

1.5869 GBP

1p ordinary

SWAP

Decreasing Short

119,653

1.5953 GBP

1p ordinary

SWAP

Increasing Long

1

1.5869 GBP

1p ordinary

SWAP

Increasing Long

3

1.5708 GBP

1p ordinary

SWAP

Increasing Long

12

1.5818 GBP

1p ordinary

SWAP

Increasing Long

136

1.6064 GBP

1p ordinary

SWAP

Increasing Long

141

1.6057 GBP

1p ordinary

SWAP

Increasing Long

163

1.5953 GBP

1p ordinary

SWAP

Increasing Long

198

1.6069 GBP

1p ordinary

SWAP

Increasing Long

268

1.5919 GBP

1p ordinary

SWAP

Increasing Long

318

1.5854 GBP

1p ordinary

SWAP

Increasing Long

913

1.5893 GBP

1p ordinary

SWAP

Increasing Long

963

1.5830 GBP

1p ordinary

SWAP

Increasing Long

1,016

1.5815 GBP

1p ordinary

SWAP

Increasing Long

1,265

1.5866 GBP

1p ordinary

SWAP

Increasing Long

2,438

1.5747 GBP

1p ordinary

SWAP

Increasing Long

2,443

1.5808 GBP

1p ordinary

SWAP

Increasing Long

4,247

1.5692 GBP

1p ordinary

SWAP

Increasing Long

5,021

1.5719 GBP

1p ordinary

SWAP

Increasing Long

5,098

1.6053 GBP

1p ordinary

SWAP

Increasing Long

7,266

1.6043 GBP

1p ordinary

SWAP

Increasing Long

14,997

1.6032 GBP

1p ordinary

SWAP

Increasing Long

22,334

1.5992 GBP

1p ordinary

SWAP

Increasing Long

26,313

1.6058 GBP

1p ordinary

CFD

Increasing Short

10

1.5930 GBP

1p ordinary

SWAP

Increasing Short

70

1.5400 GBP

1p ordinary

SWAP

Increasing Short

581

1.5730 GBP

1p ordinary

CFD

Increasing Short

809

1.5869 GBP

1p ordinary

CFD

Increasing Short

9,081

1.5887 GBP

1p ordinary

SWAP

Increasing Short

32,269

1.5986 GBP

1p ordinary

CFD

Increasing Short

65,637

1.5871 GBP

1p ordinary

CFD

Increasing Short

75,852

1.5946 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:

07 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213