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:

19 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:

15,383,640

0.81%

6,024,823

0.32%

(2)

Cash-settled derivatives:

and/or controlled:

5,922,903

0.31%

14,216,138

0.75%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

21,306,543

1.12%

20,240,961

1.06%

(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

1,056,800

1.4643 GBP

1p ordinary

Purchase

426,409

1.4650 GBP

1p ordinary

Purchase

336,686

1.4647 GBP

1p ordinary

Purchase

198,447

1.4658 GBP

1p ordinary

Purchase

107,219

1.4667 GBP

1p ordinary

Purchase

70,634

1.4649 GBP

1p ordinary

Purchase

65,608

1.4656 GBP

1p ordinary

Purchase

53,747

1.4645 GBP

1p ordinary

Purchase

39,102

1.4663 GBP

1p ordinary

Purchase

21,669

1.4669 GBP

1p ordinary

Purchase

12,788

1.4653 GBP

1p ordinary

Purchase

12,146

1.4620 GBP

1p ordinary

Purchase

11,138

1.4639 GBP

1p ordinary

Purchase

3,397

1.4613 GBP

1p ordinary

Purchase

2,679

1.4580 GBP

1p ordinary

Purchase

1,069

1.4670 GBP

1p ordinary

Purchase

522

1.4628 GBP

1p ordinary

Purchase

453

1.4680 GBP

1p ordinary

Purchase

202

1.4659 GBP

1p ordinary

Purchase

107

1.4610 GBP

1p ordinary

Sale

649,391

1.4649 GBP

1p ordinary

Sale

206,388

1.4650 GBP

1p ordinary

Sale

139,216

1.4628 GBP

1p ordinary

Sale

124,563

1.4655 GBP

1p ordinary

Sale

90,897

1.4654 GBP

1p ordinary

Sale

68,794

1.4620 GBP

1p ordinary

Sale

52,312

1.4667 GBP

1p ordinary

Sale

36,325

1.4652 GBP

1p ordinary

Sale

32,107

1.4643 GBP

1p ordinary

Sale

24,711

1.4720 GBP

1p ordinary

Sale

23,983

1.4640 GBP

1p ordinary

Sale

17,021

1.4645 GBP

1p ordinary

Sale

15,757

1.4610 GBP

1p ordinary

Sale

13,001

1.4651 GBP

1p ordinary

Sale

12,558

1.4646 GBP

1p ordinary

Sale

9,247

1.4663 GBP

1p ordinary

Sale

8,321

1.4659 GBP

1p ordinary

Sale

7,072

1.4637 GBP

1p ordinary

Sale

5,358

1.4580 GBP

1p ordinary

Sale

4,784

1.4630 GBP

1p ordinary

Sale

3,756

1.4665 GBP

1p ordinary

Sale

2,447

1.4615 GBP

1p ordinary

Sale

1,878

1.4680 GBP

1p ordinary

Sale

1,626

1.4648 GBP

1p ordinary

Sale

1,069

1.4670 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

719

1.4682 GBP

1p ordinary

SWAP

Decreasing Long

2,893

1.4655 GBP

1p ordinary

SWAP

Decreasing Long

4,465

1.4661 GBP

1p ordinary

SWAP

Decreasing Long

13,114

1.4663 GBP

1p ordinary

SWAP

Decreasing Long

23,350

1.4672 GBP

1p ordinary

SWAP

Decreasing Long

31,560

1.4674 GBP

1p ordinary

SWAP

Decreasing Long

42,733

1.4664 GBP

1p ordinary

SWAP

Decreasing Long

45,544

1.4658 GBP

1p ordinary

SWAP

Decreasing Long

312,484

1.4650 GBP

1p ordinary

SWAP

Decreasing Short

6

1.4616 GBP

1p ordinary

CFD

Decreasing Short

45

1.4620 GBP

1p ordinary

SWAP

Decreasing Short

194

1.4648 GBP

1p ordinary

SWAP

Decreasing Short

400

1.4630 GBP

1p ordinary

SWAP

Decreasing Short

465

1.4614 GBP

1p ordinary

SWAP

Decreasing Short

492

1.4666 GBP

1p ordinary

SWAP

Decreasing Short

1,520

1.4665 GBP

1p ordinary

SWAP

Decreasing Short

1,773

1.4669 GBP

1p ordinary

SWAP

Decreasing Short

3,791

1.4649 GBP

1p ordinary

CFD

Decreasing Short

4,565

1.4668 GBP

1p ordinary

SWAP

Decreasing Short

9,548

1.4673 GBP

1p ordinary

CFD

Decreasing Short

13,777

1.4650 GBP

1p ordinary

SWAP

Decreasing Short

24,711

1.4720 GBP

1p ordinary

SWAP

Decreasing Short

33,822

1.4650 GBP

1p ordinary

CFD

Decreasing Short

36,325

1.4652 GBP

1p ordinary

CFD

Decreasing Short

39,670

1.4654 GBP

1p ordinary

SWAP

Increasing Long

300

1.4617 GBP

1p ordinary

SWAP

Increasing Long

331

1.4632 GBP

1p ordinary

SWAP

Increasing Long

400

1.4614 GBP

1p ordinary

SWAP

Increasing Long

529

1.4670 GBP

1p ordinary

SWAP

Increasing Long

989

1.4665 GBP

1p ordinary

SWAP

Increasing Long

1,292

1.4657 GBP

1p ordinary

SWAP

Increasing Long

1,371

1.4614 GBP

1p ordinary

SWAP

Increasing Long

1,437

1.4654 GBP

1p ordinary

SWAP

Increasing Long

1,709

1.4648 GBP

1p ordinary

SWAP

Increasing Long

3,288

1.4618 GBP

1p ordinary

SWAP

Increasing Long

4,210

1.4669 GBP

1p ordinary

SWAP

Increasing Long

6,216

1.4673 GBP

1p ordinary

SWAP

Increasing Long

8,095

1.4636 GBP

1p ordinary

SWAP

Increasing Long

8,881

1.4666 GBP

1p ordinary

SWAP

Increasing Long

15,459

1.4649 GBP

1p ordinary

SWAP

Increasing Long

29,081

1.4663 GBP

1p ordinary

CFD

Increasing Short

1,686

1.4651 GBP

1p ordinary

CFD

Increasing Short

1,904

1.4650 GBP

1p ordinary

SWAP

Increasing Short

3,416

1.4660 GBP

1p ordinary

CFD

Increasing Short

9,655

1.4583 GBP

1p ordinary

CFD

Increasing Short

12,146

1.4619 GBP

1p ordinary

SWAP

Increasing Short

65,608

1.4657 GBP

1p ordinary

CFD

Increasing Short

116,528

1.4649 GBP

1p ordinary

SWAP

Increasing Short

181,109

1.4658 GBP

1p ordinary

SWAP

Increasing Short

243,183

1.4650 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:

22 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213