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Man Group PLC : Form 8.3 - Tritax Big Box Reit plc

13 Feb 2024 11:10

Man Group PLC : Form 8.3 - Tritax Big Box Reit plc

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser:Man Group PLC
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. 
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offereeTritax Big Box REIT plc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure12/02/2024
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”YES / NO / N/AIf YES, specify which: OFFERE: UK Commercial Property REIT Ltd

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:25p ordinary
 InterestsShort positions
Number%Number%
(1) Relevant securities owned and/or controlled: 13,393,4240.70  
(2) Cash-settled derivatives: 19,303,3311.01 114,5000.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:    
TOTAL: 32,696,7551.72 114,5000.01

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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 PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant securityPurchase/saleNumber of securitiesPrice per unit

(b) Cash-settled derivative transactions

Class of relevant securityProduct descriptione.g. CFDNature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short positionNumber of reference securitiesPrice per unit
25p ordinaryEquity SwapReducing a long position312,5671.541
25p ordinaryEquity SwapReducing a long position259,2991.571
25p ordinaryEquity SwapReducing a long position204,0551.541
25p ordinaryEquity SwapReducing a long position182,0151.541
25p ordinaryEquity SwapReducing a long position169,2801.571
25p ordinaryEquity SwapReducing a long position150,9961.571
25p ordinaryEquity SwapReducing a long position144,1901.538
25p ordinaryEquity SwapReducing a long position94,1321.538
25p ordinaryEquity SwapReducing a long position92,1441.541
25p ordinaryEquity SwapReducing a long position83,9641.538
25p ordinaryEquity SwapReducing a long position76,4411.571
25p ordinaryEquity SwapReducing a long position51,1061.541
25p ordinaryEquity SwapReducing a long position42,5061.538
25p ordinaryEquity SwapReducing a long position42,3951.571
25p ordinaryEquity SwapReducing a long position27,9261.582
25p ordinaryEquity SwapReducing a long position23,5751.538
25p ordinaryEquity SwapReducing a long position18,2311.582
25p ordinaryEquity SwapReducing a long position18,2191.541
25p ordinaryEquity SwapReducing a long position16,2621.582
25p ordinaryEquity SwapReducing a long position15,1131.571
25p ordinaryEquity SwapReducing a long position9,9081.541
25p ordinaryEquity SwapReducing a long position8,7021.541
25p ordinaryEquity SwapReducing a long position8,4041.538
25p ordinaryEquity SwapReducing a long position8,2321.582
25p ordinaryEquity SwapReducing a long position8,2191.571
25p ordinaryEquity SwapReducing a long position7,2611.541
25p ordinaryEquity SwapReducing a long position7,2181.571
25p ordinaryEquity SwapReducing a long position6,0231.571
25p ordinaryEquity SwapReducing a long position5,5221.541
25p ordinaryEquity SwapReducing a long position5,3251.541
25p ordinaryEquity SwapReducing a long position5,2831.546
25p ordinaryEquity SwapReducing a long position4,7401.541
25p ordinaryEquity SwapReducing a long position4,5801.571
25p ordinaryEquity SwapReducing a long position4,5701.538
25p ordinaryEquity SwapReducing a long position4,5651.582
25p ordinaryEquity SwapReducing a long position4,4171.571
25p ordinaryEquity SwapReducing a long position4,1221.541
25p ordinaryEquity SwapReducing a long position4,0141.538
25p ordinaryEquity SwapReducing a long position3,9311.571
25p ordinaryEquity SwapReducing a long position3,4491.546
25p ordinaryEquity SwapReducing a long position3,4191.571
25p ordinaryEquity SwapReducing a long position3,3491.538
25p ordinaryEquity SwapReducing a long position3,0771.546
25p ordinaryEquity SwapReducing a long position2,6921.541
25p ordinaryEquity SwapReducing a long position2,5471.538
25p ordinaryEquity SwapReducing a long position2,4561.538
25p ordinaryEquity SwapReducing a long position2,2331.571
25p ordinaryEquity SwapReducing a long position2,1861.538
25p ordinaryEquity SwapReducing a long position1,9011.538
25p ordinaryEquity SwapReducing a long position1,6271.582
25p ordinaryEquity SwapReducing a long position1,5561.546
25p ordinaryEquity SwapReducing a long position1,2421.538
25p ordinaryEquity SwapReducing a long position8851.582
25p ordinaryEquity SwapReducing a long position8631.546
25p ordinaryEquity SwapReducing a long position7771.582
25p ordinaryEquity SwapReducing a long position7081.544
25p ordinaryEquity SwapReducing a long position6481.582
25p ordinaryEquity SwapReducing a long position4931.582
25p ordinaryEquity SwapReducing a long position4751.582
25p ordinaryEquity SwapReducing a long position4621.544
25p ordinaryEquity SwapReducing a long position4231.582
25p ordinaryEquity SwapReducing a long position4111.544
25p ordinaryEquity SwapReducing a long position3681.582
25p ordinaryEquity SwapReducing a long position3071.546
25p ordinaryEquity SwapReducing a long position2401.582
25p ordinaryEquity SwapReducing a long position2081.544
25p ordinaryEquity SwapReducing a long position1671.546
25p ordinaryEquity SwapReducing a long position1471.546
25p ordinaryEquity SwapReducing a long position1221.546
25p ordinaryEquity SwapReducing a long position1151.544
25p ordinaryEquity SwapReducing a long position931.546
25p ordinaryEquity SwapReducing a long position891.546
25p ordinaryEquity SwapReducing a long position801.546
25p ordinaryEquity SwapReducing a long position691.546
25p ordinaryEquity SwapReducing a long position451.546
25p ordinaryEquity SwapReducing a long position411.544
25p ordinaryEquity SwapReducing a long position221.544
25p ordinaryEquity SwapReducing a long position191.544
25p ordinaryEquity SwapReducing a long position161.544
25p ordinaryEquity SwapReducing a long position121.544
25p ordinaryEquity SwapReducing a long position121.544
25p ordinaryEquity SwapReducing a long position101.544
25p ordinaryEquity SwapReducing a long position91.544
25p ordinaryEquity SwapReducing a long position61.544

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitTypee.g. American, European etc.Expiry dateOption money paid/ received per unit

(ii) Exercise

Class of relevant securityProduct descriptione.g. call optionExercising/ exercised againstNumber of securitiesExercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant securityNature of dealinge.g. subscription, conversionDetailsPrice per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state “none”
 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?NO

Date of disclosure:13/02/2024
Contact name:Abdi Musse
Telephone number:+442071443164

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Date   Source Headline
20th Feb 20243:20 pmRNSForm 8.3 - Tritax Big Box REIT plc
20th Feb 20243:11 pmRNSForm 8.3 - Tritax Big Box REIT plc
20th Feb 20242:27 pmRNSForm 8.3 - UK Commercial Property REIT Ltd
20th Feb 20242:23 pmRNSForm 8.3 - Tritax Big Box REIT plc
20th Feb 20242:18 pmRNSForm 8.3 - Tritax Big Box REIT plc
20th Feb 20242:15 pmPRNForm 8.3 - Tritax Big Box REIT plc
20th Feb 20241:25 pmRNSForm 8.3 - Tritax Big Box REIT plc
20th Feb 20241:19 pmRNSForm 8.3 - UK Commercial Property REIT Limited
20th Feb 202412:28 pmRNSForm 8.3 - UK Commercial Property REIT Limited
20th Feb 202411:39 amRNSForm 8.3 - [Tritax Big Box REIT]
20th Feb 202411:37 amRNSForm 8.5 (EPT/NON-RI)-Tritax Big Box REIT plc
20th Feb 202411:32 amRNSForm 8.5 (EPT/RI)-Tritax Big Box REIT plc
20th Feb 202410:40 amRNSForm 8.5 (EPT/RI) - Tritax Big Box REIT
20th Feb 202410:24 amPRNForm 8.3 - Tritax Big Box REIT plc
20th Feb 20249:53 amRNSForm 8.5 (EPT/NON-RI) Tritax Big Box REIT Plc
19th Feb 20243:43 pmRNSForm 8.3 - Tritax Big Box REIT plc
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19th Feb 20243:18 pmRNSForm 8.3 - Tritax Big Box REIT plc
19th Feb 20243:14 pmRNSForm 8.3 - Tritax Big Box REIT
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19th Feb 20241:03 pmRNSForm 8.3 - UK Commercial Property REIT Limited
19th Feb 202411:33 amRNSForm 8.5 (EPT/NON-RI) Tritax Big Box REIT Plc
19th Feb 202411:30 amRNSForm 8.5 (EPT/NON-RI) -Tritax Big Box REIT Amended
19th Feb 202411:26 amRNSForm 8.5 (EPT/NON-RI) Tritax Big Box REIT Amended
19th Feb 202411:24 amRNSForm 8.5 (EPT/NON-RI)-Tritax Big Box REIT plc
19th Feb 202411:20 amRNSForm 8.5 (EPT/NON-RI) Tritax Big Box REIT Amended
19th Feb 202411:20 amRNSForm 8.5 (EPT/NON-RI)-Tritax Big Box REIT plc
19th Feb 202411:17 amPRNForm 8.3 - Tritax Big Box REIT plc
19th Feb 202411:16 amRNSForm 8.5 (EPT/NON-RI) Tritax Big Box REIT Plc
19th Feb 202411:14 amRNSForm 8.5 (EPT/RI)-Tritax Big Box REIT plc
19th Feb 202410:55 amRNSForm 8.5 (EPT/RI) - Tritax Big Box REIT
19th Feb 202410:47 amPRNForm 8.3 - Tritax Big Box REIT plc
19th Feb 202410:40 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - TRITAX BIG BOX REIT PLC - Ordinary Shares
19th Feb 20249:43 amGNWMan Group PLC : Form 8.3 - Tritax Big Box Reit plc
16th Feb 20244:22 pmRNSForm 8.3 - Tritax Big Box REIT plc
16th Feb 20243:50 pmRNSForm 8.5 (EPT/RI)-Tritax Big Box REIT plc Amend
16th Feb 20243:43 pmRNSForm 8.5 (EPT/NON-RI)Tritax Big Box REIT plc Amend
16th Feb 20243:20 pmRNSForm 8.3 - Tritax Big Box REIT plc
16th Feb 20243:14 pmRNSForm 8.3 - Tritax Big Box REIT plc
16th Feb 20242:52 pmRNSChange of Registered Office
16th Feb 20242:42 pmRNSForm 8.3 - Tritax Big Box REIT plc
16th Feb 20242:22 pmRNSForm 8.3 - Tritax Big Box REIT plc
16th Feb 20241:59 pmPRNForm 8.3 - Tritax Big Box REIT plc
16th Feb 202412:14 pmPRNForm 8.3 - Tritax Big Box REIT Plc
16th Feb 202412:07 pmRNSForm 8.3 - [Tritax Big Box REIT]
16th Feb 202411:38 amRNSForm 8.3 - UK Commercial Property REIT Limited
16th Feb 202411:24 amRNSForm 8.5 (EPT/NON-RI)-Tritax Big Box REIT plc
16th Feb 202411:18 amRNSForm 8.5 (EPT/NON-RI)-Tritax Big Box REIT plc
16th Feb 202411:11 amRNSForm 8.5 (EPT/RI)-Tritax Big Box REIT plc

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