21 Mar 2024 12:21
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: | Â | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Â | |||||
 | 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 | Â | |||||
 | offeror/offeree, state this and specify identity of | ||||||
 | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 20 Mar 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | Â | Â | |||
 | 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 | Â | |||||
 | 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 | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 18,754,782 | 0.99% | 4,427,084 | 0.23% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 4,184,161 | 0.22% | 18,188,094 | 0.96% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 22,938,943 | 1.20% | 22,615,178 | 1.19% |
(b) | Rights to subscribe for new securities (including directors and other executive | Â | |||||
 | options) |  |  |  |  |  |  |
Class of relevant security in relation to | Â | Â | Â | Â | |||
which subscription right exists | Â | Â | Â | Â | |||
Details, including nature of the rights | Â | Â | Â | Â | |||
concerned and relevant percentages: | Â | Â | Â | Â | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Â | Â | Â | Â | Â | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Â | securities | Â | ||||
1p ordinary | Purchase | 353,277 | 1.4805 GBP | ||||
1p ordinary | Purchase | 237,461 | 1.5006 GBP | ||||
1p ordinary | Purchase | 228,599 | 1.5012 GBP | ||||
1p ordinary | Purchase | 120,644 | 1.5062 GBP | ||||
1p ordinary | Purchase | 69,121 | 1.4809 GBP | ||||
1p ordinary | Purchase | 69,047 | 1.4881 GBP | ||||
1p ordinary | Purchase | 44,692 | 1.5009 GBP | ||||
1p ordinary | Purchase | 31,914 | 1.5018 GBP | ||||
1p ordinary | Purchase | 16,837 | 1.4888 GBP | ||||
1p ordinary | Purchase | 10,722 | 1.5060 GBP | ||||
1p ordinary | Purchase | 5,681 | 1.5074 GBP | ||||
1p ordinary | Purchase | 3,034 | 1.4760 GBP | ||||
1p ordinary | Purchase | 2,264 | 1.5010 GBP | ||||
1p ordinary | Purchase | 2,177 | 1.5110 GBP | ||||
1p ordinary | Purchase | 1,955 | 1.4943 GBP | ||||
1p ordinary | Purchase | 1,906 | 1.5030 GBP | ||||
1p ordinary | Purchase | 1,871 | 1.5080 GBP | ||||
1p ordinary | Purchase | 1,152 | 1.5020 GBP | ||||
1p ordinary | Purchase | 335 | 1.5051 GBP | ||||
1p ordinary | Purchase | 254 | 1.5082 GBP | ||||
1p ordinary | Purchase | 173 | 1.4986 GBP | ||||
1p ordinary | Purchase | 131 | 1.5055 GBP | ||||
1p ordinary | Purchase | 108 | 1.4952 GBP | ||||
1p ordinary | Purchase | 33 | 1.4960 GBP | ||||
1p ordinary | Purchase | 28 | 1.5050 GBP | ||||
1p ordinary | Purchase | 22 | 1.5130 GBP | ||||
1p ordinary | Purchase | 21 | 1.5100 GBP | ||||
1p ordinary | Sale | 355,416 | 1.5009 GBP | ||||
1p ordinary | Sale | 353,277 | 1.4805 GBP | ||||
1p ordinary | Sale | 148,141 | 1.5041 GBP | ||||
1p ordinary | Sale | 127,360 | 1.5011 GBP | ||||
1p ordinary | Sale | 74,130 | 1.5010 GBP | ||||
1p ordinary | Sale | 56,014 | 1.5061 GBP | ||||
1p ordinary | Sale | 40,239 | 1.5012 GBP | ||||
1p ordinary | Sale | 34,758 | 1.5063 GBP | ||||
1p ordinary | Sale | 31,609 | 1.5006 GBP | ||||
1p ordinary | Sale | 20,538 | 1.5026 GBP | ||||
1p ordinary | Sale | 19,185 | 1.4858 GBP | ||||
1p ordinary | Sale | 19,066 | 1.5051 GBP | ||||
1p ordinary | Sale | 18,816 | 1.5014 GBP | ||||
1p ordinary | Sale | 10,856 | 1.5025 GBP | ||||
1p ordinary | Sale | 10,722 | 1.5060 GBP | ||||
1p ordinary | Sale | 7,643 | 1.5038 GBP | ||||
1p ordinary | Sale | 6,600 | 1.5027 GBP | ||||
1p ordinary | Sale | 4,090 | 1.5057 GBP | ||||
1p ordinary | Sale | 3,842 | 1.4979 GBP | ||||
1p ordinary | Sale | 1,906 | 1.5030 GBP | ||||
1p ordinary | Sale | 1,677 | 1.5092 GBP | ||||
1p ordinary | Sale | 1,595 | 1.5015 GBP | ||||
1p ordinary | Sale | 1,529 | 1.5050 GBP | ||||
1p ordinary | Sale | 1,291 | 1.5020 GBP | ||||
1p ordinary | Sale | 1,268 | 1.4878 GBP | ||||
1p ordinary | Sale | 1,158 | 1.4997 GBP | ||||
1p ordinary | Sale | 1,014 | 1.4999 GBP | ||||
1p ordinary | Sale | 676 | 1.4990 GBP | ||||
1p ordinary | Sale | 389 | 1.5079 GBP | ||||
1p ordinary | Sale | 173 | 1.4987 GBP | ||||
1p ordinary | Sale | 108 | 1.4953 GBP | ||||
1p ordinary | Sale | 95 | 1.5018 GBP | ||||
1p ordinary | Sale | 33 | 1.4960 GBP | ||||
1p ordinary | Sale | 21 | 1.5100 GBP | ||||
1p ordinary | Sale | 10 | 1.5080 GBP | ||||
 |  |  |  |  |  |  |  |
(b) | Cash-settled derivative transactions | Â | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Â | reference | unit | |||
security | Â | Â | securities | Â | |||
1p ordinary | SWAP | Closing Long | 3,034 | 1.4760 GBP | |||
1p ordinary | SWAP | Decreasing Long | 25 | 1.5050 GBP | |||
1p ordinary | SWAP | Decreasing Long | 106 | 1.5056 GBP | |||
1p ordinary | SWAP | Decreasing Long | 254 | 1.5082 GBP | |||
1p ordinary | SWAP | Decreasing Long | 603 | 1.4845 GBP | |||
1p ordinary | SWAP | Decreasing Long | 629 | 1.4810 GBP | |||
1p ordinary | SWAP | Decreasing Long | 42,249 | 1.4810 GBP | |||
1p ordinary | SWAP | Decreasing Long | 47,625 | 1.4965 GBP | |||
1p ordinary | SWAP | Decreasing Long | 66,208 | 1.4845 GBP | |||
1p ordinary | SWAP | Decreasing Short | 600 | 1.4820 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,297 | 1.5024 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,542 | 1.5080 GBP | |||
1p ordinary | CFD | Decreasing Short | 5,959 | 1.5008 GBP | |||
1p ordinary | SWAP | Decreasing Short | 19,170 | 1.5026 GBP | |||
1p ordinary | CFD | Decreasing Short | 19,185 | 1.4858 GBP | |||
1p ordinary | SWAP | Decreasing Short | 30,994 | 1.5010 GBP | |||
1p ordinary | SWAP | Decreasing Short | 44,210 | 1.5041 GBP | |||
1p ordinary | SWAP | Increasing Long | 11 | 1.5017 GBP | |||
1p ordinary | SWAP | Increasing Long | 12 | 1.5022 GBP | |||
1p ordinary | SWAP | Increasing Long | 78 | 1.5035 GBP | |||
1p ordinary | SWAP | Increasing Long | 84 | 1.5018 GBP | |||
1p ordinary | SWAP | Increasing Long | 201 | 1.4994 GBP | |||
1p ordinary | SWAP | Increasing Long | 563 | 1.5040 GBP | |||
1p ordinary | SWAP | Increasing Long | 801 | 1.5028 GBP | |||
1p ordinary | SWAP | Increasing Long | 837 | 1.5039 GBP | |||
1p ordinary | SWAP | Increasing Long | 993 | 1.5079 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,268 | 1.4878 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,329 | 1.5049 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,842 | 1.4979 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,253 | 1.5038 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,055 | 1.5025 GBP | |||
1p ordinary | SWAP | Increasing Long | 22,880 | 1.5050 GBP | |||
1p ordinary | SWAP | Increasing Long | 32,501 | 1.5068 GBP | |||
1p ordinary | SWAP | Increasing Long | 52,310 | 1.4810 GBP | |||
1p ordinary | SWAP | Increasing Long | 58,258 | 1.4965 GBP | |||
1p ordinary | SWAP | Increasing Long | 81,594 | 1.4845 GBP | |||
1p ordinary | SWAP | Increasing Long | 355,416 | 1.5009 GBP | |||
1p ordinary | SWAP | Increasing Short | 534 | 1.5005 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,547 | 1.4957 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,955 | 1.4943 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,177 | 1.5110 GBP | |||
1p ordinary | SWAP | Increasing Short | 9,432 | 1.4810 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,633 | 1.4965 GBP | |||
1p ordinary | SWAP | Increasing Short | 14,361 | 1.4962 GBP | |||
1p ordinary | SWAP | Increasing Short | 14,783 | 1.4845 GBP | |||
1p ordinary | SWAP | Increasing Short | 16,180 | 1.5031 GBP | |||
1p ordinary | SWAP | Increasing Short | 16,837 | 1.4888 GBP | |||
1p ordinary | SWAP | Increasing Short | 31,914 | 1.5018 GBP | |||
1p ordinary | SWAP | Increasing Short | 33,979 | 1.5024 GBP | |||
1p ordinary | SWAP | Increasing Short | 51,693 | 1.5010 GBP | |||
1p ordinary | SWAP | Increasing Short | 51,713 | 1.5009 GBP | |||
1p ordinary | CFD | Increasing Short | 69,047 | 1.4880 GBP | |||
1p ordinary | SWAP | Increasing Short | 69,121 | 1.4809 GBP | |||
1p ordinary | CFD | Increasing Short | 117,613 | 1.5011 GBP | |||
1p ordinary | SWAP | Opening Long | 74,130 | 1.5010 GBP | |||
1p ordinary | SWAP | Opening Short | 335 | 1.5051 GBP | |||
 |  |  |  |  |  |  |  |
(c) | Stock-settled derivative transactions (including options) | Â | |||||
(i) | Writing, selling, purchasing or varying | Â | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Â | date | money |
relevant | Â | selling, | securities | per unit | Â | Â | paid/ |
security | Â | varying etc | to which | Â | Â | Â | received |
 |  |  | option |  |  |  | per unit |
 |  |  | relates |  |  |  |  |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
(ii) | Exercising | Â | Â | Â | Â | Â | Â |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Â | Â | securities | unit | |||
 |  |  |  |  | |||
 |  |  |  |  |  |  |  |
(d) | Other dealings (including subscribing for new securities) | Â | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Â | Â | applicable) | ||||
 |  |  |  | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Â | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Â | Â | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Â | Â | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Â | ||||||
to the offer or any person acting in concert with a party to the offer: | Â | Â | Â | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Â | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Â | Â | |||||
the person making the disclosure and any other person relating to: | Â | Â | |||||
(i) the voting rights of any relevant securities under any option; or | Â | Â | Â | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Â | Â | |||||
any derivative is referenced: | Â | Â | Â | Â | Â | Â | |
NONE | |||||||
(c) | Attachments | Â | Â | Â | Â | Â | Â |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 21 Mar 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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