27 Mar 2024 13:08
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: | 26 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: |  |  | 16,048,811 | 0.84% | 6,338,020 | 0.33% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 6,115,372 | 0.32% | 15,406,434 | 0.81% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 22,164,183 | 1.16% | 21,744,454 | 1.14% |
(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 | 63,048 | 1.5700 GBP | ||||
1p ordinary | Purchase | 48,398 | 1.5696 GBP | ||||
1p ordinary | Purchase | 36,892 | 1.5692 GBP | ||||
1p ordinary | Purchase | 24,410 | 1.5734 GBP | ||||
1p ordinary | Purchase | 17,503 | 1.5642 GBP | ||||
1p ordinary | Purchase | 13,982 | 1.5650 GBP | ||||
1p ordinary | Purchase | 11,490 | 1.5699 GBP | ||||
1p ordinary | Purchase | 11,289 | 1.5660 GBP | ||||
1p ordinary | Purchase | 5,035 | 1.5677 GBP | ||||
1p ordinary | Purchase | 4,808 | 1.5770 GBP | ||||
1p ordinary | Purchase | 3,787 | 1.5710 GBP | ||||
1p ordinary | Purchase | 3,265 | 1.5725 GBP | ||||
1p ordinary | Purchase | 3,144 | 1.5600 GBP | ||||
1p ordinary | Purchase | 3,140 | 1.5683 GBP | ||||
1p ordinary | Purchase | 1,824 | 1.5720 GBP | ||||
1p ordinary | Purchase | 850 | 1.5622 GBP | ||||
1p ordinary | Sale | 356,681 | 1.5700 GBP | ||||
1p ordinary | Sale | 190,086 | 1.5699 GBP | ||||
1p ordinary | Sale | 117,065 | 1.5694 GBP | ||||
1p ordinary | Sale | 114,804 | 1.5706 GBP | ||||
1p ordinary | Sale | 102,341 | 1.5717 GBP | ||||
1p ordinary | Sale | 83,349 | 1.5682 GBP | ||||
1p ordinary | Sale | 80,745 | 1.5707 GBP | ||||
1p ordinary | Sale | 43,062 | 1.5712 GBP | ||||
1p ordinary | Sale | 39,359 | 1.5698 GBP | ||||
1p ordinary | Sale | 39,088 | 1.5686 GBP | ||||
1p ordinary | Sale | 25,909 | 1.5709 GBP | ||||
1p ordinary | Sale | 23,511 | 1.5721 GBP | ||||
1p ordinary | Sale | 22,577 | 1.5689 GBP | ||||
1p ordinary | Sale | 18,204 | 1.5705 GBP | ||||
1p ordinary | Sale | 17,046 | 1.5751 GBP | ||||
1p ordinary | Sale | 16,280 | 1.5745 GBP | ||||
1p ordinary | Sale | 14,266 | 1.5660 GBP | ||||
1p ordinary | Sale | 11,702 | 1.5667 GBP | ||||
1p ordinary | Sale | 6,812 | 1.5676 GBP | ||||
1p ordinary | Sale | 4,917 | 1.5769 GBP | ||||
1p ordinary | Sale | 4,870 | 1.5736 GBP | ||||
1p ordinary | Sale | 3,979 | 1.5650 GBP | ||||
1p ordinary | Sale | 3,682 | 1.5725 GBP | ||||
1p ordinary | Sale | 3,648 | 1.5720 GBP | ||||
1p ordinary | Sale | 2,553 | 1.5638 GBP | ||||
1p ordinary | Sale | 2,317 | 1.5703 GBP | ||||
1p ordinary | Sale | 2,258 | 1.5678 GBP | ||||
1p ordinary | Sale | 2,248 | 1.5710 GBP | ||||
1p ordinary | Sale | 2,224 | 1.5690 GBP | ||||
1p ordinary | Sale | 406 | 1.5750 GBP | ||||
1p ordinary | Sale | 4 | 1.5685 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 | Decreasing Long | 40 | 1.5680 GBP | |||
1p ordinary | SWAP | Decreasing Long | 74 | 1.5707 GBP | |||
1p ordinary | SWAP | Decreasing Long | 276 | 1.5650 GBP | |||
1p ordinary | SWAP | Decreasing Long | 810 | 1.5620 GBP | |||
1p ordinary | SWAP | Decreasing Long | 936 | 1.5677 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,088 | 1.5681 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,803 | 1.5654 GBP | |||
1p ordinary | SWAP | Decreasing Long | 28,182 | 1.5700 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4 | 1.5685 GBP | |||
1p ordinary | SWAP | Decreasing Short | 90 | 1.5774 GBP | |||
1p ordinary | SWAP | Decreasing Short | 352 | 1.5769 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,495 | 1.5758 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,667 | 1.5766 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,258 | 1.5678 GBP | |||
1p ordinary | CFD | Decreasing Short | 2,550 | 1.5682 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,553 | 1.5638 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,979 | 1.5650 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,685 | 1.5718 GBP | |||
1p ordinary | CFD | Decreasing Short | 8,596 | 1.5693 GBP | |||
1p ordinary | SWAP | Decreasing Short | 12,073 | 1.5699 GBP | |||
1p ordinary | CFD | Decreasing Short | 18,204 | 1.5705 GBP | |||
1p ordinary | SWAP | Decreasing Short | 33,584 | 1.5725 GBP | |||
1p ordinary | SWAP | Decreasing Short | 39,088 | 1.5686 GBP | |||
1p ordinary | CFD | Decreasing Short | 50,886 | 1.5700 GBP | |||
1p ordinary | SWAP | Decreasing Short | 58,306 | 1.5691 GBP | |||
1p ordinary | SWAP | Decreasing Short | 149,044 | 1.5706 GBP | |||
1p ordinary | SWAP | Decreasing Short | 192,991 | 1.5688 GBP | |||
1p ordinary | SWAP | Decreasing Short | 305,795 | 1.5700 GBP | |||
1p ordinary | SWAP | Increasing Long | 15 | 1.5641 GBP | |||
1p ordinary | SWAP | Increasing Long | 23 | 1.5709 GBP | |||
1p ordinary | SWAP | Increasing Long | 104 | 1.5644 GBP | |||
1p ordinary | SWAP | Increasing Long | 356 | 1.5656 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,117 | 1.5749 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,624 | 1.5718 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,412 | 1.5689 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,941 | 1.5712 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,640 | 1.5769 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,739 | 1.5678 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,812 | 1.5676 GBP | |||
1p ordinary | SWAP | Increasing Long | 12,779 | 1.5708 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,906 | 1.5751 GBP | |||
1p ordinary | SWAP | Increasing Long | 14,057 | 1.5660 GBP | |||
1p ordinary | SWAP | Increasing Long | 17,980 | 1.5723 GBP | |||
1p ordinary | SWAP | Increasing Long | 28,368 | 1.5716 GBP | |||
1p ordinary | SWAP | Increasing Long | 31,187 | 1.5713 GBP | |||
1p ordinary | SWAP | Increasing Long | 39,359 | 1.5697 GBP | |||
1p ordinary | SWAP | Increasing Long | 45,849 | 1.5731 GBP | |||
1p ordinary | SWAP | Increasing Long | 191,823 | 1.5699 GBP | |||
1p ordinary | SWAP | Increasing Short | 36 | 1.5500 GBP | |||
1p ordinary | SWAP | Increasing Short | 269 | 1.5720 GBP | |||
1p ordinary | SWAP | Increasing Short | 504 | 1.5745 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,646 | 1.5688 GBP | |||
1p ordinary | CFD | Increasing Short | 3,144 | 1.5600 GBP | |||
1p ordinary | CFD | Increasing Short | 4,387 | 1.5642 GBP | |||
1p ordinary | SWAP | Increasing Short | 8,790 | 1.5696 GBP | |||
1p ordinary | CFD | Increasing Short | 12,268 | 1.5741 GBP | |||
1p ordinary | CFD | Increasing Short | 14,476 | 1.5650 GBP | |||
1p ordinary | SWAP | Increasing Short | 17,503 | 1.5642 GBP | |||
1p ordinary | SWAP | Increasing Short | 31,051 | 1.5695 GBP | |||
1p ordinary | CFD | Increasing Short | 31,604 | 1.5700 GBP | |||
1p ordinary | CFD | Increasing Short | 36,892 | 1.5692 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: | 27 Mar 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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