23 Feb 2024 13:25
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: | 22 Feb 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: |  |  | 17,353,187 | 0.91% | 12,121,936 | 0.64% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 4,236,284 | 0.22% | 16,369,052 | 0.86% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 21,589,471 | 1.13% | 28,490,988 | 1.50% |
(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 | 1,106,659 | 1.5111 GBP | ||||
1p ordinary | Purchase | 319,471 | 1.5126 GBP | ||||
1p ordinary | Purchase | 160,684 | 1.5143 GBP | ||||
1p ordinary | Purchase | 158,690 | 1.5110 GBP | ||||
1p ordinary | Purchase | 155,400 | 1.5124 GBP | ||||
1p ordinary | Purchase | 125,376 | 1.5142 GBP | ||||
1p ordinary | Purchase | 104,664 | 1.5138 GBP | ||||
1p ordinary | Purchase | 100,363 | 1.5131 GBP | ||||
1p ordinary | Purchase | 84,595 | 1.5136 GBP | ||||
1p ordinary | Purchase | 73,118 | 1.5158 GBP | ||||
1p ordinary | Purchase | 49,365 | 1.5073 GBP | ||||
1p ordinary | Purchase | 30,000 | 1.5180 GBP | ||||
1p ordinary | Purchase | 24,810 | 1.5097 GBP | ||||
1p ordinary | Purchase | 15,265 | 1.5088 GBP | ||||
1p ordinary | Purchase | 13,553 | 1.5141 GBP | ||||
1p ordinary | Purchase | 11,550 | 1.5151 GBP | ||||
1p ordinary | Purchase | 10,498 | 1.5165 GBP | ||||
1p ordinary | Purchase | 8,296 | 1.5089 GBP | ||||
1p ordinary | Purchase | 4,931 | 1.5090 GBP | ||||
1p ordinary | Purchase | 4,645 | 1.5114 GBP | ||||
1p ordinary | Purchase | 3,482 | 1.5184 GBP | ||||
1p ordinary | Purchase | 1,800 | 1.5150 GBP | ||||
1p ordinary | Purchase | 1,684 | 1.5230 GBP | ||||
1p ordinary | Purchase | 1,216 | 1.5152 GBP | ||||
1p ordinary | Purchase | 894 | 1.5121 GBP | ||||
1p ordinary | Sale | 346,538 | 1.5127 GBP | ||||
1p ordinary | Sale | 296,469 | 1.5138 GBP | ||||
1p ordinary | Sale | 147,266 | 1.5110 GBP | ||||
1p ordinary | Sale | 131,412 | 1.5121 GBP | ||||
1p ordinary | Sale | 110,325 | 1.5125 GBP | ||||
1p ordinary | Sale | 100,777 | 1.5071 GBP | ||||
1p ordinary | Sale | 100,000 | 1.5159 GBP | ||||
1p ordinary | Sale | 95,972 | 1.5076 GBP | ||||
1p ordinary | Sale | 77,495 | 1.5146 GBP | ||||
1p ordinary | Sale | 61,532 | 1.5122 GBP | ||||
1p ordinary | Sale | 42,864 | 1.5135 GBP | ||||
1p ordinary | Sale | 31,071 | 1.5171 GBP | ||||
1p ordinary | Sale | 30,000 | 1.5180 GBP | ||||
1p ordinary | Sale | 10,872 | 1.5188 GBP | ||||
1p ordinary | Sale | 6,925 | 1.5107 GBP | ||||
1p ordinary | Sale | 6,703 | 1.5090 GBP | ||||
1p ordinary | Sale | 6,116 | 1.5116 GBP | ||||
1p ordinary | Sale | 3,815 | 1.5065 GBP | ||||
1p ordinary | Sale | 3,602 | 1.5177 GBP | ||||
1p ordinary | Sale | 1,742 | 1.5179 GBP | ||||
1p ordinary | Sale | 767 | 1.5230 GBP | ||||
1p ordinary | Sale | 763 | 1.5173 GBP | ||||
1p ordinary | Sale | 69 | 1.5114 GBP | ||||
1p ordinary | Sale | 24 | 1.5101 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 | 1 | 1.5090 GBP | |||
1p ordinary | SWAP | Decreasing Long | 74 | 1.5180 GBP | |||
1p ordinary | SWAP | Decreasing Long | 623 | 1.5100 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,210 | 1.5080 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,830 | 1.5180 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,749 | 1.5100 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,821 | 1.5080 GBP | |||
1p ordinary | SWAP | Decreasing Long | 38,309 | 1.5300 GBP | |||
1p ordinary | CFD | Decreasing Short | 767 | 1.5230 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,602 | 1.5177 GBP | |||
1p ordinary | CFD | Decreasing Short | 4,318 | 1.5118 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,484 | 1.5085 GBP | |||
1p ordinary | CFD | Decreasing Short | 38,579 | 1.5165 GBP | |||
1p ordinary | SWAP | Decreasing Short | 67,758 | 1.5146 GBP | |||
1p ordinary | SWAP | Decreasing Short | 100,000 | 1.5159 GBP | |||
1p ordinary | SWAP | Decreasing Short | 100,777 | 1.5071 GBP | |||
1p ordinary | SWAP | Decreasing Short | 131,412 | 1.5121 GBP | |||
1p ordinary | SWAP | Increasing Long | 1 | 1.5090 GBP | |||
1p ordinary | SWAP | Increasing Long | 4 | 1.5169 GBP | |||
1p ordinary | SWAP | Increasing Long | 4 | 1.5160 GBP | |||
1p ordinary | SWAP | Increasing Long | 14 | 1.5171 GBP | |||
1p ordinary | SWAP | Increasing Long | 25 | 1.5180 GBP | |||
1p ordinary | SWAP | Increasing Long | 27 | 1.5179 GBP | |||
1p ordinary | SWAP | Increasing Long | 32 | 1.5080 GBP | |||
1p ordinary | SWAP | Increasing Long | 39 | 1.5100 GBP | |||
1p ordinary | SWAP | Increasing Long | 42 | 1.5115 GBP | |||
1p ordinary | SWAP | Increasing Long | 47 | 1.5174 GBP | |||
1p ordinary | SWAP | Increasing Long | 110 | 1.5119 GBP | |||
1p ordinary | SWAP | Increasing Long | 121 | 1.5163 GBP | |||
1p ordinary | SWAP | Increasing Long | 349 | 1.5188 GBP | |||
1p ordinary | SWAP | Increasing Long | 462 | 1.5131 GBP | |||
1p ordinary | SWAP | Increasing Long | 559 | 1.5172 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,420 | 1.5117 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,617 | 1.5134 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,835 | 1.5138 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,850 | 1.5179 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,879 | 1.5180 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,714 | 1.5154 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,589 | 1.5115 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,333 | 1.5100 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,523 | 1.5188 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,999 | 1.5080 GBP | |||
1p ordinary | SWAP | Increasing Long | 11,128 | 1.5116 GBP | |||
1p ordinary | SWAP | Increasing Long | 11,597 | 1.5132 GBP | |||
1p ordinary | SWAP | Increasing Long | 12,474 | 1.5130 GBP | |||
1p ordinary | SWAP | Increasing Long | 14,970 | 1.5139 GBP | |||
1p ordinary | SWAP | Increasing Long | 22,512 | 1.5113 GBP | |||
1p ordinary | SWAP | Increasing Long | 24,921 | 1.5131 GBP | |||
1p ordinary | SWAP | Increasing Long | 38,309 | 1.5300 GBP | |||
1p ordinary | SWAP | Increasing Short | 355 | 1.5118 GBP | |||
1p ordinary | SWAP | Increasing Short | 713 | 1.5100 GBP | |||
1p ordinary | SWAP | Increasing Short | 894 | 1.5121 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,139 | 1.5166 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,181 | 1.5153 GBP | |||
1p ordinary | CFD | Increasing Short | 2,712 | 1.5086 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,434 | 1.5186 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,506 | 1.5098 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,921 | 1.5155 GBP | |||
1p ordinary | CFD | Increasing Short | 26,176 | 1.5138 GBP | |||
1p ordinary | SWAP | Increasing Short | 34,901 | 1.5150 GBP | |||
1p ordinary | SWAP | Increasing Short | 43,705 | 1.5124 GBP | |||
1p ordinary | SWAP | Increasing Short | 53,683 | 1.5113 GBP | |||
1p ordinary | SWAP | Increasing Short | 56,706 | 1.5139 GBP | |||
1p ordinary | SWAP | Increasing Short | 73,118 | 1.5158 GBP | |||
1p ordinary | SWAP | Increasing Short | 125,048 | 1.5146 GBP | |||
1p ordinary | SWAP | Increasing Short | 160,684 | 1.5143 GBP | |||
1p ordinary | SWAP | Increasing Short | 914,327 | 1.5110 GBP | |||
1p ordinary | SWAP | Opening Short | 4,280 | 1.5110 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: | 23 Feb 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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