15 Apr 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: | 12 Apr 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: |  |  | 14,435,664 | 0.76% | 6,200,095 | 0.33% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 6,105,577 | 0.32% | 13,562,909 | 0.71% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 20,541,241 | 1.08% | 19,763,004 | 1.04% |
(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 | 723,679 | 1.5032 GBP | ||||
1p ordinary | Purchase | 519,872 | 1.5017 GBP | ||||
1p ordinary | Purchase | 194,939 | 1.5000 GBP | ||||
1p ordinary | Purchase | 133,374 | 1.5058 GBP | ||||
1p ordinary | Purchase | 120,880 | 1.5087 GBP | ||||
1p ordinary | Purchase | 117,698 | 1.5008 GBP | ||||
1p ordinary | Purchase | 107,863 | 1.4998 GBP | ||||
1p ordinary | Purchase | 102,167 | 1.5064 GBP | ||||
1p ordinary | Purchase | 43,232 | 1.5050 GBP | ||||
1p ordinary | Purchase | 26,297 | 1.5057 GBP | ||||
1p ordinary | Purchase | 21,947 | 1.5051 GBP | ||||
1p ordinary | Purchase | 19,662 | 1.5045 GBP | ||||
1p ordinary | Purchase | 18,846 | 1.5114 GBP | ||||
1p ordinary | Purchase | 18,541 | 1.5097 GBP | ||||
1p ordinary | Purchase | 15,646 | 1.5068 GBP | ||||
1p ordinary | Purchase | 11,157 | 1.5100 GBP | ||||
1p ordinary | Purchase | 9,686 | 1.5120 GBP | ||||
1p ordinary | Purchase | 8,062 | 1.4997 GBP | ||||
1p ordinary | Purchase | 7,574 | 1.5088 GBP | ||||
1p ordinary | Purchase | 5,493 | 1.5113 GBP | ||||
1p ordinary | Purchase | 4,748 | 1.5031 GBP | ||||
1p ordinary | Purchase | 4,517 | 1.5130 GBP | ||||
1p ordinary | Purchase | 3,471 | 1.5030 GBP | ||||
1p ordinary | Purchase | 2,703 | 1.5145 GBP | ||||
1p ordinary | Purchase | 2,701 | 1.5060 GBP | ||||
1p ordinary | Purchase | 2,390 | 1.5142 GBP | ||||
1p ordinary | Purchase | 2,267 | 1.5165 GBP | ||||
1p ordinary | Purchase | 328 | 1.5140 GBP | ||||
1p ordinary | Purchase | 224 | 1.5040 GBP | ||||
1p ordinary | Purchase | 134 | 1.5046 GBP | ||||
1p ordinary | Purchase | 109 | 1.4991 GBP | ||||
1p ordinary | Purchase | 19 | 1.5111 GBP | ||||
1p ordinary | Purchase | 11 | 1.5025 GBP | ||||
1p ordinary | Purchase | 6 | 1.4810 GBP | ||||
1p ordinary | Purchase | 3 | 1.5098 GBP | ||||
1p ordinary | Sale | 727,150 | 1.5032 GBP | ||||
1p ordinary | Sale | 642,796 | 1.5017 GBP | ||||
1p ordinary | Sale | 267,524 | 1.5000 GBP | ||||
1p ordinary | Sale | 120,708 | 1.5069 GBP | ||||
1p ordinary | Sale | 91,147 | 1.4999 GBP | ||||
1p ordinary | Sale | 58,796 | 1.5087 GBP | ||||
1p ordinary | Sale | 46,748 | 1.5090 GBP | ||||
1p ordinary | Sale | 28,242 | 1.5062 GBP | ||||
1p ordinary | Sale | 27,664 | 1.5063 GBP | ||||
1p ordinary | Sale | 15,646 | 1.5068 GBP | ||||
1p ordinary | Sale | 9,686 | 1.5120 GBP | ||||
1p ordinary | Sale | 7,973 | 1.5011 GBP | ||||
1p ordinary | Sale | 6,114 | 1.5080 GBP | ||||
1p ordinary | Sale | 3,098 | 1.5077 GBP | ||||
1p ordinary | Sale | 1,861 | 1.5050 GBP | ||||
1p ordinary | Sale | 80 | 1.4984 GBP | ||||
1p ordinary | Sale | 26 | 1.4995 GBP | ||||
1p ordinary | Sale | 19 | 1.5113 GBP | ||||
1p ordinary | Sale | 11 | 1.5026 GBP | ||||
1p ordinary | Sale | 3 | 1.5100 GBP | ||||
1p ordinary | Sale | 1 | 1.5061 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 | 6 | 1.4810 GBP | |||
1p ordinary | SWAP | Decreasing Long | 24 | 1.5140 GBP | |||
1p ordinary | SWAP | Decreasing Long | 33 | 1.5160 GBP | |||
1p ordinary | SWAP | Decreasing Long | 54 | 1.5087 GBP | |||
1p ordinary | SWAP | Decreasing Long | 134 | 1.5046 GBP | |||
1p ordinary | SWAP | Decreasing Long | 340 | 1.5101 GBP | |||
1p ordinary | SWAP | Decreasing Long | 580 | 1.5070 GBP | |||
1p ordinary | SWAP | Decreasing Long | 700 | 1.5150 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,258 | 1.5045 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,805 | 1.5110 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,805 | 1.5065 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,724 | 1.5030 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,888 | 1.5059 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,520 | 1.5088 GBP | |||
1p ordinary | SWAP | Decreasing Long | 13,741 | 1.5039 GBP | |||
1p ordinary | SWAP | Decreasing Long | 22,311 | 1.5115 GBP | |||
1p ordinary | CFD | Decreasing Short | 39 | 1.5089 GBP | |||
1p ordinary | SWAP | Decreasing Short | 580 | 1.5070 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,145 | 1.5099 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,258 | 1.5045 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,098 | 1.5077 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,805 | 1.5115 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,805 | 1.5110 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,805 | 1.5065 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,075 | 1.5080 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,973 | 1.5011 GBP | |||
1p ordinary | CFD | Decreasing Short | 11,491 | 1.5060 GBP | |||
1p ordinary | SWAP | Decreasing Short | 46,748 | 1.5090 GBP | |||
1p ordinary | CFD | Decreasing Short | 58,796 | 1.5087 GBP | |||
1p ordinary | CFD | Decreasing Short | 68,793 | 1.5000 GBP | |||
1p ordinary | SWAP | Increasing Long | 26 | 1.4995 GBP | |||
1p ordinary | SWAP | Increasing Long | 28 | 1.4985 GBP | |||
1p ordinary | SWAP | Increasing Long | 52 | 1.4984 GBP | |||
1p ordinary | SWAP | Increasing Long | 600 | 1.5010 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,033 | 1.4997 GBP | |||
1p ordinary | SWAP | Increasing Long | 91,147 | 1.4999 GBP | |||
1p ordinary | SWAP | Increasing Short | 200 | 1.5100 GBP | |||
1p ordinary | SWAP | Increasing Short | 267 | 1.5060 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,742 | 1.5069 GBP | |||
1p ordinary | CFD | Increasing Short | 6,709 | 1.5000 GBP | |||
1p ordinary | CFD | Increasing Short | 12,369 | 1.5131 GBP | |||
1p ordinary | SWAP | Increasing Short | 40,013 | 1.4999 GBP | |||
1p ordinary | SWAP | Increasing Short | 41,962 | 1.5050 GBP | |||
1p ordinary | SWAP | Increasing Short | 62,859 | 1.5000 GBP | |||
1p ordinary | CFD | Increasing Short | 120,880 | 1.5087 GBP | |||
1p ordinary | SWAP | Increasing Short | 133,374 | 1.5059 GBP | |||
1p ordinary | SWAP | Opening Short | 2,471 | 1.5034 GBP | |||
1p ordinary | SWAP | Opening Short | 13,301 | 1.5000 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: | 15 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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