7 May 2024 13:18
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: | 03 May 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: |  |  | 11,516,221 | 0.60% | 8,192,739 | 0.43% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 8,870,023 | 0.47% | 9,895,222 | 0.52% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 20,386,244 | 1.07% | 18,087,961 | 0.95% |
(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 | 429,470 | 1.5890 GBP | ||||
1p ordinary | Purchase | 411,978 | 1.5870 GBP | ||||
1p ordinary | Purchase | 113,563 | 1.5884 GBP | ||||
1p ordinary | Purchase | 103,313 | 1.5869 GBP | ||||
1p ordinary | Purchase | 75,852 | 1.5946 GBP | ||||
1p ordinary | Purchase | 75,839 | 1.5964 GBP | ||||
1p ordinary | Purchase | 51,600 | 1.5883 GBP | ||||
1p ordinary | Purchase | 35,201 | 1.6006 GBP | ||||
1p ordinary | Purchase | 34,122 | 1.5774 GBP | ||||
1p ordinary | Purchase | 32,269 | 1.5986 GBP | ||||
1p ordinary | Purchase | 24,272 | 1.5781 GBP | ||||
1p ordinary | Purchase | 24,200 | 1.5980 GBP | ||||
1p ordinary | Purchase | 18,000 | 1.5925 GBP | ||||
1p ordinary | Purchase | 17,422 | 1.6047 GBP | ||||
1p ordinary | Purchase | 13,995 | 1.5782 GBP | ||||
1p ordinary | Purchase | 12,391 | 1.5932 GBP | ||||
1p ordinary | Purchase | 11,554 | 1.5785 GBP | ||||
1p ordinary | Purchase | 6,489 | 1.5816 GBP | ||||
1p ordinary | Purchase | 5,298 | 1.6052 GBP | ||||
1p ordinary | Purchase | 4,089 | 1.5809 GBP | ||||
1p ordinary | Purchase | 4,073 | 1.5865 GBP | ||||
1p ordinary | Purchase | 2,865 | 1.5931 GBP | ||||
1p ordinary | Purchase | 2,782 | 1.6039 GBP | ||||
1p ordinary | Purchase | 2,606 | 1.5850 GBP | ||||
1p ordinary | Purchase | 2,570 | 1.6019 GBP | ||||
1p ordinary | Purchase | 1,952 | 1.5942 GBP | ||||
1p ordinary | Purchase | 1,900 | 1.5780 GBP | ||||
1p ordinary | Purchase | 1,766 | 1.6070 GBP | ||||
1p ordinary | Purchase | 1,766 | 1.5830 GBP | ||||
1p ordinary | Purchase | 1,434 | 1.6068 GBP | ||||
1p ordinary | Purchase | 626 | 1.5940 GBP | ||||
1p ordinary | Purchase | 581 | 1.5730 GBP | ||||
1p ordinary | Purchase | 291 | 1.5858 GBP | ||||
1p ordinary | Purchase | 243 | 1.6123 GBP | ||||
1p ordinary | Purchase | 151 | 1.5836 GBP | ||||
1p ordinary | Purchase | 103 | 1.5767 GBP | ||||
1p ordinary | Purchase | 99 | 1.5543 GBP | ||||
1p ordinary | Purchase | 55 | 1.5789 GBP | ||||
1p ordinary | Purchase | 20 | 1.5787 GBP | ||||
1p ordinary | Purchase | 10 | 1.5710 GBP | ||||
1p ordinary | Sale | 664,984 | 1.5895 GBP | ||||
1p ordinary | Sale | 294,639 | 1.5893 GBP | ||||
1p ordinary | Sale | 146,423 | 1.5887 GBP | ||||
1p ordinary | Sale | 127,435 | 1.5870 GBP | ||||
1p ordinary | Sale | 119,653 | 1.5953 GBP | ||||
1p ordinary | Sale | 70,819 | 1.5974 GBP | ||||
1p ordinary | Sale | 46,994 | 1.6047 GBP | ||||
1p ordinary | Sale | 44,717 | 1.5869 GBP | ||||
1p ordinary | Sale | 30,102 | 1.6016 GBP | ||||
1p ordinary | Sale | 28,171 | 1.5801 GBP | ||||
1p ordinary | Sale | 22,334 | 1.5992 GBP | ||||
1p ordinary | Sale | 17,591 | 1.5972 GBP | ||||
1p ordinary | Sale | 14,102 | 1.5855 GBP | ||||
1p ordinary | Sale | 11,404 | 1.5925 GBP | ||||
1p ordinary | Sale | 7,945 | 1.5752 GBP | ||||
1p ordinary | Sale | 6,981 | 1.6080 GBP | ||||
1p ordinary | Sale | 6,757 | 1.6035 GBP | ||||
1p ordinary | Sale | 5,076 | 1.5692 GBP | ||||
1p ordinary | Sale | 3,532 | 1.6070 GBP | ||||
1p ordinary | Sale | 3,532 | 1.6005 GBP | ||||
1p ordinary | Sale | 2,920 | 1.5808 GBP | ||||
1p ordinary | Sale | 2,869 | 1.5827 GBP | ||||
1p ordinary | Sale | 2,017 | 1.5858 GBP | ||||
1p ordinary | Sale | 1,952 | 1.5942 GBP | ||||
1p ordinary | Sale | 1,766 | 1.5830 GBP | ||||
1p ordinary | Sale | 1,766 | 1.6150 GBP | ||||
1p ordinary | Sale | 1,532 | 1.5852 GBP | ||||
1p ordinary | Sale | 346 | 1.5800 GBP | ||||
1p ordinary | Sale | 119 | 1.6040 GBP | ||||
1p ordinary | Sale | 89 | 1.5517 GBP | ||||
1p ordinary | Sale | 58 | 1.5817 GBP | ||||
1p ordinary | Sale | 55 | 1.5791 GBP | ||||
1p ordinary | Sale | 30 | 1.5920 GBP | ||||
1p ordinary | Sale | 15 | 1.5736 GBP | ||||
1p ordinary | Sale | 15 | 1.5820 GBP | ||||
1p ordinary | Sale | 10 | 1.5710 GBP | ||||
1p ordinary | Sale | 5 | 1.5700 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 | 7,277 | 1.5924 GBP | |||
1p ordinary | SWAP | Closing Long | 13,745 | 1.5903 GBP | |||
1p ordinary | SWAP | Closing Long | 112,585 | 1.5901 GBP | |||
1p ordinary | SWAP | Closing Long | 326,295 | 1.5870 GBP | |||
1p ordinary | SWAP | Closing Short | 1,407 | 1.5870 GBP | |||
1p ordinary | SWAP | Closing Short | 1,731 | 1.5988 GBP | |||
1p ordinary | SWAP | Decreasing Long | 13 | 1.5910 GBP | |||
1p ordinary | SWAP | Decreasing Long | 243 | 1.6123 GBP | |||
1p ordinary | SWAP | Decreasing Long | 283 | 1.6070 GBP | |||
1p ordinary | SWAP | Decreasing Long | 330 | 1.5830 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,004 | 1.6057 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,667 | 1.5930 GBP | |||
1p ordinary | SWAP | Decreasing Long | 34,562 | 1.5923 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3 | 1.5818 GBP | |||
1p ordinary | SWAP | Decreasing Short | 212 | 1.5815 GBP | |||
1p ordinary | SWAP | Decreasing Short | 400 | 1.5830 GBP | |||
1p ordinary | SWAP | Decreasing Short | 477 | 1.5808 GBP | |||
1p ordinary | SWAP | Decreasing Short | 829 | 1.5692 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,048 | 1.5719 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,869 | 1.5827 GBP | |||
1p ordinary | CFD | Decreasing Short | 3,997 | 1.5870 GBP | |||
1p ordinary | CFD | Decreasing Short | 17,998 | 1.5907 GBP | |||
1p ordinary | CFD | Decreasing Short | 21,571 | 1.6016 GBP | |||
1p ordinary | SWAP | Decreasing Short | 55,672 | 1.5870 GBP | |||
1p ordinary | SWAP | Decreasing Short | 70,819 | 1.5974 GBP | |||
1p ordinary | CFD | Decreasing Short | 77,366 | 1.5911 GBP | |||
1p ordinary | CFD | Decreasing Short | 80,907 | 1.5869 GBP | |||
1p ordinary | SWAP | Decreasing Short | 119,653 | 1.5953 GBP | |||
1p ordinary | SWAP | Increasing Long | 1 | 1.5869 GBP | |||
1p ordinary | SWAP | Increasing Long | 3 | 1.5708 GBP | |||
1p ordinary | SWAP | Increasing Long | 12 | 1.5818 GBP | |||
1p ordinary | SWAP | Increasing Long | 136 | 1.6064 GBP | |||
1p ordinary | SWAP | Increasing Long | 141 | 1.6057 GBP | |||
1p ordinary | SWAP | Increasing Long | 163 | 1.5953 GBP | |||
1p ordinary | SWAP | Increasing Long | 198 | 1.6069 GBP | |||
1p ordinary | SWAP | Increasing Long | 268 | 1.5919 GBP | |||
1p ordinary | SWAP | Increasing Long | 318 | 1.5854 GBP | |||
1p ordinary | SWAP | Increasing Long | 913 | 1.5893 GBP | |||
1p ordinary | SWAP | Increasing Long | 963 | 1.5830 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,016 | 1.5815 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,265 | 1.5866 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,438 | 1.5747 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,443 | 1.5808 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,247 | 1.5692 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,021 | 1.5719 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,098 | 1.6053 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,266 | 1.6043 GBP | |||
1p ordinary | SWAP | Increasing Long | 14,997 | 1.6032 GBP | |||
1p ordinary | SWAP | Increasing Long | 22,334 | 1.5992 GBP | |||
1p ordinary | SWAP | Increasing Long | 26,313 | 1.6058 GBP | |||
1p ordinary | CFD | Increasing Short | 10 | 1.5930 GBP | |||
1p ordinary | SWAP | Increasing Short | 70 | 1.5400 GBP | |||
1p ordinary | SWAP | Increasing Short | 581 | 1.5730 GBP | |||
1p ordinary | CFD | Increasing Short | 809 | 1.5869 GBP | |||
1p ordinary | CFD | Increasing Short | 9,081 | 1.5887 GBP | |||
1p ordinary | SWAP | Increasing Short | 32,269 | 1.5986 GBP | |||
1p ordinary | CFD | Increasing Short | 65,637 | 1.5871 GBP | |||
1p ordinary | CFD | Increasing Short | 75,852 | 1.5946 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: | 07 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Â