Form 8.3 - Tritax Big Box REIT plc

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:

Barclays PLC.

(b)

Owner or controller of interest and short

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

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

27 Feb 2024

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

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

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

and/or controlled:

21,277,137

1.12%

12,502,178

0.66%

(2)

Cash-settled derivatives:

and/or controlled:

4,544,828

0.24%

20,295,061

1.07%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

25,821,965

1.36%

32,797,239

1.72%

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

1p ordinary

Purchase

2,000,000

1.4717 GBP

1p ordinary

Purchase

622,047

1.4780 GBP

1p ordinary

Purchase

561,142

1.4785 GBP

1p ordinary

Purchase

510,034

1.4899 GBP

1p ordinary

Purchase

358,350

1.4813 GBP

1p ordinary

Purchase

238,459

1.4828 GBP

1p ordinary

Purchase

176,738

1.4903 GBP

1p ordinary

Purchase

57,551

1.4990 GBP

1p ordinary

Purchase

25,995

1.4830 GBP

1p ordinary

Purchase

23,895

1.4760 GBP

1p ordinary

Purchase

15,081

1.4767 GBP

1p ordinary

Purchase

6,031

1.4800 GBP

1p ordinary

Purchase

5,580

1.4741 GBP

1p ordinary

Purchase

5,250

1.4749 GBP

1p ordinary

Purchase

4,062

1.4798 GBP

1p ordinary

Purchase

3,939

1.4950 GBP

1p ordinary

Purchase

3,173

1.4921 GBP

1p ordinary

Purchase

2,989

1.5059 GBP

1p ordinary

Purchase

2,321

1.4960 GBP

1p ordinary

Purchase

2,066

1.4890 GBP

1p ordinary

Purchase

1,824

1.4770 GBP

1p ordinary

Purchase

1,711

1.4787 GBP

1p ordinary

Purchase

1,647

1.4789 GBP

1p ordinary

Purchase

1,256

1.4790 GBP

1p ordinary

Purchase

1,125

1.4864 GBP

1p ordinary

Purchase

837

1.4710 GBP

1p ordinary

Purchase

415

1.4797 GBP

1p ordinary

Purchase

399

1.5012 GBP

1p ordinary

Purchase

383

1.5100 GBP

1p ordinary

Sale

593,120

1.4780 GBP

1p ordinary

Sale

539,913

1.4781 GBP

1p ordinary

Sale

124,657

1.4778 GBP

1p ordinary

Sale

77,871

1.4896 GBP

1p ordinary

Sale

34,760

1.4860 GBP

1p ordinary

Sale

28,548

1.4928 GBP

1p ordinary

Sale

24,961

1.4913 GBP

1p ordinary

Sale

21,834

1.4831 GBP

1p ordinary

Sale

17,599

1.4878 GBP

1p ordinary

Sale

13,657

1.4750 GBP

1p ordinary

Sale

13,038

1.4766 GBP

1p ordinary

Sale

11,164

1.4935 GBP

1p ordinary

Sale

8,864

1.4785 GBP

1p ordinary

Sale

6,031

1.4800 GBP

1p ordinary

Sale

5,580

1.4743 GBP

1p ordinary

Sale

4,338

1.4845 GBP

1p ordinary

Sale

4,196

1.4950 GBP

1p ordinary

Sale

4,132

1.4890 GBP

1p ordinary

Sale

4,039

1.4790 GBP

1p ordinary

Sale

3,173

1.4922 GBP

1p ordinary

Sale

2,989

1.5060 GBP

1p ordinary

Sale

2,172

1.4855 GBP

1p ordinary

Sale

1,935

1.4760 GBP

1p ordinary

Sale

1,919

1.4770 GBP

1p ordinary

Sale

1,864

1.5011 GBP

1p ordinary

Sale

1,824

1.4960 GBP

1p ordinary

Sale

1,104

1.5033 GBP

1p ordinary

Sale

941

1.4916 GBP

1p ordinary

Sale

813

1.4946 GBP

1p ordinary

Sale

399

1.5014 GBP

1p ordinary

Sale

383

1.5100 GBP

1p ordinary

Sale

356

1.5071 GBP

1p ordinary

Sale

162

1.4931 GBP

1p ordinary

Sale

123

1.4990 GBP

1p ordinary

Sale

5

1.4980 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

1p ordinary

CFD

Decreasing Short

356

1.5071 GBP

1p ordinary

SWAP

Decreasing Short

813

1.4946 GBP

1p ordinary

SWAP

Decreasing Short

1,104

1.5033 GBP

1p ordinary

CFD

Decreasing Short

1,297

1.4780 GBP

1p ordinary

CFD

Decreasing Short

34,074

1.4778 GBP

1p ordinary

SWAP

Decreasing Short

34,760

1.4860 GBP

1p ordinary

CFD

Decreasing Short

46,837

1.4765 GBP

1p ordinary

SWAP

Decreasing Short

57,404

1.4780 GBP

1p ordinary

SWAP

Increasing Long

2

1.5047 GBP

1p ordinary

SWAP

Increasing Long

5

1.4969 GBP

1p ordinary

SWAP

Increasing Long

10

1.4960 GBP

1p ordinary

SWAP

Increasing Long

10

1.4912 GBP

1p ordinary

SWAP

Increasing Long

12

1.4880 GBP

1p ordinary

SWAP

Increasing Long

18

1.4952 GBP

1p ordinary

SWAP

Increasing Long

25

1.4876 GBP

1p ordinary

SWAP

Increasing Long

36

1.4964 GBP

1p ordinary

SWAP

Increasing Long

38

1.4967 GBP

1p ordinary

SWAP

Increasing Long

50

1.4852 GBP

1p ordinary

SWAP

Increasing Long

92

1.4972 GBP

1p ordinary

SWAP

Increasing Long

114

1.4976 GBP

1p ordinary

SWAP

Increasing Long

125

1.4965 GBP

1p ordinary

SWAP

Increasing Long

131

1.4974 GBP

1p ordinary

SWAP

Increasing Long

218

1.4855 GBP

1p ordinary

SWAP

Increasing Long

411

1.4957 GBP

1p ordinary

SWAP

Increasing Long

434

1.4873 GBP

1p ordinary

SWAP

Increasing Long

452

1.4856 GBP

1p ordinary

SWAP

Increasing Long

635

1.4859 GBP

1p ordinary

SWAP

Increasing Long

649

1.4936 GBP

1p ordinary

SWAP

Increasing Long

1,230

1.4942 GBP

1p ordinary

SWAP

Increasing Long

1,530

1.4956 GBP

1p ordinary

SWAP

Increasing Long

2,210

1.4948 GBP

1p ordinary

SWAP

Increasing Long

3,450

1.4932 GBP

1p ordinary

SWAP

Increasing Long

3,520

1.4943 GBP

1p ordinary

SWAP

Increasing Long

5,688

1.4933 GBP

1p ordinary

SWAP

Increasing Long

6,511

1.4939 GBP

1p ordinary

SWAP

Increasing Long

7,055

1.4935 GBP

1p ordinary

SWAP

Increasing Long

8,390

1.4857 GBP

1p ordinary

SWAP

Increasing Long

9,303

1.4951 GBP

1p ordinary

SWAP

Increasing Long

10,263

1.4858 GBP

1p ordinary

SWAP

Increasing Long

14,922

1.4966 GBP

1p ordinary

SWAP

Increasing Long

17,526

1.4923 GBP

1p ordinary

SWAP

Increasing Long

25,254

1.4959 GBP

1p ordinary

SWAP

Increasing Long

31,571

1.4825 GBP

1p ordinary

SWAP

Increasing Short

373

1.5020 GBP

1p ordinary

SWAP

Increasing Short

1,082

1.4792 GBP

1p ordinary

SWAP

Increasing Short

3,669

1.4849 GBP

1p ordinary

SWAP

Increasing Short

8,118

1.4956 GBP

1p ordinary

SWAP

Increasing Short

9,417

1.4823 GBP

1p ordinary

SWAP

Increasing Short

10,395

1.4800 GBP

1p ordinary

CFD

Increasing Short

12,497

1.4757 GBP

1p ordinary

SWAP

Increasing Short

13,999

1.4766 GBP

1p ordinary

SWAP

Increasing Short

28,143

1.4803 GBP

1p ordinary

CFD

Increasing Short

57,428

1.4990 GBP

1p ordinary

SWAP

Increasing Short

76,469

1.4806 GBP

1p ordinary

SWAP

Increasing Short

113,979

1.4879 GBP

1p ordinary

SWAP

Increasing Short

138,509

1.4842 GBP

1p ordinary

SWAP

Increasing Short

176,738

1.4903 GBP

1p ordinary

SWAP

Increasing Short

275,362

1.4780 GBP

1p ordinary

SWAP

Increasing Short

509,759

1.4899 GBP

1p ordinary

SWAP

Increasing Short

2,000,000

1.4717 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

28 Feb 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213