27 Feb 2024 14:18
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: | 26 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: |  |  | 18,006,528 | 0.95% | 12,350,112 | 0.65% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 4,370,738 | 0.23% | 17,035,769 | 0.89% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 22,377,266 | 1.18% | 29,385,881 | 1.54% |
(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 | 484,848 | 1.5027 GBP | ||||
1p ordinary | Purchase | 386,681 | 1.5031 GBP | ||||
1p ordinary | Purchase | 134,108 | 1.5033 GBP | ||||
1p ordinary | Purchase | 113,188 | 1.5019 GBP | ||||
1p ordinary | Purchase | 98,897 | 1.4992 GBP | ||||
1p ordinary | Purchase | 81,305 | 1.5008 GBP | ||||
1p ordinary | Purchase | 75,182 | 1.4965 GBP | ||||
1p ordinary | Purchase | 63,170 | 1.4995 GBP | ||||
1p ordinary | Purchase | 62,143 | 1.5018 GBP | ||||
1p ordinary | Purchase | 46,100 | 1.5015 GBP | ||||
1p ordinary | Purchase | 35,188 | 1.5038 GBP | ||||
1p ordinary | Purchase | 23,920 | 1.4986 GBP | ||||
1p ordinary | Purchase | 20,856 | 1.5002 GBP | ||||
1p ordinary | Purchase | 19,187 | 1.4996 GBP | ||||
1p ordinary | Purchase | 12,607 | 1.5010 GBP | ||||
1p ordinary | Purchase | 8,459 | 1.5030 GBP | ||||
1p ordinary | Purchase | 8,058 | 1.5057 GBP | ||||
1p ordinary | Purchase | 4,208 | 1.4952 GBP | ||||
1p ordinary | Purchase | 3,790 | 1.5020 GBP | ||||
1p ordinary | Purchase | 3,109 | 1.4967 GBP | ||||
1p ordinary | Purchase | 1,771 | 1.4989 GBP | ||||
1p ordinary | Purchase | 1,692 | 1.4969 GBP | ||||
1p ordinary | Purchase | 1,492 | 1.4980 GBP | ||||
1p ordinary | Purchase | 1,360 | 1.5016 GBP | ||||
1p ordinary | Purchase | 696 | 1.4990 GBP | ||||
1p ordinary | Purchase | 601 | 1.4955 GBP | ||||
1p ordinary | Purchase | 434 | 1.5072 GBP | ||||
1p ordinary | Purchase | 160 | 1.4971 GBP | ||||
1p ordinary | Sale | 623,550 | 1.5015 GBP | ||||
1p ordinary | Sale | 484,848 | 1.5030 GBP | ||||
1p ordinary | Sale | 169,476 | 1.5040 GBP | ||||
1p ordinary | Sale | 131,478 | 1.5039 GBP | ||||
1p ordinary | Sale | 84,831 | 1.5019 GBP | ||||
1p ordinary | Sale | 64,907 | 1.5014 GBP | ||||
1p ordinary | Sale | 46,754 | 1.5026 GBP | ||||
1p ordinary | Sale | 39,306 | 1.5042 GBP | ||||
1p ordinary | Sale | 29,056 | 1.4976 GBP | ||||
1p ordinary | Sale | 11,425 | 1.5031 GBP | ||||
1p ordinary | Sale | 7,889 | 1.4990 GBP | ||||
1p ordinary | Sale | 5,787 | 1.5024 GBP | ||||
1p ordinary | Sale | 5,147 | 1.4960 GBP | ||||
1p ordinary | Sale | 4,485 | 1.5032 GBP | ||||
1p ordinary | Sale | 2,139 | 1.5050 GBP | ||||
1p ordinary | Sale | 2,004 | 1.4950 GBP | ||||
1p ordinary | Sale | 1,820 | 1.5070 GBP | ||||
1p ordinary | Sale | 1,820 | 1.5010 GBP | ||||
1p ordinary | Sale | 1,308 | 1.5020 GBP | ||||
1p ordinary | Sale | 681 | 1.5038 GBP | ||||
1p ordinary | Sale | 662 | 1.4966 GBP | ||||
1p ordinary | Sale | 601 | 1.4956 GBP | ||||
1p ordinary | Sale | 434 | 1.5073 GBP | ||||
1p ordinary | Sale | 52 | 1.4972 GBP | ||||
1p ordinary | Sale | 12 | 1.5260 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 | 18 | 1.5040 GBP | |||
1p ordinary | SWAP | Decreasing Short | 36 | 1.5029 GBP | |||
1p ordinary | SWAP | Decreasing Short | 222 | 1.5034 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,362 | 1.5050 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,820 | 1.4960 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,006 | 1.5022 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,771 | 1.5026 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,781 | 1.5024 GBP | |||
1p ordinary | CFD | Decreasing Short | 4,485 | 1.5032 GBP | |||
1p ordinary | CFD | Decreasing Short | 22,571 | 1.4991 GBP | |||
1p ordinary | SWAP | Decreasing Short | 29,056 | 1.4976 GBP | |||
1p ordinary | SWAP | Decreasing Short | 35,636 | 1.5020 GBP | |||
1p ordinary | SWAP | Decreasing Short | 37,403 | 1.5029 GBP | |||
1p ordinary | SWAP | Decreasing Short | 44,804 | 1.5016 GBP | |||
1p ordinary | SWAP | Decreasing Short | 110,176 | 1.5039 GBP | |||
1p ordinary | SWAP | Increasing Long | 19 | 1.5048 GBP | |||
1p ordinary | SWAP | Increasing Long | 21,983 | 1.5039 GBP | |||
1p ordinary | SWAP | Increasing Short | 305 | 1.5060 GBP | |||
1p ordinary | SWAP | Increasing Short | 983 | 1.4970 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,729 | 1.4990 GBP | |||
1p ordinary | CFD | Increasing Short | 3,251 | 1.4964 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,505 | 1.5002 GBP | |||
1p ordinary | SWAP | Increasing Short | 13,421 | 1.5037 GBP | |||
1p ordinary | SWAP | Increasing Short | 50,644 | 1.5039 GBP | |||
1p ordinary | SWAP | Increasing Short | 55,714 | 1.5040 GBP | |||
1p ordinary | SWAP | Increasing Short | 63,170 | 1.4995 GBP | |||
1p ordinary | SWAP | Increasing Short | 75,182 | 1.4965 GBP | |||
1p ordinary | CFD | Increasing Short | 79,485 | 1.5008 GBP | |||
1p ordinary | SWAP | Opening Short | 9,520 | 1.4973 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 Feb 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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