2 Apr 2024 12:26
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: | 28 Mar 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: |  |  | 15,878,843 | 0.83% | 6,379,636 | 0.34% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 6,207,631 | 0.33% | 15,286,612 | 0.80% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 22,086,474 | 1.16% | 21,666,248 | 1.14% |
(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 | 721,318 | 1.5719 GBP | ||||
1p ordinary | Purchase | 352,621 | 1.5720 GBP | ||||
1p ordinary | Purchase | 144,959 | 1.5721 GBP | ||||
1p ordinary | Purchase | 63,883 | 1.5674 GBP | ||||
1p ordinary | Purchase | 42,209 | 1.5798 GBP | ||||
1p ordinary | Purchase | 21,600 | 1.5793 GBP | ||||
1p ordinary | Purchase | 11,499 | 1.5675 GBP | ||||
1p ordinary | Purchase | 8,831 | 1.5739 GBP | ||||
1p ordinary | Purchase | 7,045 | 1.5640 GBP | ||||
1p ordinary | Purchase | 5,964 | 1.5635 GBP | ||||
1p ordinary | Purchase | 4,194 | 1.5743 GBP | ||||
1p ordinary | Purchase | 4,180 | 1.5790 GBP | ||||
1p ordinary | Purchase | 3,913 | 1.5780 GBP | ||||
1p ordinary | Purchase | 2,339 | 1.5673 GBP | ||||
1p ordinary | Purchase | 2,305 | 1.5655 GBP | ||||
1p ordinary | Purchase | 1,752 | 1.5850 GBP | ||||
1p ordinary | Purchase | 1,248 | 1.5811 GBP | ||||
1p ordinary | Purchase | 1,245 | 1.5690 GBP | ||||
1p ordinary | Purchase | 785 | 1.5795 GBP | ||||
1p ordinary | Purchase | 482 | 1.5782 GBP | ||||
1p ordinary | Purchase | 140 | 1.5695 GBP | ||||
1p ordinary | Purchase | 107 | 1.5590 GBP | ||||
1p ordinary | Sale | 473,289 | 1.5720 GBP | ||||
1p ordinary | Sale | 326,058 | 1.5727 GBP | ||||
1p ordinary | Sale | 93,549 | 1.5717 GBP | ||||
1p ordinary | Sale | 92,660 | 1.5688 GBP | ||||
1p ordinary | Sale | 62,519 | 1.5775 GBP | ||||
1p ordinary | Sale | 45,730 | 1.5782 GBP | ||||
1p ordinary | Sale | 30,277 | 1.5744 GBP | ||||
1p ordinary | Sale | 30,164 | 1.5780 GBP | ||||
1p ordinary | Sale | 21,600 | 1.5793 GBP | ||||
1p ordinary | Sale | 19,903 | 1.5771 GBP | ||||
1p ordinary | Sale | 14,595 | 1.5786 GBP | ||||
1p ordinary | Sale | 11,554 | 1.5732 GBP | ||||
1p ordinary | Sale | 10,277 | 1.5761 GBP | ||||
1p ordinary | Sale | 5,272 | 1.5669 GBP | ||||
1p ordinary | Sale | 5,098 | 1.5641 GBP | ||||
1p ordinary | Sale | 2,286 | 1.5661 GBP | ||||
1p ordinary | Sale | 2,090 | 1.5806 GBP | ||||
1p ordinary | Sale | 1,987 | 1.5790 GBP | ||||
1p ordinary | Sale | 1,792 | 1.5690 GBP | ||||
1p ordinary | Sale | 1,671 | 1.5600 GBP | ||||
1p ordinary | Sale | 1,061 | 1.5592 GBP | ||||
1p ordinary | Sale | 748 | 1.5798 GBP | ||||
1p ordinary | Sale | 669 | 1.5781 GBP | ||||
1p ordinary | Sale | 500 | 1.5629 GBP | ||||
1p ordinary | Sale | 51 | 1.5796 GBP | ||||
1p ordinary | Sale | 1 | 1.5706 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 | 140 | 1.5695 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,749 | 1.5610 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,215 | 1.5658 GBP | |||
1p ordinary | SWAP | Decreasing Short | 500 | 1.5629 GBP | |||
1p ordinary | CFD | Decreasing Short | 1,061 | 1.5592 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,671 | 1.5600 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,090 | 1.5806 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,600 | 1.5726 GBP | |||
1p ordinary | SWAP | Decreasing Short | 18,867 | 1.5723 GBP | |||
1p ordinary | CFD | Decreasing Short | 21,600 | 1.5793 GBP | |||
1p ordinary | SWAP | Decreasing Short | 26,829 | 1.5769 GBP | |||
1p ordinary | SWAP | Decreasing Short | 28,366 | 1.5765 GBP | |||
1p ordinary | SWAP | Decreasing Short | 30,164 | 1.5780 GBP | |||
1p ordinary | SWAP | Decreasing Short | 30,277 | 1.5744 GBP | |||
1p ordinary | CFD | Decreasing Short | 31,584 | 1.5720 GBP | |||
1p ordinary | SWAP | Decreasing Short | 45,730 | 1.5782 GBP | |||
1p ordinary | SWAP | Decreasing Short | 63,526 | 1.5719 GBP | |||
1p ordinary | CFD | Decreasing Short | 92,660 | 1.5688 GBP | |||
1p ordinary | SWAP | Increasing Long | 51 | 1.5796 GBP | |||
1p ordinary | SWAP | Increasing Long | 661 | 1.5669 GBP | |||
1p ordinary | SWAP | Increasing Long | 669 | 1.5781 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,452 | 1.5849 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,482 | 1.5764 GBP | |||
1p ordinary | SWAP | Increasing Long | 69,692 | 1.5719 GBP | |||
1p ordinary | CFD | Increasing Short | 107 | 1.5589 GBP | |||
1p ordinary | SWAP | Increasing Short | 507 | 1.5794 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,226 | 1.5811 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,929 | 1.5640 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,339 | 1.5673 GBP | |||
1p ordinary | CFD | Increasing Short | 6,697 | 1.5786 GBP | |||
1p ordinary | CFD | Increasing Short | 63,883 | 1.5674 GBP | |||
1p ordinary | CFD | Increasing Short | 69,522 | 1.5720 GBP | |||
1p ordinary | CFD | Increasing Short | 140,613 | 1.5721 GBP | |||
1p ordinary | SWAP | Increasing Short | 291,674 | 1.5720 GBP | |||
1p ordinary | SWAP | Opening Long | 34 | 1.5839 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: | 02 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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