10 Apr 2024 14:57
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: | 09 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: |  |  | 13,918,385 | 0.73% | 6,263,984 | 0.33% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 6,314,050 | 0.33% | 13,231,178 | 0.70% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 20,232,435 | 1.06% | 19,495,162 | 1.02% |
(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 | 273,278 | 1.5268 GBP | ||||
1p ordinary | Purchase | 209,904 | 1.5460 GBP | ||||
1p ordinary | Purchase | 193,386 | 1.5263 GBP | ||||
1p ordinary | Purchase | 100,019 | 1.5260 GBP | ||||
1p ordinary | Purchase | 89,470 | 1.5313 GBP | ||||
1p ordinary | Purchase | 84,940 | 1.5281 GBP | ||||
1p ordinary | Purchase | 68,587 | 1.5294 GBP | ||||
1p ordinary | Purchase | 61,276 | 1.5259 GBP | ||||
1p ordinary | Purchase | 53,672 | 1.5307 GBP | ||||
1p ordinary | Purchase | 41,560 | 1.5308 GBP | ||||
1p ordinary | Purchase | 38,247 | 1.5301 GBP | ||||
1p ordinary | Purchase | 22,161 | 1.5291 GBP | ||||
1p ordinary | Purchase | 22,077 | 1.5265 GBP | ||||
1p ordinary | Purchase | 14,204 | 1.5321 GBP | ||||
1p ordinary | Purchase | 14,130 | 1.5299 GBP | ||||
1p ordinary | Purchase | 13,581 | 1.5296 GBP | ||||
1p ordinary | Purchase | 13,149 | 1.5342 GBP | ||||
1p ordinary | Purchase | 10,000 | 1.5317 GBP | ||||
1p ordinary | Purchase | 9,349 | 1.5300 GBP | ||||
1p ordinary | Purchase | 9,296 | 1.5348 GBP | ||||
1p ordinary | Purchase | 7,765 | 1.5293 GBP | ||||
1p ordinary | Purchase | 7,733 | 1.5261 GBP | ||||
1p ordinary | Purchase | 5,911 | 1.5267 GBP | ||||
1p ordinary | Purchase | 5,613 | 1.5346 GBP | ||||
1p ordinary | Purchase | 4,989 | 1.5298 GBP | ||||
1p ordinary | Purchase | 4,391 | 1.5302 GBP | ||||
1p ordinary | Purchase | 3,695 | 1.5345 GBP | ||||
1p ordinary | Purchase | 3,687 | 1.5359 GBP | ||||
1p ordinary | Purchase | 2,989 | 1.5295 GBP | ||||
1p ordinary | Purchase | 2,733 | 1.5370 GBP | ||||
1p ordinary | Purchase | 1,820 | 1.5280 GBP | ||||
1p ordinary | Purchase | 1,447 | 1.5351 GBP | ||||
1p ordinary | Purchase | 1,324 | 1.5273 GBP | ||||
1p ordinary | Purchase | 15 | 1.5240 GBP | ||||
1p ordinary | Purchase | 1 | 1.5288 GBP | ||||
1p ordinary | Sale | 532,546 | 1.5460 GBP | ||||
1p ordinary | Sale | 344,008 | 1.5284 GBP | ||||
1p ordinary | Sale | 115,034 | 1.5283 GBP | ||||
1p ordinary | Sale | 91,310 | 1.5266 GBP | ||||
1p ordinary | Sale | 75,420 | 1.5326 GBP | ||||
1p ordinary | Sale | 43,325 | 1.5315 GBP | ||||
1p ordinary | Sale | 16,053 | 1.5302 GBP | ||||
1p ordinary | Sale | 13,607 | 1.5320 GBP | ||||
1p ordinary | Sale | 12,629 | 1.5257 GBP | ||||
1p ordinary | Sale | 12,176 | 1.5336 GBP | ||||
1p ordinary | Sale | 7,765 | 1.5293 GBP | ||||
1p ordinary | Sale | 7,443 | 1.5260 GBP | ||||
1p ordinary | Sale | 7,000 | 1.5339 GBP | ||||
1p ordinary | Sale | 5,841 | 1.5327 GBP | ||||
1p ordinary | Sale | 5,000 | 1.5240 GBP | ||||
1p ordinary | Sale | 4,699 | 1.5250 GBP | ||||
1p ordinary | Sale | 4,454 | 1.5324 GBP | ||||
1p ordinary | Sale | 4,043 | 1.5290 GBP | ||||
1p ordinary | Sale | 3,640 | 1.5280 GBP | ||||
1p ordinary | Sale | 3,236 | 1.5300 GBP | ||||
1p ordinary | Sale | 2,482 | 1.5370 GBP | ||||
1p ordinary | Sale | 2,003 | 1.5304 GBP | ||||
1p ordinary | Sale | 1,847 | 1.5270 GBP | ||||
1p ordinary | Sale | 550 | 1.5301 GBP | ||||
1p ordinary | Sale | 241 | 1.5273 GBP | ||||
1p ordinary | Sale | 15 | 1.5151 GBP | ||||
1p ordinary | Sale | 5 | 1.5330 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 | 2 | 1.5241 GBP | |||
1p ordinary | SWAP | Decreasing Long | 13 | 1.5241 GBP | |||
1p ordinary | SWAP | Decreasing Long | 17 | 1.5301 GBP | |||
1p ordinary | SWAP | Decreasing Long | 55 | 1.5250 GBP | |||
1p ordinary | SWAP | Decreasing Long | 195 | 1.5265 GBP | |||
1p ordinary | SWAP | Decreasing Long | 221 | 1.5299 GBP | |||
1p ordinary | SWAP | Decreasing Long | 224 | 1.5351 GBP | |||
1p ordinary | SWAP | Decreasing Long | 359 | 1.5310 GBP | |||
1p ordinary | SWAP | Decreasing Long | 516 | 1.5320 GBP | |||
1p ordinary | SWAP | Decreasing Long | 542 | 1.5295 GBP | |||
1p ordinary | SWAP | Decreasing Long | 895 | 1.5321 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,159 | 1.5294 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,223 | 1.5351 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,674 | 1.5294 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,842 | 1.5290 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,447 | 1.5295 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,070 | 1.5321 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,864 | 1.5315 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,716 | 1.5267 GBP | |||
1p ordinary | SWAP | Decreasing Long | 13,805 | 1.5290 GBP | |||
1p ordinary | SWAP | Decreasing Long | 23,750 | 1.5300 GBP | |||
1p ordinary | SWAP | Decreasing Long | 48,897 | 1.5291 GBP | |||
1p ordinary | SWAP | Decreasing Long | 61,577 | 1.5260 GBP | |||
1p ordinary | SWAP | Decreasing Long | 81,985 | 1.5305 GBP | |||
1p ordinary | SWAP | Decreasing Short | 42 | 1.5150 GBP | |||
1p ordinary | CFD | Decreasing Short | 241 | 1.5273 GBP | |||
1p ordinary | SWAP | Decreasing Short | 340 | 1.5320 GBP | |||
1p ordinary | CFD | Decreasing Short | 1,650 | 1.5300 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,454 | 1.5324 GBP | |||
1p ordinary | CFD | Decreasing Short | 4,517 | 1.5259 GBP | |||
1p ordinary | CFD | Decreasing Short | 7,000 | 1.5339 GBP | |||
1p ordinary | CFD | Decreasing Short | 7,765 | 1.5293 GBP | |||
1p ordinary | SWAP | Decreasing Short | 12,176 | 1.5336 GBP | |||
1p ordinary | SWAP | Decreasing Short | 26,213 | 1.5260 GBP | |||
1p ordinary | SWAP | Decreasing Short | 56,369 | 1.5312 GBP | |||
1p ordinary | CFD | Decreasing Short | 75,420 | 1.5326 GBP | |||
1p ordinary | SWAP | Decreasing Short | 81,390 | 1.5306 GBP | |||
1p ordinary | SWAP | Decreasing Short | 532,546 | 1.5460 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,714 | 1.5330 GBP | |||
1p ordinary | SWAP | Increasing Long | 12,629 | 1.5257 GBP | |||
1p ordinary | SWAP | Increasing Long | 14,270 | 1.5315 GBP | |||
1p ordinary | SWAP | Increasing Long | 117,209 | 1.5305 GBP | |||
1p ordinary | CFD | Increasing Short | 3 | 1.5266 GBP | |||
1p ordinary | SWAP | Increasing Short | 55 | 1.5280 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,382 | 1.5310 GBP | |||
1p ordinary | SWAP | Increasing Short | 9,406 | 1.5315 GBP | |||
1p ordinary | CFD | Increasing Short | 10,000 | 1.5317 GBP | |||
1p ordinary | CFD | Increasing Short | 15,791 | 1.5322 GBP | |||
1p ordinary | SWAP | Increasing Short | 35,224 | 1.5305 GBP | |||
1p ordinary | SWAP | Increasing Short | 36,886 | 1.5307 GBP | |||
1p ordinary | CFD | Increasing Short | 43,381 | 1.5295 GBP | |||
1p ordinary | SWAP | Increasing Short | 72,149 | 1.5260 GBP | |||
1p ordinary | CFD | Increasing Short | 84,940 | 1.5280 GBP | |||
1p ordinary | SWAP | Increasing Short | 89,470 | 1.5313 GBP | |||
1p ordinary | SWAP | Increasing Short | 154,772 | 1.5260 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: | 10 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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