7 Mar 2024 14:23
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: | 06 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: |  |  | 23,171,436 | 1.22% | 12,755,879 | 0.67% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 4,734,020 | 0.25% | 22,460,505 | 1.18% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 27,905,456 | 1.47% | 35,216,384 | 1.85% |
(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 | 630,910 | 1.4651 GBP | ||||
1p ordinary | Purchase | 165,353 | 1.4640 GBP | ||||
1p ordinary | Purchase | 144,207 | 1.4968 GBP | ||||
1p ordinary | Purchase | 103,124 | 1.4664 GBP | ||||
1p ordinary | Purchase | 74,694 | 1.5080 GBP | ||||
1p ordinary | Purchase | 57,282 | 1.4972 GBP | ||||
1p ordinary | Purchase | 43,861 | 1.4916 GBP | ||||
1p ordinary | Purchase | 42,079 | 1.4952 GBP | ||||
1p ordinary | Purchase | 41,161 | 1.5061 GBP | ||||
1p ordinary | Purchase | 16,404 | 1.4833 GBP | ||||
1p ordinary | Purchase | 12,246 | 1.4646 GBP | ||||
1p ordinary | Purchase | 10,794 | 1.4786 GBP | ||||
1p ordinary | Purchase | 9,530 | 1.4946 GBP | ||||
1p ordinary | Purchase | 7,780 | 1.4950 GBP | ||||
1p ordinary | Purchase | 7,497 | 1.4670 GBP | ||||
1p ordinary | Purchase | 5,709 | 1.4885 GBP | ||||
1p ordinary | Purchase | 4,500 | 1.5193 GBP | ||||
1p ordinary | Purchase | 4,332 | 1.4707 GBP | ||||
1p ordinary | Purchase | 4,008 | 1.4853 GBP | ||||
1p ordinary | Purchase | 3,668 | 1.5021 GBP | ||||
1p ordinary | Purchase | 3,312 | 1.4971 GBP | ||||
1p ordinary | Purchase | 2,499 | 1.4989 GBP | ||||
1p ordinary | Purchase | 1,538 | 1.4951 GBP | ||||
1p ordinary | Purchase | 1,398 | 1.5004 GBP | ||||
1p ordinary | Purchase | 1,149 | 1.4783 GBP | ||||
1p ordinary | Purchase | 906 | 1.4747 GBP | ||||
1p ordinary | Purchase | 378 | 1.4760 GBP | ||||
1p ordinary | Purchase | 351 | 1.4764 GBP | ||||
1p ordinary | Purchase | 344 | 1.4660 GBP | ||||
1p ordinary | Purchase | 250 | 1.4753 GBP | ||||
1p ordinary | Purchase | 125 | 1.5020 GBP | ||||
1p ordinary | Purchase | 124 | 1.4980 GBP | ||||
1p ordinary | Purchase | 67 | 1.5140 GBP | ||||
1p ordinary | Purchase | 21 | 1.5146 GBP | ||||
1p ordinary | Purchase | 13 | 1.4690 GBP | ||||
1p ordinary | Purchase | 2 | 1.5050 GBP | ||||
1p ordinary | Sale | 235,862 | 1.4643 GBP | ||||
1p ordinary | Sale | 153,431 | 1.4647 GBP | ||||
1p ordinary | Sale | 137,195 | 1.4640 GBP | ||||
1p ordinary | Sale | 73,133 | 1.4896 GBP | ||||
1p ordinary | Sale | 67,462 | 1.5046 GBP | ||||
1p ordinary | Sale | 27,712 | 1.5047 GBP | ||||
1p ordinary | Sale | 27,600 | 1.4918 GBP | ||||
1p ordinary | Sale | 15,778 | 1.4652 GBP | ||||
1p ordinary | Sale | 11,601 | 1.5191 GBP | ||||
1p ordinary | Sale | 8,565 | 1.5165 GBP | ||||
1p ordinary | Sale | 7,054 | 1.4933 GBP | ||||
1p ordinary | Sale | 5,888 | 1.5077 GBP | ||||
1p ordinary | Sale | 4,547 | 1.5085 GBP | ||||
1p ordinary | Sale | 2,060 | 1.5120 GBP | ||||
1p ordinary | Sale | 874 | 1.4774 GBP | ||||
1p ordinary | Sale | 655 | 1.4668 GBP | ||||
1p ordinary | Sale | 638 | 1.4811 GBP | ||||
1p ordinary | Sale | 344 | 1.4660 GBP | ||||
1p ordinary | Sale | 205 | 1.4709 GBP | ||||
1p ordinary | Sale | 165 | 1.5100 GBP | ||||
1p ordinary | Sale | 161 | 1.5010 GBP | ||||
1p ordinary | Sale | 90 | 1.5074 GBP | ||||
1p ordinary | Sale | 39 | 1.5140 GBP | ||||
1p ordinary | Sale | 28 | 1.5142 GBP | ||||
1p ordinary | Sale | 21 | 1.5147 GBP | ||||
1p ordinary | Sale | 13 | 1.4691 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 | 26 | 1.4772 GBP | |||
1p ordinary | SWAP | Decreasing Long | 63 | 1.4709 GBP | |||
1p ordinary | SWAP | Decreasing Long | 234 | 1.4651 GBP | |||
1p ordinary | SWAP | Decreasing Long | 400 | 1.4951 GBP | |||
1p ordinary | SWAP | Decreasing Long | 545 | 1.4661 GBP | |||
1p ordinary | SWAP | Decreasing Long | 782 | 1.5003 GBP | |||
1p ordinary | SWAP | Decreasing Long | 960 | 1.5020 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,460 | 1.4799 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,704 | 1.4659 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,852 | 1.4643 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,255 | 1.4795 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,189 | 1.4647 GBP | |||
1p ordinary | SWAP | Decreasing Long | 23,997 | 1.4640 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4 | 1.5169 GBP | |||
1p ordinary | SWAP | Decreasing Short | 90 | 1.5074 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,780 | 1.4979 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,966 | 1.5000 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,054 | 1.4933 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,561 | 1.5165 GBP | |||
1p ordinary | SWAP | Decreasing Short | 11,230 | 1.5127 GBP | |||
1p ordinary | CFD | Decreasing Short | 16,173 | 1.5141 GBP | |||
1p ordinary | SWAP | Decreasing Short | 67,462 | 1.5046 GBP | |||
1p ordinary | SWAP | Decreasing Short | 70,032 | 1.4732 GBP | |||
1p ordinary | CFD | Decreasing Short | 73,133 | 1.4896 GBP | |||
1p ordinary | CFD | Decreasing Short | 97,975 | 1.4640 GBP | |||
1p ordinary | SWAP | Decreasing Short | 139,537 | 1.4642 GBP | |||
1p ordinary | SWAP | Increasing Short | 24 | 1.4871 GBP | |||
1p ordinary | SWAP | Increasing Short | 36 | 1.4651 GBP | |||
1p ordinary | SWAP | Increasing Short | 36 | 1.4738 GBP | |||
1p ordinary | CFD | Increasing Short | 125 | 1.5020 GBP | |||
1p ordinary | CFD | Increasing Short | 129 | 1.4640 GBP | |||
1p ordinary | SWAP | Increasing Short | 279 | 1.4720 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,138 | 1.4951 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,398 | 1.5004 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,777 | 1.4867 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,995 | 1.5042 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,205 | 1.4650 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,708 | 1.5022 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,834 | 1.4986 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,032 | 1.4870 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,271 | 1.5005 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,418 | 1.4829 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,685 | 1.4886 GBP | |||
1p ordinary | SWAP | Increasing Short | 16,478 | 1.5013 GBP | |||
1p ordinary | CFD | Increasing Short | 20,448 | 1.4738 GBP | |||
1p ordinary | SWAP | Increasing Short | 22,169 | 1.4697 GBP | |||
1p ordinary | SWAP | Increasing Short | 24,500 | 1.4906 GBP | |||
1p ordinary | SWAP | Increasing Short | 24,738 | 1.4975 GBP | |||
1p ordinary | SWAP | Increasing Short | 26,191 | 1.4917 GBP | |||
1p ordinary | SWAP | Increasing Short | 28,154 | 1.4966 GBP | |||
1p ordinary | CFD | Increasing Short | 41,161 | 1.5061 GBP | |||
1p ordinary | SWAP | Increasing Short | 42,079 | 1.4952 GBP | |||
1p ordinary | CFD | Increasing Short | 70,801 | 1.4641 GBP | |||
1p ordinary | SWAP | Increasing Short | 74,694 | 1.5080 GBP | |||
1p ordinary | SWAP | Increasing Short | 144,207 | 1.4968 GBP | |||
1p ordinary | SWAP | Increasing Short | 545,720 | 1.4640 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 Mar 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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