5 Mar 2024 12:59
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: | 04 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: |  |  | 22,267,337 | 1.17% | 12,853,691 | 0.68% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 4,795,293 | 0.25% | 21,419,889 | 1.13% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 27,062,630 | 1.42% | 34,273,580 | 1.80% |
(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 | 401,476 | 1.4771 GBP | ||||
1p ordinary | Purchase | 181,591 | 1.4770 GBP | ||||
1p ordinary | Purchase | 90,198 | 1.4734 GBP | ||||
1p ordinary | Purchase | 70,775 | 1.4712 GBP | ||||
1p ordinary | Purchase | 50,130 | 1.4769 GBP | ||||
1p ordinary | Purchase | 37,916 | 1.4702 GBP | ||||
1p ordinary | Purchase | 36,787 | 1.4796 GBP | ||||
1p ordinary | Purchase | 18,610 | 1.4853 GBP | ||||
1p ordinary | Purchase | 14,447 | 1.4752 GBP | ||||
1p ordinary | Purchase | 8,712 | 1.4711 GBP | ||||
1p ordinary | Purchase | 7,261 | 1.4703 GBP | ||||
1p ordinary | Purchase | 6,235 | 1.4762 GBP | ||||
1p ordinary | Purchase | 4,184 | 1.4881 GBP | ||||
1p ordinary | Purchase | 3,902 | 1.4727 GBP | ||||
1p ordinary | Purchase | 2,097 | 1.4930 GBP | ||||
1p ordinary | Purchase | 973 | 1.4760 GBP | ||||
1p ordinary | Purchase | 852 | 1.4721 GBP | ||||
1p ordinary | Purchase | 484 | 1.4897 GBP | ||||
1p ordinary | Purchase | 345 | 1.4741 GBP | ||||
1p ordinary | Purchase | 223 | 1.4885 GBP | ||||
1p ordinary | Purchase | 151 | 1.4750 GBP | ||||
1p ordinary | Purchase | 145 | 1.4700 GBP | ||||
1p ordinary | Purchase | 143 | 1.4731 GBP | ||||
1p ordinary | Purchase | 105 | 1.4699 GBP | ||||
1p ordinary | Purchase | 14 | 1.4780 GBP | ||||
1p ordinary | Sale | 242,149 | 1.4771 GBP | ||||
1p ordinary | Sale | 115,882 | 1.4770 GBP | ||||
1p ordinary | Sale | 107,190 | 1.4746 GBP | ||||
1p ordinary | Sale | 59,121 | 1.4772 GBP | ||||
1p ordinary | Sale | 36,463 | 1.4752 GBP | ||||
1p ordinary | Sale | 27,453 | 1.4767 GBP | ||||
1p ordinary | Sale | 6,521 | 1.4720 GBP | ||||
1p ordinary | Sale | 2,327 | 1.4710 GBP | ||||
1p ordinary | Sale | 2,320 | 1.4926 GBP | ||||
1p ordinary | Sale | 1,743 | 1.4782 GBP | ||||
1p ordinary | Sale | 1,460 | 1.4750 GBP | ||||
1p ordinary | Sale | 1,026 | 1.4753 GBP | ||||
1p ordinary | Sale | 971 | 1.4739 GBP | ||||
1p ordinary | Sale | 963 | 1.4833 GBP | ||||
1p ordinary | Sale | 852 | 1.4875 GBP | ||||
1p ordinary | Sale | 552 | 1.4840 GBP | ||||
1p ordinary | Sale | 342 | 1.4640 GBP | ||||
1p ordinary | Sale | 283 | 1.4666 GBP | ||||
1p ordinary | Sale | 143 | 1.4732 GBP | ||||
1p ordinary | Sale | 105 | 1.4700 GBP | ||||
1p ordinary | Sale | 6 | 1.4756 GBP | ||||
1p ordinary | Sale | 2 | 1.4751 GBP | ||||
1p ordinary | Sale | 171 | 1.4765 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 Short | 158 | 1.4770 GBP | |||
1p ordinary | SWAP | Closing Short | 1,824 | 1.4769 GBP | |||
1p ordinary | SWAP | Decreasing Long | 17 | 1.4694 GBP | |||
1p ordinary | SWAP | Decreasing Long | 31 | 1.4704 GBP | |||
1p ordinary | SWAP | Decreasing Long | 33 | 1.4692 GBP | |||
1p ordinary | SWAP | Decreasing Long | 51 | 1.4728 GBP | |||
1p ordinary | SWAP | Decreasing Long | 100 | 1.4715 GBP | |||
1p ordinary | SWAP | Decreasing Long | 107 | 1.4729 GBP | |||
1p ordinary | SWAP | Decreasing Long | 168 | 1.4741 GBP | |||
1p ordinary | SWAP | Decreasing Long | 226 | 1.4720 GBP | |||
1p ordinary | SWAP | Decreasing Long | 252 | 1.4769 GBP | |||
1p ordinary | SWAP | Decreasing Long | 342 | 1.4710 GBP | |||
1p ordinary | SWAP | Decreasing Long | 462 | 1.4756 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,080 | 1.4725 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,669 | 1.4761 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,527 | 1.4711 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,479 | 1.4770 GBP | |||
1p ordinary | SWAP | Decreasing Short | 28 | 1.4649 GBP | |||
1p ordinary | SWAP | Decreasing Short | 35 | 1.4711 GBP | |||
1p ordinary | SWAP | Decreasing Short | 46 | 1.4719 GBP | |||
1p ordinary | SWAP | Decreasing Short | 220 | 1.4661 GBP | |||
1p ordinary | SWAP | Decreasing Short | 342 | 1.4640 GBP | |||
1p ordinary | SWAP | Decreasing Short | 552 | 1.4840 GBP | |||
1p ordinary | SWAP | Decreasing Short | 963 | 1.4833 GBP | |||
1p ordinary | SWAP | Decreasing Short | 971 | 1.4740 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,256 | 1.4707 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,527 | 1.4770 GBP | |||
1p ordinary | CFD | Decreasing Short | 16,670 | 1.4770 GBP | |||
1p ordinary | CFD | Decreasing Short | 36,463 | 1.4752 GBP | |||
1p ordinary | SWAP | Decreasing Short | 107,190 | 1.4746 GBP | |||
1p ordinary | SWAP | Increasing Short | 10 | 1.4790 GBP | |||
1p ordinary | SWAP | Increasing Short | 420 | 1.4890 GBP | |||
1p ordinary | SWAP | Increasing Short | 474 | 1.4660 GBP | |||
1p ordinary | SWAP | Increasing Short | 495 | 1.4724 GBP | |||
1p ordinary | SWAP | Increasing Short | 622 | 1.4779 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,189 | 1.4751 GBP | |||
1p ordinary | CFD | Increasing Short | 1,299 | 1.4769 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,664 | 1.4728 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,062 | 1.4752 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,936 | 1.4765 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,439 | 1.4748 GBP | |||
1p ordinary | SWAP | Increasing Short | 18,700 | 1.4787 GBP | |||
1p ordinary | SWAP | Increasing Short | 23,014 | 1.4730 GBP | |||
1p ordinary | SWAP | Increasing Short | 23,322 | 1.4729 GBP | |||
1p ordinary | CFD | Increasing Short | 33,239 | 1.4843 GBP | |||
1p ordinary | SWAP | Increasing Short | 35,726 | 1.4717 GBP | |||
1p ordinary | CFD | Increasing Short | 36,787 | 1.4796 GBP | |||
1p ordinary | SWAP | Increasing Short | 37,916 | 1.4702 GBP | |||
1p ordinary | SWAP | Increasing Short | 48,848 | 1.4775 GBP | |||
1p ordinary | SWAP | Increasing Short | 74,707 | 1.4769 GBP | |||
1p ordinary | SWAP | Increasing Short | 76,618 | 1.4712 GBP | |||
1p ordinary | SWAP | Increasing Short | 155,985 | 1.4770 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: | 05 Mar 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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