28 Mar 2024 12:01
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: | 27 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: |  |  | 15,776,578 | 0.83% | 6,424,590 | 0.34% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 6,170,903 | 0.32% | 15,105,640 | 0.79% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 21,947,481 | 1.15% | 21,530,230 | 1.13% |
(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 | 662,184 | 1.5652 GBP | ||||
1p ordinary | Purchase | 179,791 | 1.5660 GBP | ||||
1p ordinary | Purchase | 138,164 | 1.5656 GBP | ||||
1p ordinary | Purchase | 71,148 | 1.5626 GBP | ||||
1p ordinary | Purchase | 67,274 | 1.5630 GBP | ||||
1p ordinary | Purchase | 12,542 | 1.5661 GBP | ||||
1p ordinary | Purchase | 11,000 | 1.5624 GBP | ||||
1p ordinary | Purchase | 9,225 | 1.5680 GBP | ||||
1p ordinary | Purchase | 9,099 | 1.5609 GBP | ||||
1p ordinary | Purchase | 9,082 | 1.5655 GBP | ||||
1p ordinary | Purchase | 7,897 | 1.5629 GBP | ||||
1p ordinary | Purchase | 4,354 | 1.5613 GBP | ||||
1p ordinary | Purchase | 3,648 | 1.5662 GBP | ||||
1p ordinary | Purchase | 3,500 | 1.5598 GBP | ||||
1p ordinary | Purchase | 2,737 | 1.5590 GBP | ||||
1p ordinary | Purchase | 1,931 | 1.5600 GBP | ||||
1p ordinary | Purchase | 1,719 | 1.5644 GBP | ||||
1p ordinary | Purchase | 915 | 1.5621 GBP | ||||
1p ordinary | Purchase | 699 | 1.5650 GBP | ||||
1p ordinary | Purchase | 504 | 1.5678 GBP | ||||
1p ordinary | Purchase | 254 | 1.5559 GBP | ||||
1p ordinary | Sale | 622,151 | 1.5651 GBP | ||||
1p ordinary | Sale | 160,808 | 1.5659 GBP | ||||
1p ordinary | Sale | 116,045 | 1.5605 GBP | ||||
1p ordinary | Sale | 114,778 | 1.5623 GBP | ||||
1p ordinary | Sale | 95,730 | 1.5595 GBP | ||||
1p ordinary | Sale | 91,303 | 1.5660 GBP | ||||
1p ordinary | Sale | 90,710 | 1.5611 GBP | ||||
1p ordinary | Sale | 48,380 | 1.5637 GBP | ||||
1p ordinary | Sale | 33,224 | 1.5601 GBP | ||||
1p ordinary | Sale | 27,921 | 1.5657 GBP | ||||
1p ordinary | Sale | 24,990 | 1.5606 GBP | ||||
1p ordinary | Sale | 19,233 | 1.5640 GBP | ||||
1p ordinary | Sale | 18,835 | 1.5671 GBP | ||||
1p ordinary | Sale | 14,189 | 1.5665 GBP | ||||
1p ordinary | Sale | 10,120 | 1.5635 GBP | ||||
1p ordinary | Sale | 9,267 | 1.5638 GBP | ||||
1p ordinary | Sale | 8,805 | 1.5573 GBP | ||||
1p ordinary | Sale | 6,353 | 1.5587 GBP | ||||
1p ordinary | Sale | 6,338 | 1.5680 GBP | ||||
1p ordinary | Sale | 6,064 | 1.5683 GBP | ||||
1p ordinary | Sale | 5,706 | 1.5634 GBP | ||||
1p ordinary | Sale | 5,564 | 1.5618 GBP | ||||
1p ordinary | Sale | 2,932 | 1.5661 GBP | ||||
1p ordinary | Sale | 2,387 | 1.5610 GBP | ||||
1p ordinary | Sale | 2,332 | 1.5570 GBP | ||||
1p ordinary | Sale | 2,214 | 1.5580 GBP | ||||
1p ordinary | Sale | 2,108 | 1.5620 GBP | ||||
1p ordinary | Sale | 2,062 | 1.5530 GBP | ||||
1p ordinary | Sale | 1,982 | 1.5560 GBP | ||||
1p ordinary | Sale | 1,881 | 1.5550 GBP | ||||
1p ordinary | Sale | 699 | 1.5650 GBP | ||||
1p ordinary | Sale | 500 | 1.5589 GBP | ||||
1p ordinary | Sale | 422 | 1.5639 GBP | ||||
1p ordinary | Sale | 414 | 1.5590 GBP | ||||
1p ordinary | Sale | 23 | 1.5600 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 | 194 | 1.5610 GBP | |||
1p ordinary | SWAP | Decreasing Long | 597 | 1.5608 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,719 | 1.5644 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,160 | 1.5613 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,227 | 1.5620 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,164 | 1.5612 GBP | |||
1p ordinary | SWAP | Decreasing Long | 23,130 | 1.5615 GBP | |||
1p ordinary | SWAP | Decreasing Long | 26,301 | 1.5660 GBP | |||
1p ordinary | SWAP | Decreasing Long | 104,046 | 1.5669 GBP | |||
1p ordinary | CFD | Decreasing Short | 1 | 1.5700 GBP | |||
1p ordinary | SWAP | Decreasing Short | 23 | 1.5599 GBP | |||
1p ordinary | SWAP | Decreasing Short | 118 | 1.5620 GBP | |||
1p ordinary | SWAP | Decreasing Short | 311 | 1.5571 GBP | |||
1p ordinary | SWAP | Decreasing Short | 500 | 1.5589 GBP | |||
1p ordinary | SWAP | Decreasing Short | 627 | 1.5634 GBP | |||
1p ordinary | SWAP | Decreasing Short | 789 | 1.5595 GBP | |||
1p ordinary | SWAP | Decreasing Short | 799 | 1.5618 GBP | |||
1p ordinary | SWAP | Decreasing Short | 812 | 1.5683 GBP | |||
1p ordinary | SWAP | Decreasing Short | 858 | 1.5679 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,000 | 1.5586 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,961 | 1.5657 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,332 | 1.5570 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,935 | 1.5629 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,738 | 1.5650 GBP | |||
1p ordinary | SWAP | Decreasing Short | 10,103 | 1.5659 GBP | |||
1p ordinary | CFD | Decreasing Short | 17,948 | 1.5658 GBP | |||
1p ordinary | SWAP | Decreasing Short | 19,600 | 1.5600 GBP | |||
1p ordinary | SWAP | Decreasing Short | 21,553 | 1.5660 GBP | |||
1p ordinary | CFD | Decreasing Short | 33,224 | 1.5601 GBP | |||
1p ordinary | SWAP | Decreasing Short | 48,858 | 1.5623 GBP | |||
1p ordinary | SWAP | Decreasing Short | 54,403 | 1.5617 GBP | |||
1p ordinary | SWAP | Decreasing Short | 95,195 | 1.5605 GBP | |||
1p ordinary | CFD | Decreasing Short | 116,664 | 1.5660 GBP | |||
1p ordinary | SWAP | Decreasing Short | 148,701 | 1.5611 GBP | |||
1p ordinary | SWAP | Increasing Long | 260 | 1.5668 GBP | |||
1p ordinary | SWAP | Increasing Long | 848 | 1.5570 GBP | |||
1p ordinary | SWAP | Increasing Long | 916 | 1.5639 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,227 | 1.5618 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,529 | 1.5684 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,980 | 1.5654 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,390 | 1.5599 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,694 | 1.5574 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,916 | 1.5671 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,976 | 1.5680 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,252 | 1.5683 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,687 | 1.5635 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,809 | 1.5656 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,105 | 1.5633 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,881 | 1.5634 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,204 | 1.5634 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,559 | 1.5601 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,783 | 1.5597 GBP | |||
1p ordinary | SWAP | Increasing Long | 15,160 | 1.5578 GBP | |||
1p ordinary | SWAP | Increasing Long | 18,667 | 1.5659 GBP | |||
1p ordinary | SWAP | Increasing Long | 27,921 | 1.5657 GBP | |||
1p ordinary | SWAP | Increasing Long | 33,449 | 1.5598 GBP | |||
1p ordinary | SWAP | Increasing Long | 36,537 | 1.5636 GBP | |||
1p ordinary | CFD | Increasing Short | 54 | 1.5631 GBP | |||
1p ordinary | SWAP | Increasing Short | 254 | 1.5560 GBP | |||
1p ordinary | SWAP | Increasing Short | 258 | 1.5610 GBP | |||
1p ordinary | CFD | Increasing Short | 3,500 | 1.5598 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,648 | 1.5662 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,666 | 1.5615 GBP | |||
1p ordinary | SWAP | Increasing Short | 9,768 | 1.5624 GBP | |||
1p ordinary | SWAP | Increasing Short | 12,551 | 1.5660 GBP | |||
1p ordinary | SWAP | Increasing Short | 20,558 | 1.5659 GBP | |||
1p ordinary | SWAP | Increasing Short | 67,220 | 1.5630 GBP | |||
1p ordinary | CFD | Increasing Short | 71,148 | 1.5626 GBP | |||
1p ordinary | CFD | Increasing Short | 88,634 | 1.5660 GBP | |||
1p ordinary | SWAP | Opening Long | 1,319 | 1.5660 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: | 28 Mar 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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