5 Apr 2024 13:23
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: | 04 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: |  |  | 14,117,429 | 0.74% | 6,534,967 | 0.34% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 6,320,105 | 0.33% | 13,397,543 | 0.70% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 20,437,534 | 1.07% | 19,932,510 | 1.05% |
(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 | 767,767 | 1.5560 GBP | ||||
1p ordinary | Purchase | 404,828 | 1.5556 GBP | ||||
1p ordinary | Purchase | 390,336 | 1.5500 GBP | ||||
1p ordinary | Purchase | 347,293 | 1.5499 GBP | ||||
1p ordinary | Purchase | 104,112 | 1.5559 GBP | ||||
1p ordinary | Purchase | 90,752 | 1.5493 GBP | ||||
1p ordinary | Purchase | 77,485 | 1.5479 GBP | ||||
1p ordinary | Purchase | 20,704 | 1.5489 GBP | ||||
1p ordinary | Purchase | 18,324 | 1.5511 GBP | ||||
1p ordinary | Purchase | 15,049 | 1.5522 GBP | ||||
1p ordinary | Purchase | 8,689 | 1.5458 GBP | ||||
1p ordinary | Purchase | 6,536 | 1.5501 GBP | ||||
1p ordinary | Purchase | 6,287 | 1.5513 GBP | ||||
1p ordinary | Purchase | 4,702 | 1.5498 GBP | ||||
1p ordinary | Purchase | 3,662 | 1.5491 GBP | ||||
1p ordinary | Purchase | 2,771 | 1.5490 GBP | ||||
1p ordinary | Purchase | 2,416 | 1.5410 GBP | ||||
1p ordinary | Purchase | 1,549 | 1.5520 GBP | ||||
1p ordinary | Purchase | 1,051 | 1.5496 GBP | ||||
1p ordinary | Purchase | 835 | 1.5460 GBP | ||||
1p ordinary | Purchase | 682 | 1.5485 GBP | ||||
1p ordinary | Purchase | 75 | 1.5476 GBP | ||||
1p ordinary | Purchase | 6 | 1.5480 GBP | ||||
1p ordinary | Sale | 664,225 | 1.5500 GBP | ||||
1p ordinary | Sale | 465,776 | 1.5555 GBP | ||||
1p ordinary | Sale | 458,753 | 1.5560 GBP | ||||
1p ordinary | Sale | 404,828 | 1.5556 GBP | ||||
1p ordinary | Sale | 187,368 | 1.5528 GBP | ||||
1p ordinary | Sale | 103,485 | 1.5499 GBP | ||||
1p ordinary | Sale | 18,328 | 1.5471 GBP | ||||
1p ordinary | Sale | 17,015 | 1.5488 GBP | ||||
1p ordinary | Sale | 14,192 | 1.5517 GBP | ||||
1p ordinary | Sale | 13,919 | 1.5493 GBP | ||||
1p ordinary | Sale | 10,564 | 1.5485 GBP | ||||
1p ordinary | Sale | 8,764 | 1.5460 GBP | ||||
1p ordinary | Sale | 8,592 | 1.5521 GBP | ||||
1p ordinary | Sale | 8,018 | 1.5534 GBP | ||||
1p ordinary | Sale | 6,180 | 1.5480 GBP | ||||
1p ordinary | Sale | 5,449 | 1.5525 GBP | ||||
1p ordinary | Sale | 5,434 | 1.5557 GBP | ||||
1p ordinary | Sale | 5,350 | 1.5543 GBP | ||||
1p ordinary | Sale | 5,106 | 1.5532 GBP | ||||
1p ordinary | Sale | 4,682 | 1.5490 GBP | ||||
1p ordinary | Sale | 4,097 | 1.5518 GBP | ||||
1p ordinary | Sale | 3,830 | 1.5408 GBP | ||||
1p ordinary | Sale | 3,388 | 1.5506 GBP | ||||
1p ordinary | Sale | 1,921 | 1.5483 GBP | ||||
1p ordinary | Sale | 1,836 | 1.5510 GBP | ||||
1p ordinary | Sale | 1,500 | 1.5524 GBP | ||||
1p ordinary | Sale | 75 | 1.5478 GBP | ||||
1p ordinary | Sale | 24 | 1.5561 GBP | ||||
1p ordinary | Sale | 15 | 1.5502 GBP | ||||
1p ordinary | Sale | 15 | 1.5520 GBP | ||||
1p ordinary | Sale | 6 | 1.5481 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 | 528 | 1.5533 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,545 | 1.5514 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,662 | 1.5491 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,374 | 1.5502 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,529 | 1.5499 GBP | |||
1p ordinary | SWAP | Decreasing Long | 12,504 | 1.5524 GBP | |||
1p ordinary | SWAP | Decreasing Long | 17,802 | 1.5508 GBP | |||
1p ordinary | SWAP | Decreasing Long | 23,433 | 1.5560 GBP | |||
1p ordinary | SWAP | Decreasing Long | 35,278 | 1.5496 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,088 | 1.5472 GBP | |||
1p ordinary | CFD | Decreasing Short | 1,500 | 1.5524 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,836 | 1.5510 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,830 | 1.5408 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,449 | 1.5525 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,180 | 1.5480 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,018 | 1.5534 GBP | |||
1p ordinary | CFD | Decreasing Short | 17,240 | 1.5470 GBP | |||
1p ordinary | CFD | Decreasing Short | 24,072 | 1.5504 GBP | |||
1p ordinary | CFD | Decreasing Short | 61,205 | 1.5559 GBP | |||
1p ordinary | SWAP | Decreasing Short | 96,227 | 1.5494 GBP | |||
1p ordinary | SWAP | Decreasing Short | 102,936 | 1.5560 GBP | |||
1p ordinary | SWAP | Decreasing Short | 111,383 | 1.5496 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,388 | 1.5506 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,434 | 1.5557 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,564 | 1.5485 GBP | |||
1p ordinary | SWAP | Increasing Long | 11,927 | 1.5559 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,919 | 1.5493 GBP | |||
1p ordinary | SWAP | Increasing Long | 14,377 | 1.5510 GBP | |||
1p ordinary | CFD | Increasing Short | 10 | 1.5520 GBP | |||
1p ordinary | CFD | Increasing Short | 44 | 1.5559 GBP | |||
1p ordinary | SWAP | Increasing Short | 54 | 1.5400 GBP | |||
1p ordinary | SWAP | Increasing Short | 400 | 1.5490 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,147 | 1.5486 GBP | |||
1p ordinary | CFD | Increasing Short | 2,416 | 1.5410 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,509 | 1.5512 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,733 | 1.5481 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,427 | 1.5534 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,536 | 1.5501 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,382 | 1.5488 GBP | |||
1p ordinary | SWAP | Increasing Short | 14,377 | 1.5510 GBP | |||
1p ordinary | SWAP | Increasing Short | 17,199 | 1.5504 GBP | |||
1p ordinary | CFD | Increasing Short | 77,485 | 1.5479 GBP | |||
1p ordinary | SWAP | Increasing Short | 90,752 | 1.5493 GBP | |||
1p ordinary | SWAP | Opening Short | 628 | 1.5500 GBP | |||
1p ordinary | SWAP | Opening Short | 15,021 | 1.5560 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 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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