4 Apr 2024 14:49
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 | UK COMMERCIAL PROPERTY REIT LTD | |||||
 | 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: | 03 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? | TRITAX BIG BOX REIT PLC |  | ||||
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: | 25p ordinary | ||||||
 | Interests | Short Positions | |||||
 | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 6,598,712 | 0.51% | 1,588,212 | 0.12% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 1,372,604 | 0.11% | 5,634,681 | 0.43% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 7,971,316 | 0.61% | 7,222,893 | 0.56% |
(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 | ||||
25p ordinary | Purchase | 456,224 | 0.6891 GBP | ||||
25p ordinary | Purchase | 100,840 | 0.6893 GBP | ||||
25p ordinary | Purchase | 87,558 | 0.6863 GBP | ||||
25p ordinary | Purchase | 63,566 | 0.6894 GBP | ||||
25p ordinary | Purchase | 39,126 | 0.6850 GBP | ||||
25p ordinary | Purchase | 36,692 | 0.6855 GBP | ||||
25p ordinary | Purchase | 20,588 | 0.6902 GBP | ||||
25p ordinary | Purchase | 19,071 | 0.6947 GBP | ||||
25p ordinary | Purchase | 16,438 | 0.6895 GBP | ||||
25p ordinary | Purchase | 16,067 | 0.6859 GBP | ||||
25p ordinary | Purchase | 6,832 | 0.6865 GBP | ||||
25p ordinary | Purchase | 6,088 | 0.6886 GBP | ||||
25p ordinary | Purchase | 5,876 | 0.6925 GBP | ||||
25p ordinary | Purchase | 5,686 | 0.6883 GBP | ||||
25p ordinary | Purchase | 4,732 | 0.6880 GBP | ||||
25p ordinary | Purchase | 4,520 | 0.6881 GBP | ||||
25p ordinary | Purchase | 2,271 | 0.6885 GBP | ||||
25p ordinary | Purchase | 1,767 | 0.6980 GBP | ||||
25p ordinary | Purchase | 1,532 | 0.6860 GBP | ||||
25p ordinary | Purchase | 1,517 | 0.6849 GBP | ||||
25p ordinary | Purchase | 1,268 | 0.6870 GBP | ||||
25p ordinary | Purchase | 927 | 0.6930 GBP | ||||
25p ordinary | Purchase | 391 | 0.6848 GBP | ||||
25p ordinary | Sale | 360,714 | 0.6850 GBP | ||||
25p ordinary | Sale | 88,904 | 0.6856 GBP | ||||
25p ordinary | Sale | 35,967 | 0.6964 GBP | ||||
25p ordinary | Sale | 15,577 | 0.6890 GBP | ||||
25p ordinary | Sale | 4,730 | 0.6909 GBP | ||||
25p ordinary | Sale | 3,864 | 0.6860 GBP | ||||
25p ordinary | Sale | 3,086 | 0.6865 GBP | ||||
25p ordinary | Sale | 1,767 | 0.6980 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 | |||
25p ordinary | SWAP | Decreasing Long | 4,520 | 0.6881 GBP | |||
25p ordinary | SWAP | Decreasing Long | 6,562 | 0.6888 GBP | |||
25p ordinary | SWAP | Decreasing Long | 9,876 | 0.6900 GBP | |||
25p ordinary | SWAP | Decreasing Short | 4,730 | 0.6909 GBP | |||
25p ordinary | SWAP | Decreasing Short | 15,577 | 0.6890 GBP | |||
25p ordinary | SWAP | Decreasing Short | 88,904 | 0.6856 GBP | |||
25p ordinary | CFD | Decreasing Short | 319,909 | 0.6850 GBP | |||
25p ordinary | SWAP | Increasing Short | 6 | 0.6900 GBP | |||
25p ordinary | CFD | Increasing Short | 146 | 0.6869 GBP | |||
25p ordinary | SWAP | Increasing Short | 927 | 0.6930 GBP | |||
25p ordinary | CFD | Increasing Short | 1,532 | 0.6860 GBP | |||
25p ordinary | SWAP | Increasing Short | 4,732 | 0.6880 GBP | |||
25p ordinary | SWAP | Increasing Short | 5,876 | 0.6925 GBP | |||
25p ordinary | SWAP | Increasing Short | 6,088 | 0.6886 GBP | |||
25p ordinary | CFD | Increasing Short | 10,000 | 0.6870 GBP | |||
25p ordinary | SWAP | Increasing Short | 16,067 | 0.6859 GBP | |||
25p ordinary | SWAP | Increasing Short | 31,092 | 0.6850 GBP | |||
25p ordinary | SWAP | Increasing Short | 47,588 | 0.6870 GBP | |||
25p ordinary | SWAP | Increasing Short | 669,889 | 0.6894 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: | 04 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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