| 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: |
| Barclays PLC. | ||||
| (b) | Owner or controller of interest and short |
| |||||
|
| 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 |
| |||||
|
| offeror/offeree, state this and specify identity of | ||||||
|
| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 17 Apr 2024 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: |
|
| |||
|
| 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 |
| |||||
|
| 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 |
|
|
|
| ||
|
| and/or controlled: |
|
| 14,675,129 | 0.77% | 6,593,312 | 0.35% |
| (2) | Cash-settled derivatives: |
|
|
|
| ||
|
| and/or controlled: |
|
| 6,478,214 | 0.34% | 13,503,463 | 0.71% |
| (3) | Stock-settled derivatives (including options) |
|
|
|
| ||
|
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 21,153,343 | 1.11% | 20,096,775 | 1.06% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
|
| options) |
|
|
|
|
|
|
| Class of relevant security in relation to |
|
|
|
| |||
| which subscription right exists |
|
|
|
| |||
| Details, including nature of the rights |
|
|
|
| |||
| concerned and relevant percentages: |
|
|
|
| |||
| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
|
|
|
|
| |
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
| securities |
| ||||
| 1p ordinary | Purchase | 925,096 | 1.4815 GBP | ||||
| 1p ordinary | Purchase | 566,787 | 1.4720 GBP | ||||
| 1p ordinary | Purchase | 406,679 | 1.4818 GBP | ||||
| 1p ordinary | Purchase | 350,156 | 1.4652 GBP | ||||
| 1p ordinary | Purchase | 331,223 | 1.5000 GBP | ||||
| 1p ordinary | Purchase | 212,087 | 1.4804 GBP | ||||
| 1p ordinary | Purchase | 173,814 | 1.4791 GBP | ||||
| 1p ordinary | Purchase | 140,023 | 1.4846 GBP | ||||
| 1p ordinary | Purchase | 126,314 | 1.4859 GBP | ||||
| 1p ordinary | Purchase | 117,122 | 1.4900 GBP | ||||
| 1p ordinary | Purchase | 101,283 | 1.4700 GBP | ||||
| 1p ordinary | Purchase | 92,396 | 1.4798 GBP | ||||
| 1p ordinary | Purchase | 89,836 | 1.4655 GBP | ||||
| 1p ordinary | Purchase | 80,139 | 1.4650 GBP | ||||
| 1p ordinary | Purchase | 60,470 | 1.4708 GBP | ||||
| 1p ordinary | Purchase | 49,234 | 1.4874 GBP | ||||
| 1p ordinary | Purchase | 48,141 | 1.4817 GBP | ||||
| 1p ordinary | Purchase | 36,477 | 1.4826 GBP | ||||
| 1p ordinary | Purchase | 24,379 | 1.4867 GBP | ||||
| 1p ordinary | Purchase | 24,067 | 1.4753 GBP | ||||
| 1p ordinary | Purchase | 23,149 | 1.4892 GBP | ||||
| 1p ordinary | Purchase | 17,871 | 1.4835 GBP | ||||
| 1p ordinary | Purchase | 13,619 | 1.4898 GBP | ||||
| 1p ordinary | Purchase | 6,573 | 1.4863 GBP | ||||
| 1p ordinary | Purchase | 5,567 | 1.4952 GBP | ||||
| 1p ordinary | Purchase | 4,606 | 1.5030 GBP | ||||
| 1p ordinary | Purchase | 3,773 | 1.4971 GBP | ||||
| 1p ordinary | Purchase | 3,065 | 1.4658 GBP | ||||
| 1p ordinary | Purchase | 2,120 | 1.4970 GBP | ||||
| 1p ordinary | Purchase | 1,765 | 1.4845 GBP | ||||
| 1p ordinary | Purchase | 975 | 1.4930 GBP | ||||
| 1p ordinary | Purchase | 955 | 1.4915 GBP | ||||
| 1p ordinary | Purchase | 370 | 1.4781 GBP | ||||
| 1p ordinary | Purchase | 301 | 1.4790 GBP | ||||
| 1p ordinary | Purchase | 300 | 1.4760 GBP | ||||
| 1p ordinary | Purchase | 162 | 1.4918 GBP | ||||
| 1p ordinary | Purchase | 109 | 1.4933 GBP | ||||
| 1p ordinary | Purchase | 47 | 1.4820 GBP | ||||
| 1p ordinary | Purchase | 7 | 1.5035 GBP | ||||
| 1p ordinary | Purchase | 1 | 1.4910 GBP | ||||
| 1p ordinary | Sale | 1,058,381 | 1.4818 GBP | ||||
| 1p ordinary | Sale | 848,602 | 1.4769 GBP | ||||
| 1p ordinary | Sale | 443,457 | 1.4819 GBP | ||||
| 1p ordinary | Sale | 372,480 | 1.4650 GBP | ||||
| 1p ordinary | Sale | 235,236 | 1.4813 GBP | ||||
| 1p ordinary | Sale | 173,814 | 1.4791 GBP | ||||
| 1p ordinary | Sale | 104,769 | 1.4972 GBP | ||||
| 1p ordinary | Sale | 95,856 | 1.4839 GBP | ||||
| 1p ordinary | Sale | 93,058 | 1.4999 GBP | ||||
| 1p ordinary | Sale | 64,052 | 1.4994 GBP | ||||
| 1p ordinary | Sale | 50,311 | 1.4817 GBP | ||||
| 1p ordinary | Sale | 49,471 | 1.5000 GBP | ||||
| 1p ordinary | Sale | 42,701 | 1.4649 GBP | ||||
| 1p ordinary | Sale | 41,757 | 1.4682 GBP | ||||
| 1p ordinary | Sale | 39,466 | 1.4998 GBP | ||||
| 1p ordinary | Sale | 33,696 | 1.4840 GBP | ||||
| 1p ordinary | Sale | 33,574 | 1.4900 GBP | ||||
| 1p ordinary | Sale | 28,588 | 1.4836 GBP | ||||
| 1p ordinary | Sale | 26,900 | 1.4668 GBP | ||||
| 1p ordinary | Sale | 20,533 | 1.4792 GBP | ||||
| 1p ordinary | Sale | 13,691 | 1.4851 GBP | ||||
| 1p ordinary | Sale | 12,228 | 1.4978 GBP | ||||
| 1p ordinary | Sale | 11,787 | 1.4788 GBP | ||||
| 1p ordinary | Sale | 8,168 | 1.4941 GBP | ||||
| 1p ordinary | Sale | 6,859 | 1.4976 GBP | ||||
| 1p ordinary | Sale | 6,409 | 1.4770 GBP | ||||
| 1p ordinary | Sale | 5,406 | 1.4871 GBP | ||||
| 1p ordinary | Sale | 4,867 | 1.4948 GBP | ||||
| 1p ordinary | Sale | 4,606 | 1.5030 GBP | ||||
| 1p ordinary | Sale | 4,234 | 1.4984 GBP | ||||
| 1p ordinary | Sale | 3,939 | 1.4970 GBP | ||||
| 1p ordinary | Sale | 2,573 | 1.4806 GBP | ||||
| 1p ordinary | Sale | 1,941 | 1.4990 GBP | ||||
| 1p ordinary | Sale | 1,820 | 1.4910 GBP | ||||
| 1p ordinary | Sale | 1,138 | 1.4779 GBP | ||||
| 1p ordinary | Sale | 750 | 1.4688 GBP | ||||
| 1p ordinary | Sale | 565 | 1.4782 GBP | ||||
| 1p ordinary | Sale | 342 | 1.4890 GBP | ||||
| 1p ordinary | Sale | 221 | 1.4876 GBP | ||||
| 1p ordinary | Sale | 162 | 1.4919 GBP | ||||
| 1p ordinary | Sale | 109 | 1.4935 GBP | ||||
| 1p ordinary | Sale | 47 | 1.4820 GBP | ||||
| 1p ordinary | Sale | 18 | 1.4750 GBP | ||||
|
|
|
|
|
|
|
|
|
| (b) | Cash-settled derivative transactions |
| |||||
| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
|
| securities |
| |||
| 1p ordinary | SWAP | Closing Long | 16,775 | 1.4717 GBP | |||
| 1p ordinary | SWAP | Closing Long | 27,086 | 1.4650 GBP | |||
| 1p ordinary | SWAP | Closing Long | 58,423 | 1.4650 GBP | |||
| 1p ordinary | SWAP | Closing Short | 20,533 | 1.4792 GBP | |||
| 1p ordinary | SWAP | Closing Short | 95,856 | 1.4838 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 370 | 1.4781 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 374 | 1.4790 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 541 | 1.4910 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 942 | 1.4860 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 5,567 | 1.4952 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 12,260 | 1.4650 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 12,704 | 1.4900 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 342 | 1.4890 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,100 | 1.4857 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 3,054 | 1.4780 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 5,232 | 1.4873 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 6,409 | 1.4769 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 19,026 | 1.4680 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 28,588 | 1.4836 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 33,696 | 1.4840 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 225,521 | 1.4650 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 12 | 1.4659 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 30 | 1.4759 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 104 | 1.4691 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 194 | 1.5025 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 565 | 1.4782 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 750 | 1.4688 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,176 | 1.4779 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,768 | 1.4995 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,267 | 1.4665 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,447 | 1.5026 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,573 | 1.4806 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 3,316 | 1.4817 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 6,859 | 1.4976 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 8,108 | 1.4815 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 8,168 | 1.4941 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 11,656 | 1.4965 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 11,787 | 1.4788 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 13,587 | 1.4852 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 21,454 | 1.4841 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 24,109 | 1.4668 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 43,225 | 1.4649 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 52,628 | 1.4809 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 400 | 1.4704 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,453 | 1.4850 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,768 | 1.4995 GBP | |||
| 1p ordinary | CFD | Increasing Short | 3,065 | 1.4658 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 8,108 | 1.4815 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 11,656 | 1.4965 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 24,067 | 1.4753 GBP | |||
| 1p ordinary | CFD | Increasing Short | 52,232 | 1.4650 GBP | |||
| 1p ordinary | CFD | Increasing Short | 89,836 | 1.4655 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 92,396 | 1.4798 GBP | |||
| 1p ordinary | CFD | Increasing Short | 120,493 | 1.4846 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 288,849 | 1.4650 GBP | |||
| 1p ordinary | SWAP | Opening Short | 389 | 1.4877 GBP | |||
|
|
|
|
|
|
|
|
|
| (c) | Stock-settled derivative transactions (including options) |
| |||||
| (i) | Writing, selling, purchasing or varying |
| |||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
|
| paid/ |
| security |
| varying etc | to which |
|
|
| received |
|
|
|
| option |
|
|
| per unit |
|
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (ii) | Exercising |
|
|
|
|
|
|
| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| security |
|
| securities | unit | |||
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
| (d) | Other dealings (including subscribing for new securities) |
| |||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
|
| applicable) | ||||
|
|
|
|
| ||||
| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
| |||||
| Details of any indemnity or option arrangement, or any agreement or understanding, |
|
| |||||
| formal or informal, relating to relevant securities which may be an inducement to deal |
|
| |||||
| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
| ||||||
| to the offer or any person acting in concert with a party to the offer: |
|
|
| ||||
| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
| Details of any agreement, arrangement or understanding, formal or informal, between |
|
| |||||
| the person making the disclosure and any other person relating to: |
|
| |||||
| (i) the voting rights of any relevant securities under any option; or |
|
|
| ||||
| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
| |||||
| any derivative is referenced: |
|
|
|
|
|
| |
| NONE | |||||||
| (c) | Attachments |
|
|
|
|
|
|
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 18 Apr 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
