| 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 |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | TRITAX BIG BOX REIT PLC | |||||
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| relevant securities this form relates: | ||||||
| (d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
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| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 27 Feb 2024 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | UK COMMERCIAL PROPERTY REIT LTD |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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| Class of relevant security: | 1p ordinary | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 21,277,137 | 1.12% | 12,502,178 | 0.66% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,544,828 | 0.24% | 20,295,061 | 1.07% |
| (3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 25,821,965 | 1.36% | 32,797,239 | 1.72% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
| securities |
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| 1p ordinary | Purchase | 2,000,000 | 1.4717 GBP | ||||
| 1p ordinary | Purchase | 622,047 | 1.4780 GBP | ||||
| 1p ordinary | Purchase | 561,142 | 1.4785 GBP | ||||
| 1p ordinary | Purchase | 510,034 | 1.4899 GBP | ||||
| 1p ordinary | Purchase | 358,350 | 1.4813 GBP | ||||
| 1p ordinary | Purchase | 238,459 | 1.4828 GBP | ||||
| 1p ordinary | Purchase | 176,738 | 1.4903 GBP | ||||
| 1p ordinary | Purchase | 57,551 | 1.4990 GBP | ||||
| 1p ordinary | Purchase | 25,995 | 1.4830 GBP | ||||
| 1p ordinary | Purchase | 23,895 | 1.4760 GBP | ||||
| 1p ordinary | Purchase | 15,081 | 1.4767 GBP | ||||
| 1p ordinary | Purchase | 6,031 | 1.4800 GBP | ||||
| 1p ordinary | Purchase | 5,580 | 1.4741 GBP | ||||
| 1p ordinary | Purchase | 5,250 | 1.4749 GBP | ||||
| 1p ordinary | Purchase | 4,062 | 1.4798 GBP | ||||
| 1p ordinary | Purchase | 3,939 | 1.4950 GBP | ||||
| 1p ordinary | Purchase | 3,173 | 1.4921 GBP | ||||
| 1p ordinary | Purchase | 2,989 | 1.5059 GBP | ||||
| 1p ordinary | Purchase | 2,321 | 1.4960 GBP | ||||
| 1p ordinary | Purchase | 2,066 | 1.4890 GBP | ||||
| 1p ordinary | Purchase | 1,824 | 1.4770 GBP | ||||
| 1p ordinary | Purchase | 1,711 | 1.4787 GBP | ||||
| 1p ordinary | Purchase | 1,647 | 1.4789 GBP | ||||
| 1p ordinary | Purchase | 1,256 | 1.4790 GBP | ||||
| 1p ordinary | Purchase | 1,125 | 1.4864 GBP | ||||
| 1p ordinary | Purchase | 837 | 1.4710 GBP | ||||
| 1p ordinary | Purchase | 415 | 1.4797 GBP | ||||
| 1p ordinary | Purchase | 399 | 1.5012 GBP | ||||
| 1p ordinary | Purchase | 383 | 1.5100 GBP | ||||
| 1p ordinary | Sale | 593,120 | 1.4780 GBP | ||||
| 1p ordinary | Sale | 539,913 | 1.4781 GBP | ||||
| 1p ordinary | Sale | 124,657 | 1.4778 GBP | ||||
| 1p ordinary | Sale | 77,871 | 1.4896 GBP | ||||
| 1p ordinary | Sale | 34,760 | 1.4860 GBP | ||||
| 1p ordinary | Sale | 28,548 | 1.4928 GBP | ||||
| 1p ordinary | Sale | 24,961 | 1.4913 GBP | ||||
| 1p ordinary | Sale | 21,834 | 1.4831 GBP | ||||
| 1p ordinary | Sale | 17,599 | 1.4878 GBP | ||||
| 1p ordinary | Sale | 13,657 | 1.4750 GBP | ||||
| 1p ordinary | Sale | 13,038 | 1.4766 GBP | ||||
| 1p ordinary | Sale | 11,164 | 1.4935 GBP | ||||
| 1p ordinary | Sale | 8,864 | 1.4785 GBP | ||||
| 1p ordinary | Sale | 6,031 | 1.4800 GBP | ||||
| 1p ordinary | Sale | 5,580 | 1.4743 GBP | ||||
| 1p ordinary | Sale | 4,338 | 1.4845 GBP | ||||
| 1p ordinary | Sale | 4,196 | 1.4950 GBP | ||||
| 1p ordinary | Sale | 4,132 | 1.4890 GBP | ||||
| 1p ordinary | Sale | 4,039 | 1.4790 GBP | ||||
| 1p ordinary | Sale | 3,173 | 1.4922 GBP | ||||
| 1p ordinary | Sale | 2,989 | 1.5060 GBP | ||||
| 1p ordinary | Sale | 2,172 | 1.4855 GBP | ||||
| 1p ordinary | Sale | 1,935 | 1.4760 GBP | ||||
| 1p ordinary | Sale | 1,919 | 1.4770 GBP | ||||
| 1p ordinary | Sale | 1,864 | 1.5011 GBP | ||||
| 1p ordinary | Sale | 1,824 | 1.4960 GBP | ||||
| 1p ordinary | Sale | 1,104 | 1.5033 GBP | ||||
| 1p ordinary | Sale | 941 | 1.4916 GBP | ||||
| 1p ordinary | Sale | 813 | 1.4946 GBP | ||||
| 1p ordinary | Sale | 399 | 1.5014 GBP | ||||
| 1p ordinary | Sale | 383 | 1.5100 GBP | ||||
| 1p ordinary | Sale | 356 | 1.5071 GBP | ||||
| 1p ordinary | Sale | 162 | 1.4931 GBP | ||||
| 1p ordinary | Sale | 123 | 1.4990 GBP | ||||
| 1p ordinary | Sale | 5 | 1.4980 GBP | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| securities |
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| 1p ordinary | CFD | Decreasing Short | 356 | 1.5071 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 813 | 1.4946 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,104 | 1.5033 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 1,297 | 1.4780 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 34,074 | 1.4778 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 34,760 | 1.4860 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 46,837 | 1.4765 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 57,404 | 1.4780 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2 | 1.5047 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 5 | 1.4969 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 10 | 1.4960 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 10 | 1.4912 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 12 | 1.4880 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 18 | 1.4952 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 25 | 1.4876 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 36 | 1.4964 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 38 | 1.4967 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 50 | 1.4852 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 92 | 1.4972 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 114 | 1.4976 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 125 | 1.4965 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 131 | 1.4974 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 218 | 1.4855 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 411 | 1.4957 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 434 | 1.4873 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 452 | 1.4856 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 635 | 1.4859 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 649 | 1.4936 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,230 | 1.4942 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,530 | 1.4956 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,210 | 1.4948 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 3,450 | 1.4932 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 3,520 | 1.4943 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 5,688 | 1.4933 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 6,511 | 1.4939 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 7,055 | 1.4935 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 8,390 | 1.4857 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 9,303 | 1.4951 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 10,263 | 1.4858 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 14,922 | 1.4966 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 17,526 | 1.4923 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 25,254 | 1.4959 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 31,571 | 1.4825 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 373 | 1.5020 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,082 | 1.4792 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,669 | 1.4849 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 8,118 | 1.4956 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 9,417 | 1.4823 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 10,395 | 1.4800 GBP | |||
| 1p ordinary | CFD | Increasing Short | 12,497 | 1.4757 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 13,999 | 1.4766 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 28,143 | 1.4803 GBP | |||
| 1p ordinary | CFD | Increasing Short | 57,428 | 1.4990 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 76,469 | 1.4806 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 113,979 | 1.4879 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 138,509 | 1.4842 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 176,738 | 1.4903 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 275,362 | 1.4780 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 509,759 | 1.4899 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,000,000 | 1.4717 GBP | |||
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| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 28 Feb 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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