| 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: | 28 Feb 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: |
|
| 21,442,458 | 1.13% | 12,492,068 | 0.66% |
| (2) | Cash-settled derivatives: |
|
|
|
| ||
|
| and/or controlled: |
|
| 4,540,963 | 0.24% | 20,489,622 | 1.08% |
| (3) | Stock-settled derivatives (including options) |
|
|
|
| ||
|
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 25,983,421 | 1.36% | 32,981,690 | 1.73% |
| (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 | 473,195 | 1.4600 GBP | ||||
| 1p ordinary | Purchase | 375,878 | 1.4588 GBP | ||||
| 1p ordinary | Purchase | 156,341 | 1.4512 GBP | ||||
| 1p ordinary | Purchase | 143,073 | 1.4475 GBP | ||||
| 1p ordinary | Purchase | 138,332 | 1.4548 GBP | ||||
| 1p ordinary | Purchase | 123,577 | 1.4593 GBP | ||||
| 1p ordinary | Purchase | 97,625 | 1.4501 GBP | ||||
| 1p ordinary | Purchase | 89,510 | 1.4523 GBP | ||||
| 1p ordinary | Purchase | 41,363 | 1.4462 GBP | ||||
| 1p ordinary | Purchase | 23,089 | 1.4487 GBP | ||||
| 1p ordinary | Purchase | 12,968 | 1.4583 GBP | ||||
| 1p ordinary | Purchase | 10,798 | 1.4507 GBP | ||||
| 1p ordinary | Purchase | 10,451 | 1.4448 GBP | ||||
| 1p ordinary | Purchase | 8,349 | 1.4484 GBP | ||||
| 1p ordinary | Purchase | 7,127 | 1.4391 GBP | ||||
| 1p ordinary | Purchase | 5,431 | 1.4539 GBP | ||||
| 1p ordinary | Purchase | 4,743 | 1.4770 GBP | ||||
| 1p ordinary | Purchase | 3,109 | 1.4425 GBP | ||||
| 1p ordinary | Purchase | 2,935 | 1.4350 GBP | ||||
| 1p ordinary | Purchase | 2,917 | 1.4488 GBP | ||||
| 1p ordinary | Purchase | 2,266 | 1.4581 GBP | ||||
| 1p ordinary | Purchase | 1,931 | 1.4615 GBP | ||||
| 1p ordinary | Purchase | 1,862 | 1.4466 GBP | ||||
| 1p ordinary | Purchase | 1,839 | 1.4340 GBP | ||||
| 1p ordinary | Purchase | 1,407 | 1.4412 GBP | ||||
| 1p ordinary | Purchase | 1,091 | 1.4510 GBP | ||||
| 1p ordinary | Purchase | 779 | 1.4537 GBP | ||||
| 1p ordinary | Purchase | 748 | 1.4428 GBP | ||||
| 1p ordinary | Purchase | 351 | 1.4483 GBP | ||||
| 1p ordinary | Purchase | 297 | 1.4545 GBP | ||||
| 1p ordinary | Purchase | 269 | 1.4480 GBP | ||||
| 1p ordinary | Purchase | 247 | 1.4418 GBP | ||||
| 1p ordinary | Purchase | 54 | 1.4503 GBP | ||||
| 1p ordinary | Purchase | 1 | 1.4570 GBP | ||||
| 1p ordinary | Sale | 757,771 | 1.4600 GBP | ||||
| 1p ordinary | Sale | 200,000 | 1.4507 GBP | ||||
| 1p ordinary | Sale | 101,857 | 1.4541 GBP | ||||
| 1p ordinary | Sale | 83,333 | 1.4540 GBP | ||||
| 1p ordinary | Sale | 62,385 | 1.4526 GBP | ||||
| 1p ordinary | Sale | 60,199 | 1.4568 GBP | ||||
| 1p ordinary | Sale | 49,800 | 1.4505 GBP | ||||
| 1p ordinary | Sale | 46,655 | 1.4572 GBP | ||||
| 1p ordinary | Sale | 43,369 | 1.4552 GBP | ||||
| 1p ordinary | Sale | 30,825 | 1.4491 GBP | ||||
| 1p ordinary | Sale | 16,723 | 1.4561 GBP | ||||
| 1p ordinary | Sale | 16,379 | 1.4498 GBP | ||||
| 1p ordinary | Sale | 16,192 | 1.4453 GBP | ||||
| 1p ordinary | Sale | 15,624 | 1.4455 GBP | ||||
| 1p ordinary | Sale | 8,596 | 1.4484 GBP | ||||
| 1p ordinary | Sale | 7,465 | 1.4451 GBP | ||||
| 1p ordinary | Sale | 6,644 | 1.4461 GBP | ||||
| 1p ordinary | Sale | 6,100 | 1.4571 GBP | ||||
| 1p ordinary | Sale | 5,968 | 1.4487 GBP | ||||
| 1p ordinary | Sale | 5,108 | 1.4500 GBP | ||||
| 1p ordinary | Sale | 4,288 | 1.4515 GBP | ||||
| 1p ordinary | Sale | 3,857 | 1.4427 GBP | ||||
| 1p ordinary | Sale | 3,000 | 1.4550 GBP | ||||
| 1p ordinary | Sale | 2,313 | 1.4585 GBP | ||||
| 1p ordinary | Sale | 2,265 | 1.4366 GBP | ||||
| 1p ordinary | Sale | 2,166 | 1.4490 GBP | ||||
| 1p ordinary | Sale | 2,072 | 1.4430 GBP | ||||
| 1p ordinary | Sale | 1,931 | 1.4615 GBP | ||||
| 1p ordinary | Sale | 1,872 | 1.4830 GBP | ||||
| 1p ordinary | Sale | 1,839 | 1.4340 GBP | ||||
| 1p ordinary | Sale | 721 | 1.4599 GBP | ||||
| 1p ordinary | Sale | 552 | 1.4510 GBP | ||||
| 1p ordinary | Sale | 525 | 1.4475 GBP | ||||
| 1p ordinary | Sale | 54 | 1.4504 GBP | ||||
| 1p ordinary | Sale | 22 | 1.4478 GBP | ||||
| 1p ordinary | Sale | 19 | 1.4473 GBP | ||||
| 1p ordinary | Sale | 19 | 1.4573 GBP | ||||
| 1p ordinary | Sale | 7 | 1.4560 GBP | ||||
| 1p ordinary | Sale | 6 | 1.4456 GBP | ||||
| 1p ordinary | Sale | 1 | 1.4570 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 | Decreasing Long | 1,130 | 1.4430 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 4,702 | 1.4600 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 41 | 1.4599 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 374 | 1.4500 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,000 | 1.4550 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 16,723 | 1.4561 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 23,269 | 1.4526 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 69,786 | 1.4600 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 101,857 | 1.4541 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 187,711 | 1.4600 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 200,000 | 1.4507 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 6 | 1.4454 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 19 | 1.4573 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 19 | 1.4474 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 22 | 1.4478 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 30 | 1.4499 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 61 | 1.4585 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 680 | 1.4599 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,130 | 1.4430 GBP | |||
| 1p ordinary | CFD | Increasing Short | 12 | 1.4441 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 14 | 1.4570 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 379 | 1.4541 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 633 | 1.4547 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 702 | 1.4543 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 824 | 1.4598 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,316 | 1.4611 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,407 | 1.4412 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,917 | 1.4488 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,798 | 1.4538 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 7,843 | 1.4491 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 8,811 | 1.4446 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 14,151 | 1.4480 GBP | |||
| 1p ordinary | CFD | Increasing Short | 41,363 | 1.4462 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 80,269 | 1.4548 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 97,625 | 1.4501 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 143,073 | 1.4475 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 391,185 | 1.4600 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: | 29 Feb 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.
