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 | |||||
| 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 | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 29 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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 23,910,347 | 1.26% | 12,375,591 | 0.65% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,451,744 | 0.23% | 23,098,564 | 1.21% |
(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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| 28,362,091 | 1.49% | 35,474,155 | 1.86% |
(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 |
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1p ordinary | Purchase | 3,466,883 | 1.4660 GBP | ||||
1p ordinary | Purchase | 255,486 | 1.4721 GBP | ||||
1p ordinary | Purchase | 146,623 | 1.4665 GBP | ||||
1p ordinary | Purchase | 142,438 | 1.4744 GBP | ||||
1p ordinary | Purchase | 141,652 | 1.4658 GBP | ||||
1p ordinary | Purchase | 134,595 | 1.4727 GBP | ||||
1p ordinary | Purchase | 75,115 | 1.4731 GBP | ||||
1p ordinary | Purchase | 73,046 | 1.4690 GBP | ||||
1p ordinary | Purchase | 54,769 | 1.4718 GBP | ||||
1p ordinary | Purchase | 36,892 | 1.4738 GBP | ||||
1p ordinary | Purchase | 30,547 | 1.4730 GBP | ||||
1p ordinary | Purchase | 25,179 | 1.4741 GBP | ||||
1p ordinary | Purchase | 13,723 | 1.4723 GBP | ||||
1p ordinary | Purchase | 9,749 | 1.4748 GBP | ||||
1p ordinary | Purchase | 8,227 | 1.4733 GBP | ||||
1p ordinary | Purchase | 6,719 | 1.4726 GBP | ||||
1p ordinary | Purchase | 5,806 | 1.4700 GBP | ||||
1p ordinary | Purchase | 5,332 | 1.4710 GBP | ||||
1p ordinary | Purchase | 3,925 | 1.4777 GBP | ||||
1p ordinary | Purchase | 3,796 | 1.4699 GBP | ||||
1p ordinary | Purchase | 3,158 | 1.4760 GBP | ||||
1p ordinary | Purchase | 3,106 | 1.4664 GBP | ||||
1p ordinary | Purchase | 2,732 | 1.4698 GBP | ||||
1p ordinary | Purchase | 2,692 | 1.4656 GBP | ||||
1p ordinary | Purchase | 1,309 | 1.4740 GBP | ||||
1p ordinary | Purchase | 1,242 | 1.4719 GBP | ||||
1p ordinary | Purchase | 952 | 1.4680 GBP | ||||
1p ordinary | Purchase | 942 | 1.4725 GBP | ||||
1p ordinary | Purchase | 774 | 1.4720 GBP | ||||
1p ordinary | Purchase | 440 | 1.4661 GBP | ||||
1p ordinary | Purchase | 33 | 1.4791 GBP | ||||
1p ordinary | Purchase | 3 | 1.4678 GBP | ||||
1p ordinary | Sale | 1,510,075 | 1.4660 GBP | ||||
1p ordinary | Sale | 263,875 | 1.4686 GBP | ||||
1p ordinary | Sale | 131,412 | 1.4674 GBP | ||||
1p ordinary | Sale | 33,600 | 1.4677 GBP | ||||
1p ordinary | Sale | 33,369 | 1.4731 GBP | ||||
1p ordinary | Sale | 29,404 | 1.4725 GBP | ||||
1p ordinary | Sale | 23,809 | 1.4728 GBP | ||||
1p ordinary | Sale | 15,674 | 1.4714 GBP | ||||
1p ordinary | Sale | 10,446 | 1.4691 GBP | ||||
1p ordinary | Sale | 5,503 | 1.4722 GBP | ||||
1p ordinary | Sale | 4,570 | 1.4720 GBP | ||||
1p ordinary | Sale | 3,598 | 1.4710 GBP | ||||
1p ordinary | Sale | 3,069 | 1.4734 GBP | ||||
1p ordinary | Sale | 2,501 | 1.4680 GBP | ||||
1p ordinary | Sale | 1,135 | 1.4658 GBP | ||||
1p ordinary | Sale | 726 | 1.4740 GBP | ||||
1p ordinary | Sale | 661 | 1.4692 GBP | ||||
1p ordinary | Sale | 47 | 1.4659 GBP | ||||
1p ordinary | Sale | 33 | 1.4792 GBP | ||||
1p ordinary | Sale | 12 | 1.4700 GBP | ||||
1p ordinary | Sale | 2 | 1.4651 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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1p ordinary | SWAP | Closing Long | 11,361 | 1.4600 GBP | |||
1p ordinary | SWAP | Closing Short | 131,412 | 1.4674 GBP | |||
1p ordinary | SWAP | Decreasing Long | 47 | 1.4680 GBP | |||
1p ordinary | SWAP | Decreasing Long | 161 | 1.4713 GBP | |||
1p ordinary | SWAP | Decreasing Long | 279 | 1.4656 GBP | |||
1p ordinary | SWAP | Decreasing Long | 871 | 1.4710 GBP | |||
1p ordinary | SWAP | Decreasing Long | 994 | 1.4777 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,536 | 1.4726 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,106 | 1.4660 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,475 | 1.4723 GBP | |||
1p ordinary | SWAP | Decreasing Long | 26,250 | 1.4762 GBP | |||
1p ordinary | SWAP | Decreasing Long | 26,250 | 1.4732 GBP | |||
1p ordinary | SWAP | Decreasing Long | 26,250 | 1.4701 GBP | |||
1p ordinary | SWAP | Decreasing Short | 12 | 1.4699 GBP | |||
1p ordinary | SWAP | Decreasing Short | 47 | 1.4659 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,947 | 1.4660 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,503 | 1.4722 GBP | |||
1p ordinary | SWAP | Decreasing Short | 13,597 | 1.4673 GBP | |||
1p ordinary | SWAP | Decreasing Short | 29,374 | 1.4686 GBP | |||
1p ordinary | CFD | Decreasing Short | 29,404 | 1.4725 GBP | |||
1p ordinary | SWAP | Decreasing Short | 42,534 | 1.4662 GBP | |||
1p ordinary | CFD | Decreasing Short | 137,087 | 1.4658 GBP | |||
1p ordinary | SWAP | Decreasing Short | 150,000 | 1.4719 GBP | |||
1p ordinary | SWAP | Increasing Long | 11,361 | 1.4600 GBP | |||
1p ordinary | SWAP | Increasing Short | 440 | 1.4661 GBP | |||
1p ordinary | SWAP | Increasing Short | 468 | 1.4712 GBP | |||
1p ordinary | CFD | Increasing Short | 550 | 1.4729 GBP | |||
1p ordinary | SWAP | Increasing Short | 845 | 1.4680 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,242 | 1.4719 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,260 | 1.4702 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,413 | 1.4656 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,563 | 1.4710 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,931 | 1.4777 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,106 | 1.4664 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,183 | 1.4726 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,248 | 1.4723 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,184 | 1.4722 GBP | |||
1p ordinary | CFD | Increasing Short | 16,098 | 1.4660 GBP | |||
1p ordinary | SWAP | Increasing Short | 16,213 | 1.4729 GBP | |||
1p ordinary | SWAP | Increasing Short | 20,885 | 1.4707 GBP | |||
1p ordinary | SWAP | Increasing Short | 36,892 | 1.4738 GBP | |||
1p ordinary | CFD | Increasing Short | 41,782 | 1.4707 GBP | |||
1p ordinary | SWAP | Increasing Short | 43,329 | 1.4731 GBP | |||
1p ordinary | SWAP | Increasing Short | 54,769 | 1.4718 GBP | |||
1p ordinary | SWAP | Increasing Short | 60,168 | 1.4701 GBP | |||
1p ordinary | SWAP | Increasing Short | 62,299 | 1.4740 GBP | |||
1p ordinary | SWAP | Increasing Short | 71,955 | 1.4720 GBP | |||
1p ordinary | CFD | Increasing Short | 73,037 | 1.4690 GBP | |||
1p ordinary | SWAP | Increasing Short | 134,595 | 1.4727 GBP | |||
1p ordinary | SWAP | Increasing Short | 167,617 | 1.4743 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,036,928 | 1.4659 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,271,859 | 1.4660 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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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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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 | ||||
security |
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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: | 01 Mar 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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