| 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 | UK COMMERCIAL PROPERTY REIT LTD | |||||
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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: | 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? | TRITAX BIG BOX REIT PLC |
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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: | 25p 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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| 3,547,175 | 0.27% | 2,921,887 | 0.22% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,619,755 | 0.20% | 2,681,291 | 0.21% |
| (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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| 6,166,930 | 0.47% | 5,603,178 | 0.43% |
| (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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| 25p ordinary | Purchase | 418,604 | 0.6370 GBP | ||||
| 25p ordinary | Purchase | 267,461 | 0.6371 GBP | ||||
| 25p ordinary | Purchase | 213,606 | 0.6361 GBP | ||||
| 25p ordinary | Purchase | 109,912 | 0.6360 GBP | ||||
| 25p ordinary | Purchase | 78,367 | 0.6339 GBP | ||||
| 25p ordinary | Purchase | 66,268 | 0.6369 GBP | ||||
| 25p ordinary | Purchase | 63,273 | 0.6348 GBP | ||||
| 25p ordinary | Purchase | 58,485 | 0.6349 GBP | ||||
| 25p ordinary | Purchase | 40,982 | 0.6356 GBP | ||||
| 25p ordinary | Purchase | 31,655 | 0.6365 GBP | ||||
| 25p ordinary | Purchase | 19,622 | 0.6310 GBP | ||||
| 25p ordinary | Purchase | 10,877 | 0.6380 GBP | ||||
| 25p ordinary | Purchase | 10,587 | 0.6342 GBP | ||||
| 25p ordinary | Purchase | 9,978 | 0.6430 GBP | ||||
| 25p ordinary | Purchase | 6,574 | 0.6345 GBP | ||||
| 25p ordinary | Purchase | 5,746 | 0.6449 GBP | ||||
| 25p ordinary | Purchase | 5,664 | 0.6395 GBP | ||||
| 25p ordinary | Purchase | 5,287 | 0.6389 GBP | ||||
| 25p ordinary | Purchase | 2,718 | 0.6384 GBP | ||||
| 25p ordinary | Purchase | 2,537 | 0.6350 GBP | ||||
| 25p ordinary | Purchase | 2,131 | 0.6390 GBP | ||||
| 25p ordinary | Purchase | 1,346 | 0.6327 GBP | ||||
| 25p ordinary | Purchase | 546 | 0.6399 GBP | ||||
| 25p ordinary | Purchase | 469 | 0.6324 GBP | ||||
| 25p ordinary | Purchase | 6 | 0.6416 GBP | ||||
| 25p ordinary | Sale | 482,927 | 0.6365 GBP | ||||
| 25p ordinary | Sale | 242,642 | 0.6362 GBP | ||||
| 25p ordinary | Sale | 213,606 | 0.6361 GBP | ||||
| 25p ordinary | Sale | 72,595 | 0.6369 GBP | ||||
| 25p ordinary | Sale | 41,465 | 0.6335 GBP | ||||
| 25p ordinary | Sale | 36,217 | 0.6370 GBP | ||||
| 25p ordinary | Sale | 20,951 | 0.6360 GBP | ||||
| 25p ordinary | Sale | 13,687 | 0.6310 GBP | ||||
| 25p ordinary | Sale | 6,099 | 0.6334 GBP | ||||
| 25p ordinary | Sale | 2,537 | 0.6350 GBP | ||||
| 25p ordinary | Sale | 1 | 0.6366 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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| 25p ordinary | SWAP | Closing Short | 7,989 | 0.6330 GBP | |||
| 25p ordinary | SWAP | Decreasing Long | 6 | 0.6410 GBP | |||
| 25p ordinary | SWAP | Decreasing Long | 469 | 0.6324 GBP | |||
| 25p ordinary | CFD | Decreasing Long | 546 | 0.6399 GBP | |||
| 25p ordinary | SWAP | Decreasing Long | 1,346 | 0.6327 GBP | |||
| 25p ordinary | CFD | Decreasing Long | 2,254 | 0.6375 GBP | |||
| 25p ordinary | SWAP | Decreasing Long | 2,718 | 0.6384 GBP | |||
| 25p ordinary | SWAP | Decreasing Long | 3,270 | 0.6370 GBP | |||
| 25p ordinary | SWAP | Decreasing Long | 5,287 | 0.6389 GBP | |||
| 25p ordinary | CFD | Decreasing Long | 6,219 | 0.6363 GBP | |||
| 25p ordinary | SWAP | Decreasing Long | 6,693 | 0.6349 GBP | |||
| 25p ordinary | SWAP | Decreasing Long | 8,275 | 0.6397 GBP | |||
| 25p ordinary | CFD | Decreasing Long | 11,628 | 0.6360 GBP | |||
| 25p ordinary | SWAP | Decreasing Long | 23,380 | 0.6354 GBP | |||
| 25p ordinary | CFD | Decreasing Long | 215,784 | 0.6370 GBP | |||
| 25p ordinary | SWAP | Decreasing Short | 3,762 | 0.6310 GBP | |||
| 25p ordinary | SWAP | Decreasing Short | 6,327 | 0.6367 GBP | |||
| 25p ordinary | SWAP | Decreasing Short | 14,866 | 0.6360 GBP | |||
| 25p ordinary | SWAP | Decreasing Short | 29,036 | 0.6370 GBP | |||
| 25p ordinary | CFD | Increasing Long | 12,944 | 0.6370 GBP | |||
| 25p ordinary | CFD | Increasing Long | 213,606 | 0.6361 GBP | |||
| 25p ordinary | SWAP | Increasing Short | 2,131 | 0.6390 GBP | |||
| 25p ordinary | SWAP | Increasing Short | 7,989 | 0.6330 GBP | |||
| 25p ordinary | SWAP | Increasing Short | 9,978 | 0.6430 GBP | |||
| 25p ordinary | SWAP | Increasing Short | 40,982 | 0.6356 GBP | |||
| 25p ordinary | SWAP | Increasing Short | 63,273 | 0.6348 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 | ||||
| security |
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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: | 01 Mar 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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