| 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: | 10 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: |
|
| 14,298,460 | 0.75% | 6,271,588 | 0.33% |
| (2) | Cash-settled derivatives: |
|
|
|
| ||
|
| and/or controlled: |
|
| 6,225,053 | 0.33% | 13,478,246 | 0.71% |
| (3) | Stock-settled derivatives (including options) |
|
|
|
| ||
|
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 20,523,513 | 1.08% | 19,749,834 | 1.04% |
| (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 | 1,280,838 | 1.5000 GBP | ||||
| 1p ordinary | Purchase | 203,773 | 1.5067 GBP | ||||
| 1p ordinary | Purchase | 140,481 | 1.5006 GBP | ||||
| 1p ordinary | Purchase | 134,150 | 1.5238 GBP | ||||
| 1p ordinary | Purchase | 88,200 | 1.5083 GBP | ||||
| 1p ordinary | Purchase | 80,133 | 1.5181 GBP | ||||
| 1p ordinary | Purchase | 74,386 | 1.5492 GBP | ||||
| 1p ordinary | Purchase | 71,038 | 1.5089 GBP | ||||
| 1p ordinary | Purchase | 61,728 | 1.5191 GBP | ||||
| 1p ordinary | Purchase | 45,883 | 1.5266 GBP | ||||
| 1p ordinary | Purchase | 36,776 | 1.5441 GBP | ||||
| 1p ordinary | Purchase | 27,415 | 1.4930 GBP | ||||
| 1p ordinary | Purchase | 21,127 | 1.5406 GBP | ||||
| 1p ordinary | Purchase | 18,146 | 1.5326 GBP | ||||
| 1p ordinary | Purchase | 15,516 | 1.5028 GBP | ||||
| 1p ordinary | Purchase | 14,043 | 1.5128 GBP | ||||
| 1p ordinary | Purchase | 13,736 | 1.5279 GBP | ||||
| 1p ordinary | Purchase | 9,219 | 1.5500 GBP | ||||
| 1p ordinary | Purchase | 7,144 | 1.5098 GBP | ||||
| 1p ordinary | Purchase | 5,860 | 1.4934 GBP | ||||
| 1p ordinary | Purchase | 3,580 | 1.5436 GBP | ||||
| 1p ordinary | Purchase | 3,201 | 1.5383 GBP | ||||
| 1p ordinary | Purchase | 2,640 | 1.5040 GBP | ||||
| 1p ordinary | Purchase | 2,057 | 1.5490 GBP | ||||
| 1p ordinary | Purchase | 1,779 | 1.5488 GBP | ||||
| 1p ordinary | Purchase | 1,630 | 1.5045 GBP | ||||
| 1p ordinary | Purchase | 1,578 | 1.5474 GBP | ||||
| 1p ordinary | Purchase | 1,344 | 1.5435 GBP | ||||
| 1p ordinary | Purchase | 1,283 | 1.5270 GBP | ||||
| 1p ordinary | Purchase | 1,244 | 1.5020 GBP | ||||
| 1p ordinary | Purchase | 941 | 1.5210 GBP | ||||
| 1p ordinary | Purchase | 908 | 1.5265 GBP | ||||
| 1p ordinary | Purchase | 681 | 1.4936 GBP | ||||
| 1p ordinary | Purchase | 450 | 1.5420 GBP | ||||
| 1p ordinary | Purchase | 300 | 1.5074 GBP | ||||
| 1p ordinary | Purchase | 260 | 1.5118 GBP | ||||
| 1p ordinary | Purchase | 193 | 1.4995 GBP | ||||
| 1p ordinary | Purchase | 112 | 1.5016 GBP | ||||
| 1p ordinary | Purchase | 78 | 1.5487 GBP | ||||
| 1p ordinary | Purchase | 45 | 1.5225 GBP | ||||
| 1p ordinary | Sale | 1,006,619 | 1.5000 GBP | ||||
| 1p ordinary | Sale | 385,554 | 1.5030 GBP | ||||
| 1p ordinary | Sale | 88,200 | 1.5083 GBP | ||||
| 1p ordinary | Sale | 81,411 | 1.4999 GBP | ||||
| 1p ordinary | Sale | 64,736 | 1.5065 GBP | ||||
| 1p ordinary | Sale | 60,813 | 1.5370 GBP | ||||
| 1p ordinary | Sale | 52,835 | 1.5007 GBP | ||||
| 1p ordinary | Sale | 31,975 | 1.5201 GBP | ||||
| 1p ordinary | Sale | 31,160 | 1.5314 GBP | ||||
| 1p ordinary | Sale | 30,257 | 1.5120 GBP | ||||
| 1p ordinary | Sale | 25,398 | 1.5096 GBP | ||||
| 1p ordinary | Sale | 19,921 | 1.5034 GBP | ||||
| 1p ordinary | Sale | 19,656 | 1.4997 GBP | ||||
| 1p ordinary | Sale | 18,717 | 1.5498 GBP | ||||
| 1p ordinary | Sale | 18,600 | 1.5168 GBP | ||||
| 1p ordinary | Sale | 9,214 | 1.5273 GBP | ||||
| 1p ordinary | Sale | 8,472 | 1.5500 GBP | ||||
| 1p ordinary | Sale | 8,161 | 1.5322 GBP | ||||
| 1p ordinary | Sale | 6,254 | 1.5024 GBP | ||||
| 1p ordinary | Sale | 5,893 | 1.5490 GBP | ||||
| 1p ordinary | Sale | 4,211 | 1.5244 GBP | ||||
| 1p ordinary | Sale | 3,874 | 1.5503 GBP | ||||
| 1p ordinary | Sale | 3,858 | 1.5019 GBP | ||||
| 1p ordinary | Sale | 3,480 | 1.4965 GBP | ||||
| 1p ordinary | Sale | 3,403 | 1.5463 GBP | ||||
| 1p ordinary | Sale | 1,942 | 1.5501 GBP | ||||
| 1p ordinary | Sale | 1,578 | 1.5476 GBP | ||||
| 1p ordinary | Sale | 1,344 | 1.5436 GBP | ||||
| 1p ordinary | Sale | 1,295 | 1.5005 GBP | ||||
| 1p ordinary | Sale | 1,281 | 1.5404 GBP | ||||
| 1p ordinary | Sale | 543 | 1.5227 GBP | ||||
| 1p ordinary | Sale | 206 | 1.5011 GBP | ||||
| 1p ordinary | Sale | 138 | 1.4930 GBP | ||||
| 1p ordinary | Sale | 114 | 1.5022 GBP | ||||
| 1p ordinary | Sale | 53 | 1.4950 GBP | ||||
| 1p ordinary | Sale | 45 | 1.5226 GBP | ||||
| 1p ordinary | Sale | 11 | 1.5470 GBP | ||||
| 1p ordinary | Sale | 2 | 1.5420 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 Short | 4,017 | 1.5042 GBP | |||
| 1p ordinary | SWAP | Closing Short | 13,502 | 1.5000 GBP | |||
| 1p ordinary | SWAP | Closing Short | 32,279 | 1.5000 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 6 | 1.5416 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 47 | 1.5500 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 78 | 1.5487 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,112 | 1.5322 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,283 | 1.5270 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 2,415 | 1.5499 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 2,881 | 1.5395 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 3,055 | 1.5343 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 3,083 | 1.5500 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 3,233 | 1.5027 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 5,860 | 1.4934 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 12,283 | 1.5029 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 13,979 | 1.5323 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 16,327 | 1.5078 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 18,193 | 1.5408 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 19,780 | 1.5392 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 48,854 | 1.5000 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 54,711 | 1.5093 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 114 | 1.5021 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 206 | 1.5010 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,378 | 1.5357 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 1,909 | 1.5418 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 4,585 | 1.5318 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 9,389 | 1.4972 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 23,214 | 1.5191 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 23,735 | 1.5218 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 30,257 | 1.5120 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 64,736 | 1.5065 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 88,200 | 1.5083 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 297,916 | 1.5000 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2 | 1.5160 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 50 | 1.5039 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 178 | 1.5033 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 3,459 | 1.4965 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 19,656 | 1.4997 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 82,499 | 1.4999 GBP | |||
| 1p ordinary | CFD | Increasing Short | 112 | 1.5016 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 138 | 1.5059 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 424 | 1.5420 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,244 | 1.5020 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,931 | 1.5270 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,105 | 1.5418 GBP | |||
| 1p ordinary | CFD | Increasing Short | 5,199 | 1.5212 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,778 | 1.5284 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 25,682 | 1.5166 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 44,360 | 1.5202 GBP | |||
| 1p ordinary | CFD | Increasing Short | 45,883 | 1.5266 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 80,133 | 1.5181 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 134,150 | 1.5238 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 143,557 | 1.5000 GBP | |||
| 1p ordinary | CFD | Increasing Short | 316,771 | 1.5000 GBP | |||
| 1p ordinary | SWAP | Opening Long | 26,690 | 1.5154 GBP | |||
| 1p ordinary | SWAP | Opening Long | 34,116 | 1.5000 GBP | |||
| 1p ordinary | SWAP | Opening Long | 73,145 | 1.5069 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: | 11 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.
