Source - LSE Regulatory
RNS Number : 3225K
Barclays PLC
11 April 2024
 

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

UK COMMERCIAL PROPERTY REIT LTD

 

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?

TRITAX BIG BOX REIT PLC

 

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:

25p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

8,008,202

0.62%

1,506,477

0.12%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,252,654

0.10%

7,465,426

0.57%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,260,856

0.71%

8,971,903

0.69%

(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

 

25p ordinary

Purchase

281,095

0.6776  GBP

25p ordinary

Purchase

140,707

0.6753  GBP

25p ordinary

Purchase

65,859

0.6788  GBP

25p ordinary

Purchase

48,728

0.6708  GBP

25p ordinary

Purchase

37,531

0.6840  GBP

25p ordinary

Purchase

14,563

0.6748  GBP

25p ordinary

Purchase

11,893

0.6832  GBP

25p ordinary

Purchase

7,478

0.6700  GBP

25p ordinary

Purchase

5,138

0.6891  GBP

25p ordinary

Purchase

4,488

0.6660  GBP

25p ordinary

Purchase

4,321

0.6828  GBP

25p ordinary

Purchase

3,704

0.6890  GBP

25p ordinary

Purchase

75

0.6698  GBP

25p ordinary

Sale

79,723

0.6807  GBP

25p ordinary

Sale

52,651

0.6753  GBP

25p ordinary

Sale

10,859

0.6700  GBP

25p ordinary

Sale

3,988

0.6741  GBP

25p ordinary

Sale

3,704

0.6890  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

25p ordinary

SWAP

Decreasing Long

14

0.6869  GBP

25p ordinary

SWAP

Decreasing Long

597

0.6690  GBP

25p ordinary

SWAP

Decreasing Long

1,270

0.6660  GBP

25p ordinary

SWAP

Decreasing Long

3,641

0.6860  GBP

25p ordinary

SWAP

Decreasing Long

10,692

0.6850  GBP

25p ordinary

SWAP

Decreasing Short

4,749

0.6700  GBP

25p ordinary

CFD

Decreasing Short

7,520

0.6789  GBP

25p ordinary

SWAP

Decreasing Short

8,918

0.6878  GBP

25p ordinary

SWAP

Decreasing Short

52,651

0.6753  GBP

25p ordinary

SWAP

Decreasing Short

58,536

0.6807  GBP

25p ordinary

CFD

Increasing Short

6,599

0.6827  GBP

25p ordinary

CFD

Increasing Short

14,299

0.6809  GBP

25p ordinary

SWAP

Increasing Short

34,542

0.6716  GBP

25p ordinary

SWAP

Increasing Short

37,531

0.6840  GBP

25p ordinary

SWAP

Increasing Short

204,896

0.6761  GBP

25p ordinary

SWAP

Increasing Short

285,395

0.6773  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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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