| 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: | 10 Apr 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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| 8,008,202 | 0.62% | 1,506,477 | 0.12% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,252,654 | 0.10% | 7,465,426 | 0.57% |
| (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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| 9,260,856 | 0.71% | 8,971,903 | 0.69% |
| (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 | 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 | ||||
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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 | 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 | |||
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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 | ||||
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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: | 11 Apr 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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