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: | 11 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? | 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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| 14,186,435 | 0.75% | 6,145,710 | 0.32% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,074,614 | 0.32% | 13,340,173 | 0.70% |
(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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| 20,261,049 | 1.06% | 19,485,883 | 1.02% |
(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 | 363,093 | 1.5050 GBP | ||||
1p ordinary | Purchase | 146,106 | 1.5080 GBP | ||||
1p ordinary | Purchase | 122,711 | 1.5079 GBP | ||||
1p ordinary | Purchase | 119,227 | 1.4995 GBP | ||||
1p ordinary | Purchase | 94,499 | 1.5051 GBP | ||||
1p ordinary | Purchase | 64,231 | 1.5054 GBP | ||||
1p ordinary | Purchase | 60,109 | 1.5038 GBP | ||||
1p ordinary | Purchase | 58,116 | 1.5092 GBP | ||||
1p ordinary | Purchase | 25,751 | 1.5035 GBP | ||||
1p ordinary | Purchase | 25,311 | 1.5094 GBP | ||||
1p ordinary | Purchase | 20,577 | 1.5021 GBP | ||||
1p ordinary | Purchase | 12,736 | 1.5052 GBP | ||||
1p ordinary | Purchase | 12,703 | 1.5030 GBP | ||||
1p ordinary | Purchase | 11,366 | 1.5044 GBP | ||||
1p ordinary | Purchase | 9,223 | 1.4969 GBP | ||||
1p ordinary | Purchase | 8,814 | 1.5058 GBP | ||||
1p ordinary | Purchase | 4,705 | 1.5046 GBP | ||||
1p ordinary | Purchase | 4,600 | 1.4954 GBP | ||||
1p ordinary | Purchase | 2,383 | 1.5060 GBP | ||||
1p ordinary | Purchase | 586 | 1.5070 GBP | ||||
1p ordinary | Purchase | 136 | 1.5029 GBP | ||||
1p ordinary | Purchase | 83 | 1.5071 GBP | ||||
1p ordinary | Purchase | 1 | 1.4985 GBP | ||||
1p ordinary | Sale | 332,045 | 1.5080 GBP | ||||
1p ordinary | Sale | 302,338 | 1.5064 GBP | ||||
1p ordinary | Sale | 94,949 | 1.5087 GBP | ||||
1p ordinary | Sale | 62,953 | 1.5034 GBP | ||||
1p ordinary | Sale | 61,795 | 1.5037 GBP | ||||
1p ordinary | Sale | 58,384 | 1.5015 GBP | ||||
1p ordinary | Sale | 51,905 | 1.5115 GBP | ||||
1p ordinary | Sale | 45,646 | 1.5027 GBP | ||||
1p ordinary | Sale | 24,033 | 1.5021 GBP | ||||
1p ordinary | Sale | 20,712 | 1.5030 GBP | ||||
1p ordinary | Sale | 15,952 | 1.5023 GBP | ||||
1p ordinary | Sale | 13,406 | 1.5077 GBP | ||||
1p ordinary | Sale | 12,736 | 1.5054 GBP | ||||
1p ordinary | Sale | 9,223 | 1.4971 GBP | ||||
1p ordinary | Sale | 8,814 | 1.5060 GBP | ||||
1p ordinary | Sale | 7,953 | 1.5010 GBP | ||||
1p ordinary | Sale | 7,933 | 1.5035 GBP | ||||
1p ordinary | Sale | 7,416 | 1.5090 GBP | ||||
1p ordinary | Sale | 5,214 | 1.5076 GBP | ||||
1p ordinary | Sale | 1,924 | 1.5050 GBP | ||||
1p ordinary | Sale | 1,625 | 1.5031 GBP | ||||
1p ordinary | Sale | 1,622 | 1.5079 GBP | ||||
1p ordinary | Sale | 1,620 | 1.5100 GBP | ||||
1p ordinary | Sale | 1,014 | 1.5059 GBP | ||||
1p ordinary | Sale | 762 | 1.5005 GBP | ||||
1p ordinary | Sale | 488 | 1.4949 GBP | ||||
1p ordinary | Sale | 400 | 1.4969 GBP | ||||
1p ordinary | Sale | 269 | 1.5041 GBP | ||||
1p ordinary | Sale | 7 | 1.5006 GBP | ||||
1p ordinary | Sale | 1 | 1.5040 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 | 11,751 | 1.5083 GBP | |||
1p ordinary | SWAP | Closing Long | 20,646 | 1.5080 GBP | |||
1p ordinary | SWAP | Closing Long | 44,736 | 1.5063 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1 | 1.5000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 29 | 1.5074 GBP | |||
1p ordinary | SWAP | Decreasing Long | 98 | 1.5073 GBP | |||
1p ordinary | SWAP | Decreasing Long | 147 | 1.5044 GBP | |||
1p ordinary | SWAP | Decreasing Long | 249 | 1.5046 GBP | |||
1p ordinary | SWAP | Decreasing Long | 556 | 1.5030 GBP | |||
1p ordinary | SWAP | Decreasing Long | 849 | 1.5101 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,109 | 1.5007 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,256 | 1.5060 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,370 | 1.5050 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,416 | 1.4995 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,309 | 1.5047 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,617 | 1.5170 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,617 | 1.5090 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,110 | 1.5097 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,901 | 1.5065 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,720 | 1.4998 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,723 | 1.5051 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,901 | 1.5029 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,220 | 1.5019 GBP | |||
1p ordinary | SWAP | Decreasing Long | 11,049 | 1.5145 GBP | |||
1p ordinary | SWAP | Decreasing Long | 12,857 | 1.5035 GBP | |||
1p ordinary | SWAP | Decreasing Long | 15,432 | 1.5039 GBP | |||
1p ordinary | SWAP | Decreasing Long | 44,095 | 1.5080 GBP | |||
1p ordinary | SWAP | Decreasing Short | 296 | 1.4950 GBP | |||
1p ordinary | SWAP | Decreasing Short | 400 | 1.4969 GBP | |||
1p ordinary | SWAP | Decreasing Short | 600 | 1.5053 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,340 | 1.5010 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,416 | 1.4995 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,617 | 1.5170 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,617 | 1.5090 GBP | |||
1p ordinary | CFD | Decreasing Short | 6,497 | 1.5028 GBP | |||
1p ordinary | CFD | Decreasing Short | 8,880 | 1.5158 GBP | |||
1p ordinary | CFD | Decreasing Short | 10,205 | 1.5001 GBP | |||
1p ordinary | SWAP | Decreasing Short | 11,049 | 1.5145 GBP | |||
1p ordinary | SWAP | Decreasing Short | 35,896 | 1.5080 GBP | |||
1p ordinary | CFD | Decreasing Short | 39,747 | 1.5080 GBP | |||
1p ordinary | SWAP | Decreasing Short | 51,905 | 1.5115 GBP | |||
1p ordinary | CFD | Decreasing Short | 58,384 | 1.5015 GBP | |||
1p ordinary | SWAP | Decreasing Short | 62,953 | 1.5034 GBP | |||
1p ordinary | CFD | Decreasing Short | 137,013 | 1.5079 GBP | |||
1p ordinary | SWAP | Increasing Long | 1 | 1.5039 GBP | |||
1p ordinary | SWAP | Increasing Long | 488 | 1.4949 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,014 | 1.5059 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,622 | 1.5079 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,406 | 1.5077 GBP | |||
1p ordinary | SWAP | Increasing Short | 1 | 1.5000 GBP | |||
1p ordinary | SWAP | Increasing Short | 585 | 1.5070 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,903 | 1.5027 GBP | |||
1p ordinary | CFD | Increasing Short | 12,419 | 1.5079 GBP | |||
1p ordinary | CFD | Increasing Short | 45,382 | 1.5080 GBP | |||
1p ordinary | CFD | Increasing Short | 58,116 | 1.5092 GBP | |||
1p ordinary | SWAP | Increasing Short | 60,109 | 1.5038 GBP | |||
1p ordinary | CFD | Increasing Short | 119,227 | 1.4995 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 | |||
security |
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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: | 12 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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