Source - LSE Regulatory
RNS Number : 4941K
Barclays PLC
12 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

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:

11 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:

 

 

14,186,435

0.75%

6,145,710

0.32%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

6,074,614

0.32%

13,340,173

0.70%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

20,261,049

1.06%

19,485,883

1.02%

(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

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

 

 

 

 

 

 

 

 

(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 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

 

 

 

 

 

 

 

 

(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:

12 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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