| 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 | |||||
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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: | 18 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 | ||||||
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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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| 14,912,314 | 0.78% | 6,421,737 | 0.34% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,316,577 | 0.33% | 13,751,607 | 0.72% |
| (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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| 21,228,891 | 1.12% | 20,173,344 | 1.06% |
| (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 |
| securities |
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| 1p ordinary | Purchase | 250,364 | 1.4671 GBP | ||||
| 1p ordinary | Purchase | 209,233 | 1.4646 GBP | ||||
| 1p ordinary | Purchase | 199,146 | 1.4680 GBP | ||||
| 1p ordinary | Purchase | 189,118 | 1.4636 GBP | ||||
| 1p ordinary | Purchase | 175,884 | 1.4640 GBP | ||||
| 1p ordinary | Purchase | 127,667 | 1.4629 GBP | ||||
| 1p ordinary | Purchase | 94,002 | 1.4632 GBP | ||||
| 1p ordinary | Purchase | 79,146 | 1.4651 GBP | ||||
| 1p ordinary | Purchase | 63,139 | 1.4659 GBP | ||||
| 1p ordinary | Purchase | 44,652 | 1.4648 GBP | ||||
| 1p ordinary | Purchase | 22,565 | 1.4678 GBP | ||||
| 1p ordinary | Purchase | 2,052 | 1.4630 GBP | ||||
| 1p ordinary | Purchase | 1,862 | 1.4663 GBP | ||||
| 1p ordinary | Purchase | 601 | 1.4540 GBP | ||||
| 1p ordinary | Purchase | 13 | 1.4670 GBP | ||||
| 1p ordinary | Sale | 522,075 | 1.4637 GBP | ||||
| 1p ordinary | Sale | 146,622 | 1.4680 GBP | ||||
| 1p ordinary | Sale | 106,756 | 1.4669 GBP | ||||
| 1p ordinary | Sale | 82,669 | 1.4666 GBP | ||||
| 1p ordinary | Sale | 59,380 | 1.4657 GBP | ||||
| 1p ordinary | Sale | 36,920 | 1.4682 GBP | ||||
| 1p ordinary | Sale | 12,399 | 1.4636 GBP | ||||
| 1p ordinary | Sale | 12,115 | 1.4638 GBP | ||||
| 1p ordinary | Sale | 10,617 | 1.4632 GBP | ||||
| 1p ordinary | Sale | 9,367 | 1.4679 GBP | ||||
| 1p ordinary | Sale | 7,885 | 1.4600 GBP | ||||
| 1p ordinary | Sale | 7,134 | 1.4601 GBP | ||||
| 1p ordinary | Sale | 6,813 | 1.4635 GBP | ||||
| 1p ordinary | Sale | 6,523 | 1.4661 GBP | ||||
| 1p ordinary | Sale | 4,080 | 1.4629 GBP | ||||
| 1p ordinary | Sale | 3,961 | 1.4634 GBP | ||||
| 1p ordinary | Sale | 2,924 | 1.4650 GBP | ||||
| 1p ordinary | Sale | 2,907 | 1.4623 GBP | ||||
| 1p ordinary | Sale | 2,450 | 1.4598 GBP | ||||
| 1p ordinary | Sale | 2,051 | 1.4710 GBP | ||||
| 1p ordinary | Sale | 1,723 | 1.4740 GBP | ||||
| 1p ordinary | Sale | 1,331 | 1.4677 GBP | ||||
| 1p ordinary | Sale | 1,265 | 1.4683 GBP | ||||
| 1p ordinary | Sale | 609 | 1.4690 GBP | ||||
| 1p ordinary | Sale | 95 | 1.4691 GBP | ||||
| 1p ordinary | Sale | 13 | 1.4671 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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| 1p ordinary | SWAP | Decreasing Long | 1,862 | 1.4663 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 4,286 | 1.4590 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 19,052 | 1.4645 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 26,239 | 1.4644 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 58,802 | 1.4630 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 106,701 | 1.4680 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 58 | 1.4660 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 249 | 1.4690 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 494 | 1.4679 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,907 | 1.4623 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,316 | 1.4672 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 21,691 | 1.4638 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 32,311 | 1.4680 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 34,927 | 1.4652 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 36,920 | 1.4681 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 59,380 | 1.4657 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 69,938 | 1.4680 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 395 | 1.4619 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,331 | 1.4677 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,925 | 1.4632 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,969 | 1.4639 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,450 | 1.4598 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,532 | 1.4549 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 4,274 | 1.4629 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 8,330 | 1.4678 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 9,367 | 1.4679 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 10,617 | 1.4632 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 12,115 | 1.4638 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 269 | 1.4620 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,000 | 1.4652 GBP | |||
| 1p ordinary | CFD | Increasing Short | 28,206 | 1.4680 GBP | |||
| 1p ordinary | CFD | Increasing Short | 79,146 | 1.4651 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 192,481 | 1.4680 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 209,233 | 1.4646 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 | ||||
| security |
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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: | 19 Apr 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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