| 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: | 25 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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| 9,086,741 | 0.70% | 1,275,114 | 0.10% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 913,893 | 0.07% | 8,460,447 | 0.65% |
| (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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| 10,000,634 | 0.77% | 9,735,561 | 0.75% |
| (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 | 58,508 | 0.6496 GBP | ||||
| 25p ordinary | Purchase | 53,054 | 0.6501 GBP | ||||
| 25p ordinary | Purchase | 31,987 | 0.6504 GBP | ||||
| 25p ordinary | Purchase | 21,877 | 0.6470 GBP | ||||
| 25p ordinary | Purchase | 20,396 | 0.6510 GBP | ||||
| 25p ordinary | Purchase | 19,316 | 0.6480 GBP | ||||
| 25p ordinary | Purchase | 5,259 | 0.6548 GBP | ||||
| 25p ordinary | Purchase | 2,614 | 0.6540 GBP | ||||
| 25p ordinary | Purchase | 2,042 | 0.6499 GBP | ||||
| 25p ordinary | Purchase | 871 | 0.6530 GBP | ||||
| 25p ordinary | Purchase | 2 | 0.6550 GBP | ||||
| 25p ordinary | Sale | 97,040 | 0.6480 GBP | ||||
| 25p ordinary | Sale | 71,211 | 0.6531 GBP | ||||
| 25p ordinary | Sale | 15,588 | 0.6540 GBP | ||||
| 25p ordinary | Sale | 15,028 | 0.6483 GBP | ||||
| 25p ordinary | Sale | 14,834 | 0.6470 GBP | ||||
| 25p ordinary | Sale | 12,801 | 0.6499 GBP | ||||
| 25p ordinary | Sale | 6,400 | 0.6559 GBP | ||||
| 25p ordinary | Sale | 5,568 | 0.6546 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 | Closing Short | 1,472 | 0.6550 GBP | |||
| 25p ordinary | SWAP | Closing Short | 4,323 | 0.6467 GBP | |||
| 25p ordinary | SWAP | Closing Short | 63,694 | 0.6480 GBP | |||
| 25p ordinary | SWAP | Decreasing Long | 65 | 0.6480 GBP | |||
| 25p ordinary | SWAP | Decreasing Long | 550 | 0.6550 GBP | |||
| 25p ordinary | SWAP | Decreasing Long | 1,856 | 0.6501 GBP | |||
| 25p ordinary | SWAP | Decreasing Long | 5,029 | 0.6470 GBP | |||
| 25p ordinary | SWAP | Decreasing Long | 5,164 | 0.6548 GBP | |||
| 25p ordinary | SWAP | Decreasing Long | 12,991 | 0.6526 GBP | |||
| 25p ordinary | SWAP | Decreasing Short | 1,001 | 0.6480 GBP | |||
| 25p ordinary | SWAP | Decreasing Short | 6,400 | 0.6559 GBP | |||
| 25p ordinary | CFD | Decreasing Short | 10,282 | 0.6545 GBP | |||
| 25p ordinary | CFD | Decreasing Short | 11,800 | 0.6501 GBP | |||
| 25p ordinary | SWAP | Decreasing Short | 12,974 | 0.6540 GBP | |||
| 25p ordinary | CFD | Decreasing Short | 15,223 | 0.6480 GBP | |||
| 25p ordinary | SWAP | Decreasing Short | 65,025 | 0.6529 GBP | |||
| 25p ordinary | CFD | Increasing Short | 2 | 0.6550 GBP | |||
| 25p ordinary | CFD | Increasing Short | 28 | 0.6478 GBP | |||
| 25p ordinary | SWAP | Increasing Short | 686 | 0.6470 GBP | |||
| 25p ordinary | CFD | Increasing Short | 871 | 0.6530 GBP | |||
| 25p ordinary | CFD | Increasing Short | 1,165 | 0.6480 GBP | |||
| 25p ordinary | CFD | Increasing Short | 25,870 | 0.6518 GBP | |||
| 25p ordinary | SWAP | Increasing Short | 28,315 | 0.6480 GBP | |||
| 25p ordinary | SWAP | Increasing Short | 31,987 | 0.6504 GBP | |||
| 25p ordinary | SWAP | Increasing Short | 53,054 | 0.6501 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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| securities | unit | |||
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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: | 26 Apr 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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