| 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: | 26 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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| 15,035,375 | 0.79% | 6,829,784 | 0.36% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,571,451 | 0.35% | 13,576,181 | 0.71% |
| (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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| 21,606,826 | 1.13% | 20,405,965 | 1.07% |
| (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 | 179,532 | 1.4960 GBP | ||||
| 1p ordinary | Purchase | 48,700 | 1.4959 GBP | ||||
| 1p ordinary | Purchase | 38,904 | 1.4854 GBP | ||||
| 1p ordinary | Purchase | 20,283 | 1.4911 GBP | ||||
| 1p ordinary | Purchase | 20,241 | 1.4842 GBP | ||||
| 1p ordinary | Purchase | 18,486 | 1.4941 GBP | ||||
| 1p ordinary | Purchase | 15,200 | 1.4926 GBP | ||||
| 1p ordinary | Purchase | 13,130 | 1.4924 GBP | ||||
| 1p ordinary | Purchase | 12,923 | 1.4898 GBP | ||||
| 1p ordinary | Purchase | 11,208 | 1.4952 GBP | ||||
| 1p ordinary | Purchase | 5,131 | 1.4860 GBP | ||||
| 1p ordinary | Purchase | 2,451 | 1.4891 GBP | ||||
| 1p ordinary | Purchase | 1,759 | 1.4890 GBP | ||||
| 1p ordinary | Purchase | 1,180 | 1.4919 GBP | ||||
| 1p ordinary | Purchase | 800 | 1.4870 GBP | ||||
| 1p ordinary | Purchase | 433 | 1.4940 GBP | ||||
| 1p ordinary | Purchase | 348 | 1.4900 GBP | ||||
| 1p ordinary | Purchase | 226 | 1.4951 GBP | ||||
| 1p ordinary | Purchase | 200 | 1.4820 GBP | ||||
| 1p ordinary | Purchase | 131 | 1.4897 GBP | ||||
| 1p ordinary | Purchase | 12 | 1.4855 GBP | ||||
| 1p ordinary | Purchase | 11 | 1.4857 GBP | ||||
| 1p ordinary | Sale | 207,417 | 1.4959 GBP | ||||
| 1p ordinary | Sale | 192,394 | 1.4943 GBP | ||||
| 1p ordinary | Sale | 91,845 | 1.4962 GBP | ||||
| 1p ordinary | Sale | 59,546 | 1.4948 GBP | ||||
| 1p ordinary | Sale | 44,426 | 1.4888 GBP | ||||
| 1p ordinary | Sale | 30,028 | 1.4875 GBP | ||||
| 1p ordinary | Sale | 23,882 | 1.4917 GBP | ||||
| 1p ordinary | Sale | 21,315 | 1.4923 GBP | ||||
| 1p ordinary | Sale | 13,172 | 1.4924 GBP | ||||
| 1p ordinary | Sale | 12,137 | 1.4867 GBP | ||||
| 1p ordinary | Sale | 8,838 | 1.4919 GBP | ||||
| 1p ordinary | Sale | 8,206 | 1.4833 GBP | ||||
| 1p ordinary | Sale | 7,812 | 1.4912 GBP | ||||
| 1p ordinary | Sale | 7,785 | 1.4900 GBP | ||||
| 1p ordinary | Sale | 7,280 | 1.4937 GBP | ||||
| 1p ordinary | Sale | 5,336 | 1.4842 GBP | ||||
| 1p ordinary | Sale | 4,948 | 1.4925 GBP | ||||
| 1p ordinary | Sale | 4,791 | 1.4941 GBP | ||||
| 1p ordinary | Sale | 2,762 | 1.4883 GBP | ||||
| 1p ordinary | Sale | 1,846 | 1.4863 GBP | ||||
| 1p ordinary | Sale | 1,844 | 1.4920 GBP | ||||
| 1p ordinary | Sale | 1,503 | 1.4922 GBP | ||||
| 1p ordinary | Sale | 1,434 | 1.4850 GBP | ||||
| 1p ordinary | Sale | 1,346 | 1.4834 GBP | ||||
| 1p ordinary | Sale | 1,180 | 1.4921 GBP | ||||
| 1p ordinary | Sale | 451 | 1.4902 GBP | ||||
| 1p ordinary | Sale | 370 | 1.4898 GBP | ||||
| 1p ordinary | Sale | 101 | 1.4909 GBP | ||||
| 1p ordinary | Sale | 34 | 1.4960 GBP | ||||
| 1p ordinary | Sale | 22 | 1.4860 GBP | ||||
| 1p ordinary | Sale | 12 | 1.4856 GBP | ||||
| 1p ordinary | Sale | 11 | 1.4815 GBP | ||||
| 1p ordinary | Sale | 9 | 1.4861 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 | Closing Long | 3,786 | 1.4848 GBP | |||
| 1p ordinary | SWAP | Closing Long | 12,083 | 1.4925 GBP | |||
| 1p ordinary | SWAP | Closing Long | 29,474 | 1.4960 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 10 | 1.4940 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 93 | 1.4937 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 106 | 1.4945 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 928 | 1.4887 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 2,395 | 1.4938 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 2,600 | 1.4951 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 5,290 | 1.4891 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 6,572 | 1.4876 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 8,600 | 1.4918 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 34 | 1.4958 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 63 | 1.4917 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 471 | 1.4863 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 600 | 1.4816 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 706 | 1.4883 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,223 | 1.4941 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,361 | 1.4842 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,434 | 1.4850 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,844 | 1.4920 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,094 | 1.4833 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 2,822 | 1.4823 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,096 | 1.4867 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 3,622 | 1.4924 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 7,812 | 1.4912 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 9,584 | 1.4922 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 11,347 | 1.4926 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 21,315 | 1.4923 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 27,240 | 1.4859 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 30,028 | 1.4875 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 44,426 | 1.4888 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 51,958 | 1.4954 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 107,173 | 1.4960 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 186 | 1.4917 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 263 | 1.4884 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,375 | 1.4863 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,793 | 1.4883 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 3,568 | 1.4941 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 3,975 | 1.4842 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 6,112 | 1.4833 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 8,838 | 1.4919 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 9,041 | 1.4867 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 207,417 | 1.4959 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 84 | 1.4750 GBP | |||
| 1p ordinary | CFD | Increasing Short | 1,312 | 1.4941 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,648 | 1.4950 GBP | |||
| 1p ordinary | CFD | Increasing Short | 5,579 | 1.4959 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 20,241 | 1.4842 GBP | |||
| 1p ordinary | CFD | Increasing Short | 30,005 | 1.4960 GBP | |||
| 1p ordinary | CFD | Increasing Short | 30,628 | 1.4945 GBP | |||
| 1p ordinary | CFD | Increasing Short | 38,904 | 1.4854 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: | 29 Apr 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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