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: | 01 May 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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| 13,735,418 | 0.72% | 7,403,352 | 0.39% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 8,574,488 | 0.45% | 12,488,302 | 0.66% |
(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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| 22,309,906 | 1.17% | 19,891,654 | 1.04% |
(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 | 529,447 | 1.5317 GBP | ||||
1p ordinary | Purchase | 368,580 | 1.5233 GBP | ||||
1p ordinary | Purchase | 274,658 | 1.5314 GBP | ||||
1p ordinary | Purchase | 99,886 | 1.5150 GBP | ||||
1p ordinary | Purchase | 78,172 | 1.5240 GBP | ||||
1p ordinary | Purchase | 65,170 | 1.5241 GBP | ||||
1p ordinary | Purchase | 35,035 | 1.5232 GBP | ||||
1p ordinary | Purchase | 32,142 | 1.5222 GBP | ||||
1p ordinary | Purchase | 31,132 | 1.5170 GBP | ||||
1p ordinary | Purchase | 22,614 | 1.5318 GBP | ||||
1p ordinary | Purchase | 21,993 | 1.5191 GBP | ||||
1p ordinary | Purchase | 19,971 | 1.5320 GBP | ||||
1p ordinary | Purchase | 11,855 | 1.5178 GBP | ||||
1p ordinary | Purchase | 8,253 | 1.5165 GBP | ||||
1p ordinary | Purchase | 8,112 | 1.5319 GBP | ||||
1p ordinary | Purchase | 7,197 | 1.5238 GBP | ||||
1p ordinary | Purchase | 6,644 | 1.5180 GBP | ||||
1p ordinary | Purchase | 4,523 | 1.5231 GBP | ||||
1p ordinary | Purchase | 4,441 | 1.5166 GBP | ||||
1p ordinary | Purchase | 1,835 | 1.5220 GBP | ||||
1p ordinary | Purchase | 1,820 | 1.5209 GBP | ||||
1p ordinary | Purchase | 1,495 | 1.5050 GBP | ||||
1p ordinary | Purchase | 870 | 1.5200 GBP | ||||
1p ordinary | Purchase | 855 | 1.5280 GBP | ||||
1p ordinary | Purchase | 747 | 1.5213 GBP | ||||
1p ordinary | Purchase | 636 | 1.5216 GBP | ||||
1p ordinary | Purchase | 334 | 1.5229 GBP | ||||
1p ordinary | Purchase | 118 | 1.5194 GBP | ||||
1p ordinary | Purchase | 80 | 1.5190 GBP | ||||
1p ordinary | Purchase | 13 | 1.5250 GBP | ||||
1p ordinary | Sale | 789,770 | 1.5319 GBP | ||||
1p ordinary | Sale | 479,176 | 1.5259 GBP | ||||
1p ordinary | Sale | 474,991 | 1.5240 GBP | ||||
1p ordinary | Sale | 385,914 | 1.5318 GBP | ||||
1p ordinary | Sale | 150,000 | 1.5317 GBP | ||||
1p ordinary | Sale | 41,667 | 1.5320 GBP | ||||
1p ordinary | Sale | 34,469 | 1.5257 GBP | ||||
1p ordinary | Sale | 24,545 | 1.5228 GBP | ||||
1p ordinary | Sale | 19,106 | 1.5230 GBP | ||||
1p ordinary | Sale | 18,897 | 1.5215 GBP | ||||
1p ordinary | Sale | 12,680 | 1.5256 GBP | ||||
1p ordinary | Sale | 11,554 | 1.5262 GBP | ||||
1p ordinary | Sale | 8,460 | 1.5180 GBP | ||||
1p ordinary | Sale | 8,253 | 1.5166 GBP | ||||
1p ordinary | Sale | 7,093 | 1.5186 GBP | ||||
1p ordinary | Sale | 6,027 | 1.5185 GBP | ||||
1p ordinary | Sale | 4,935 | 1.5198 GBP | ||||
1p ordinary | Sale | 4,314 | 1.5216 GBP | ||||
1p ordinary | Sale | 3,980 | 1.5225 GBP | ||||
1p ordinary | Sale | 2,780 | 1.5264 GBP | ||||
1p ordinary | Sale | 1,851 | 1.5261 GBP | ||||
1p ordinary | Sale | 915 | 1.5220 GBP | ||||
1p ordinary | Sale | 174 | 1.5243 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 | Decreasing Long | 80 | 1.5190 GBP | |||
1p ordinary | SWAP | Decreasing Long | 118 | 1.5194 GBP | |||
1p ordinary | SWAP | Decreasing Long | 167 | 1.5209 GBP | |||
1p ordinary | SWAP | Decreasing Long | 334 | 1.5229 GBP | |||
1p ordinary | SWAP | Decreasing Long | 466 | 1.5184 GBP | |||
1p ordinary | SWAP | Decreasing Long | 531 | 1.5260 GBP | |||
1p ordinary | SWAP | Decreasing Long | 580 | 1.5214 GBP | |||
1p ordinary | SWAP | Decreasing Long | 626 | 1.5219 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,120 | 1.5300 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,179 | 1.5310 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,268 | 1.5255 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,780 | 1.5172 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,992 | 1.5228 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,316 | 1.5175 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,857 | 1.5300 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,039 | 1.5310 GBP | |||
1p ordinary | SWAP | Decreasing Long | 16,681 | 1.5255 GBP | |||
1p ordinary | SWAP | Decreasing Long | 19,971 | 1.5320 GBP | |||
1p ordinary | SWAP | Decreasing Long | 20,218 | 1.5166 GBP | |||
1p ordinary | SWAP | Decreasing Long | 29,681 | 1.5050 GBP | |||
1p ordinary | SWAP | Decreasing Long | 42,539 | 1.5260 GBP | |||
1p ordinary | SWAP | Decreasing Long | 49,003 | 1.5175 GBP | |||
1p ordinary | SWAP | Decreasing Long | 59,615 | 1.5195 GBP | |||
1p ordinary | SWAP | Decreasing Long | 75,726 | 1.5050 GBP | |||
1p ordinary | SWAP | Decreasing Short | 171 | 1.5217 GBP | |||
1p ordinary | SWAP | Decreasing Short | 619 | 1.5210 GBP | |||
1p ordinary | SWAP | Decreasing Short | 845 | 1.5198 GBP | |||
1p ordinary | SWAP | Decreasing Short | 891 | 1.5259 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,419 | 1.5256 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,304 | 1.5260 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,940 | 1.5195 GBP | |||
1p ordinary | SWAP | Decreasing Short | 12,162 | 1.5050 GBP | |||
1p ordinary | SWAP | Decreasing Short | 17,557 | 1.5175 GBP | |||
1p ordinary | SWAP | Decreasing Short | 19,106 | 1.5230 GBP | |||
1p ordinary | SWAP | Decreasing Short | 24,545 | 1.5228 GBP | |||
1p ordinary | CFD | Decreasing Short | 34,469 | 1.5257 GBP | |||
1p ordinary | CFD | Decreasing Short | 80,658 | 1.5318 GBP | |||
1p ordinary | SWAP | Decreasing Short | 171,147 | 1.5320 GBP | |||
1p ordinary | SWAP | Decreasing Short | 404,524 | 1.5319 GBP | |||
1p ordinary | SWAP | Increasing Long | 47 | 1.5223 GBP | |||
1p ordinary | SWAP | Increasing Long | 174 | 1.5242 GBP | |||
1p ordinary | SWAP | Increasing Long | 253 | 1.5189 GBP | |||
1p ordinary | SWAP | Increasing Long | 315 | 1.5219 GBP | |||
1p ordinary | SWAP | Increasing Long | 406 | 1.5210 GBP | |||
1p ordinary | SWAP | Increasing Long | 630 | 1.5320 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,450 | 1.5255 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,796 | 1.5195 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,851 | 1.5261 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,452 | 1.5256 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,527 | 1.5272 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,204 | 1.5251 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,710 | 1.5259 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,090 | 1.5198 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,898 | 1.5271 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,977 | 1.5300 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,218 | 1.5310 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,261 | 1.5256 GBP | |||
1p ordinary | SWAP | Increasing Long | 18,499 | 1.5255 GBP | |||
1p ordinary | SWAP | Increasing Long | 25,956 | 1.5175 GBP | |||
1p ordinary | SWAP | Increasing Long | 34,235 | 1.5260 GBP | |||
1p ordinary | SWAP | Increasing Long | 35,323 | 1.5050 GBP | |||
1p ordinary | SWAP | Increasing Long | 47,879 | 1.5195 GBP | |||
1p ordinary | SWAP | Increasing Long | 57,912 | 1.5050 GBP | |||
1p ordinary | SWAP | Increasing Long | 132,192 | 1.5319 GBP | |||
1p ordinary | CFD | Increasing Short | 11,855 | 1.5178 GBP | |||
1p ordinary | CFD | Increasing Short | 22,614 | 1.5318 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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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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(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: | 02 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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