| 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: | 07 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 | ||||||
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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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| 10,944,701 | 0.57% | 8,299,870 | 0.44% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 8,910,774 | 0.47% | 9,255,570 | 0.49% |
| (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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| 19,855,475 | 1.04% | 17,555,440 | 0.92% |
| (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 | 163,982 | 1.6170 GBP | ||||
| 1p ordinary | Purchase | 139,535 | 1.6127 GBP | ||||
| 1p ordinary | Purchase | 129,445 | 1.6167 GBP | ||||
| 1p ordinary | Purchase | 61,496 | 1.6055 GBP | ||||
| 1p ordinary | Purchase | 60,924 | 1.6113 GBP | ||||
| 1p ordinary | Purchase | 17,936 | 1.6155 GBP | ||||
| 1p ordinary | Purchase | 15,317 | 1.6036 GBP | ||||
| 1p ordinary | Purchase | 10,387 | 1.6161 GBP | ||||
| 1p ordinary | Purchase | 7,578 | 1.6064 GBP | ||||
| 1p ordinary | Purchase | 5,408 | 1.6097 GBP | ||||
| 1p ordinary | Purchase | 4,928 | 1.6000 GBP | ||||
| 1p ordinary | Purchase | 4,745 | 1.6077 GBP | ||||
| 1p ordinary | Purchase | 4,263 | 1.6080 GBP | ||||
| 1p ordinary | Purchase | 3,708 | 1.6134 GBP | ||||
| 1p ordinary | Purchase | 3,421 | 1.6138 GBP | ||||
| 1p ordinary | Purchase | 2,497 | 1.6130 GBP | ||||
| 1p ordinary | Purchase | 2,472 | 1.6090 GBP | ||||
| 1p ordinary | Purchase | 2,452 | 1.6100 GBP | ||||
| 1p ordinary | Purchase | 2,257 | 1.6270 GBP | ||||
| 1p ordinary | Purchase | 2,186 | 1.6190 GBP | ||||
| 1p ordinary | Purchase | 2,056 | 1.6150 GBP | ||||
| 1p ordinary | Purchase | 1,689 | 1.6169 GBP | ||||
| 1p ordinary | Purchase | 1,352 | 1.6123 GBP | ||||
| 1p ordinary | Purchase | 1,283 | 1.6110 GBP | ||||
| 1p ordinary | Purchase | 1,154 | 1.6076 GBP | ||||
| 1p ordinary | Purchase | 522 | 1.6112 GBP | ||||
| 1p ordinary | Purchase | 473 | 1.6140 GBP | ||||
| 1p ordinary | Purchase | 203 | 1.6165 GBP | ||||
| 1p ordinary | Purchase | 119 | 1.6128 GBP | ||||
| 1p ordinary | Purchase | 54 | 1.6010 GBP | ||||
| 1p ordinary | Sale | 748,473 | 1.6154 GBP | ||||
| 1p ordinary | Sale | 100,503 | 1.6161 GBP | ||||
| 1p ordinary | Sale | 98,715 | 1.6123 GBP | ||||
| 1p ordinary | Sale | 77,125 | 1.6102 GBP | ||||
| 1p ordinary | Sale | 61,856 | 1.6170 GBP | ||||
| 1p ordinary | Sale | 51,286 | 1.6167 GBP | ||||
| 1p ordinary | Sale | 49,385 | 1.6146 GBP | ||||
| 1p ordinary | Sale | 19,288 | 1.6169 GBP | ||||
| 1p ordinary | Sale | 13,849 | 1.6074 GBP | ||||
| 1p ordinary | Sale | 12,074 | 1.6087 GBP | ||||
| 1p ordinary | Sale | 11,002 | 1.5999 GBP | ||||
| 1p ordinary | Sale | 10,350 | 1.6118 GBP | ||||
| 1p ordinary | Sale | 9,500 | 1.6093 GBP | ||||
| 1p ordinary | Sale | 8,322 | 1.6090 GBP | ||||
| 1p ordinary | Sale | 7,881 | 1.6125 GBP | ||||
| 1p ordinary | Sale | 6,718 | 1.6155 GBP | ||||
| 1p ordinary | Sale | 6,620 | 1.6071 GBP | ||||
| 1p ordinary | Sale | 5,211 | 1.6143 GBP | ||||
| 1p ordinary | Sale | 5,199 | 1.6066 GBP | ||||
| 1p ordinary | Sale | 4,928 | 1.6000 GBP | ||||
| 1p ordinary | Sale | 4,241 | 1.6163 GBP | ||||
| 1p ordinary | Sale | 2,740 | 1.6086 GBP | ||||
| 1p ordinary | Sale | 2,618 | 1.6050 GBP | ||||
| 1p ordinary | Sale | 2,574 | 1.6080 GBP | ||||
| 1p ordinary | Sale | 2,510 | 1.6016 GBP | ||||
| 1p ordinary | Sale | 2,452 | 1.6100 GBP | ||||
| 1p ordinary | Sale | 2,130 | 1.6103 GBP | ||||
| 1p ordinary | Sale | 1,783 | 1.6130 GBP | ||||
| 1p ordinary | Sale | 802 | 1.6115 GBP | ||||
| 1p ordinary | Sale | 769 | 1.6128 GBP | ||||
| 1p ordinary | Sale | 741 | 1.6058 GBP | ||||
| 1p ordinary | Sale | 379 | 1.6190 GBP | ||||
| 1p ordinary | Sale | 248 | 1.6020 GBP | ||||
| 1p ordinary | Sale | 18 | 1.6160 GBP | ||||
| 1p ordinary | Sale | 82 | 1.6165 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 | 238 | 1.6140 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 714 | 1.6130 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 42,754 | 1.6041 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 118,122 | 1.6170 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 100 | 1.6059 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,130 | 1.6103 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 5,211 | 1.6143 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 9,811 | 1.6170 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 11,880 | 1.6155 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 19,288 | 1.6169 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 29,699 | 1.6083 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 31,487 | 1.6163 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 92,049 | 1.6123 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 94,251 | 1.6092 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 232,006 | 1.6154 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 324,703 | 1.6170 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 72 | 1.6150 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 112 | 1.6147 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 160 | 1.6058 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 181 | 1.6093 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 266 | 1.6069 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 405 | 1.6076 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 492 | 1.6124 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 654 | 1.6045 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 670 | 1.6085 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 769 | 1.6128 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 816 | 1.6129 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 848 | 1.6130 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 890 | 1.6078 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,423 | 1.6146 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,559 | 1.6086 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 3,161 | 1.6015 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 4,072 | 1.6055 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 4,073 | 1.6030 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 6,174 | 1.6123 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 6,215 | 1.6071 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 7,787 | 1.6160 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 8,834 | 1.6146 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 11,002 | 1.5999 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 11,861 | 1.6082 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 12,959 | 1.6073 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 31,325 | 1.6078 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 33,513 | 1.6132 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 51,286 | 1.6167 GBP | |||
| 1p ordinary | CFD | Increasing Short | 54 | 1.6009 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 72 | 1.6150 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 654 | 1.6045 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 670 | 1.6085 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 677 | 1.6124 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 761 | 1.6080 GBP | |||
| 1p ordinary | CFD | Increasing Short | 1,155 | 1.6141 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,283 | 1.6110 GBP | |||
| 1p ordinary | CFD | Increasing Short | 2,574 | 1.6079 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,161 | 1.6015 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,072 | 1.6055 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,073 | 1.6030 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 7,787 | 1.6160 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 58,014 | 1.6163 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 60,924 | 1.6113 GBP | |||
| 1p ordinary | CFD | Increasing Short | 61,496 | 1.6055 GBP | |||
| 1p ordinary | SWAP | Opening Short | 167 | 1.6129 GBP | |||
| 1p ordinary | SWAP | Opening Short | 333 | 1.6039 GBP | |||
| 1p ordinary | SWAP | Opening Short | 522 | 1.6112 GBP | |||
| 1p ordinary | SWAP | Opening Short | 1,154 | 1.6076 GBP | |||
| 1p ordinary | SWAP | Opening Short | 4,026 | 1.6168 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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| (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: | 08 May 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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