REG - Barclays PLC Tritax Big Box REIT - Form 8.3 - Tritax Big Box REIT plc
01/05/2024 14:45
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RNS Number : 8687M Barclays PLC 01 May 2024
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
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
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 30 Apr 2024
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? UK COMMERCIAL PROPERTY REIT LTD
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or
offeree
to which the disclosure relates following the dealing(if any)
Class of relevant security: 1p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 15,292,900 0.80% 7,307,911 0.38%
(2) Cash-settled derivatives:
and/or controlled: 8,516,120 0.45% 13,241,190 0.70%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 23,809,020 1.25% 20,549,101 1.08%
(b) Rights to subscribe for new securities (including directors and other
executive
options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
1p ordinary Purchase 609,153 1.5170 GBP
1p ordinary Purchase 550,000 1.5270 GBP
1p ordinary Purchase 481,250 1.5161 GBP
1p ordinary Purchase 337,235 1.5165 GBP
1p ordinary Purchase 308,789 1.5263 GBP
1p ordinary Purchase 212,604 1.5160 GBP
1p ordinary Purchase 103,725 1.5157 GBP
1p ordinary Purchase 100,580 1.5217 GBP
1p ordinary Purchase 63,803 1.5213 GBP
1p ordinary Purchase 50,490 1.5254 GBP
1p ordinary Purchase 40,502 1.5231 GBP
1p ordinary Purchase 37,396 1.5167 GBP
1p ordinary Purchase 30,983 1.5159 GBP
1p ordinary Purchase 27,680 1.5183 GBP
1p ordinary Purchase 24,508 1.5206 GBP
1p ordinary Purchase 15,038 1.5238 GBP
1p ordinary Purchase 11,887 1.5233 GBP
1p ordinary Purchase 11,357 1.5249 GBP
1p ordinary Purchase 10,932 1.5190 GBP
1p ordinary Purchase 9,436 1.5221 GBP
1p ordinary Purchase 8,849 1.5228 GBP
1p ordinary Purchase 7,259 1.5199 GBP
1p ordinary Purchase 5,760 1.5246 GBP
1p ordinary Purchase 5,115 1.5253 GBP
1p ordinary Purchase 4,869 1.5174 GBP
1p ordinary Purchase 4,654 1.5248 GBP
1p ordinary Purchase 4,240 1.5210 GBP
1p ordinary Purchase 4,225 1.5260 GBP
1p ordinary Purchase 4,100 1.5198 GBP
1p ordinary Purchase 2,712 1.5180 GBP
1p ordinary Purchase 2,485 1.5240 GBP
1p ordinary Purchase 2,148 1.5220 GBP
1p ordinary Purchase 1,597 1.5296 GBP
1p ordinary Purchase 1,501 1.5280 GBP
1p ordinary Purchase 1,164 1.5191 GBP
1p ordinary Purchase 600 1.5153 GBP
1p ordinary Purchase 18 1.5195 GBP
1p ordinary Sale 520,195 1.5168 GBP
1p ordinary Sale 488,738 1.5164 GBP
1p ordinary Sale 432,589 1.5267 GBP
1p ordinary Sale 294,993 1.5161 GBP
1p ordinary Sale 226,175 1.5160 GBP
1p ordinary Sale 207,507 1.5159 GBP
1p ordinary Sale 182,498 1.5274 GBP
1p ordinary Sale 146,060 1.5213 GBP
1p ordinary Sale 112,418 1.5255 GBP
1p ordinary Sale 107,182 1.5257 GBP
1p ordinary Sale 105,674 1.5220 GBP
1p ordinary Sale 66,973 1.5253 GBP
1p ordinary Sale 51,128 1.5208 GBP
1p ordinary Sale 48,881 1.5259 GBP
1p ordinary Sale 31,244 1.5230 GBP
1p ordinary Sale 20,982 1.5184 GBP
1p ordinary Sale 14,945 1.5191 GBP
1p ordinary Sale 12,735 1.5173 GBP
1p ordinary Sale 12,642 1.5211 GBP
1p ordinary Sale 11,084 1.5237 GBP
1p ordinary Sale 8,116 1.5200 GBP
1p ordinary Sale 7,259 1.5199 GBP
1p ordinary Sale 5,027 1.5201 GBP
1p ordinary Sale 4,763 1.5249 GBP
1p ordinary Sale 4,179 1.5180 GBP
1p ordinary Sale 2,855 1.5170 GBP
1p ordinary Sale 2,521 1.5217 GBP
1p ordinary Sale 2,042 1.5260 GBP
1p ordinary Sale 269 1.5210 GBP
1p ordinary Sale 159 1.5189 GBP
1p ordinary Sale 128 1.5225 GBP
1p ordinary Sale 11 1.5155 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
1p ordinary SWAP Decreasing Long 18 1.5195 GBP
1p ordinary SWAP Decreasing Long 29 1.5210 GBP
1p ordinary SWAP Decreasing Long 981 1.5222 GBP
1p ordinary SWAP Decreasing Long 1,150 1.5191 GBP
1p ordinary SWAP Decreasing Long 3,934 1.5213 GBP
1p ordinary SWAP Decreasing Long 9,047 1.5190 GBP
1p ordinary SWAP Decreasing Long 205,673 1.5160 GBP
1p ordinary SWAP Decreasing Short 869 1.5202 GBP
1p ordinary SWAP Decreasing Short 1,533 1.5210 GBP
1p ordinary SWAP Decreasing Short 2,586 1.5225 GBP
1p ordinary SWAP Decreasing Short 4,279 1.5159 GBP
1p ordinary CFD Decreasing Short 6,056 1.5227 GBP
1p ordinary CFD Decreasing Short 8,116 1.5200 GBP
1p ordinary CFD Decreasing Short 16,879 1.5159 GBP
1p ordinary SWAP Decreasing Short 22,372 1.5220 GBP
1p ordinary SWAP Decreasing Short 24,574 1.5213 GBP
1p ordinary CFD Decreasing Short 30,110 1.5203 GBP
1p ordinary SWAP Decreasing Short 33,770 1.5216 GBP
1p ordinary CFD Decreasing Short 47,360 1.5205 GBP
1p ordinary SWAP Decreasing Short 58,466 1.5161 GBP
1p ordinary SWAP Decreasing Short 121,486 1.5214 GBP
1p ordinary SWAP Decreasing Short 187,752 1.5160 GBP
1p ordinary SWAP Increasing Long 267 1.5263 GBP
1p ordinary SWAP Increasing Long 552 1.5226 GBP
1p ordinary SWAP Increasing Long 1,915 1.5191 GBP
1p ordinary SWAP Increasing Long 3,470 1.5243 GBP
1p ordinary SWAP Increasing Long 8,194 1.5207 GBP
1p ordinary SWAP Increasing Long 24,886 1.5230 GBP
1p ordinary SWAP Increasing Long 26,802 1.5234 GBP
1p ordinary SWAP Increasing Long 71,072 1.5214 GBP
1p ordinary SWAP Increasing Long 207,507 1.5159 GBP
1p ordinary SWAP Increasing Long 212,596 1.5167 GBP
1p ordinary CFD Increasing Short 600 1.5153 GBP
1p ordinary SWAP Increasing Short 1,597 1.5296 GBP
1p ordinary SWAP Increasing Short 11,357 1.5249 GBP
1p ordinary CFD Increasing Short 11,887 1.5233 GBP
1p ordinary CFD Increasing Short 12,508 1.5206 GBP
1p ordinary SWAP Increasing Short 32,481 1.5160 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding,
formal or informal, relating to relevant securities which may be an inducement
to deal
or refrain from dealing entered into by the exempt principal trader making the
disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 01 May 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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