REG - Barclays PLC Tritax Big Box REIT - Form 8.3 - TRITAX BIG BOX REIT PLC
03/05/2024 15:15
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RNS Number : 2441N Barclays PLC 03 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: 02 May 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: 11,698,342 0.61% 8,212,074 0.43%
(2) Cash-settled derivatives:
and/or controlled: 9,033,749 0.47% 10,165,058 0.53%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 20,732,091 1.09% 18,377,132 0.97%
(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 1,344,191 1.5736 GBP
1p ordinary Purchase 638,493 1.5748 GBP
1p ordinary Purchase 281,050 1.5447 GBP
1p ordinary Purchase 168,469 1.5566 GBP
1p ordinary Purchase 150,000 1.5404 GBP
1p ordinary Purchase 96,168 1.5594 GBP
1p ordinary Purchase 93,611 1.5590 GBP
1p ordinary Purchase 87,124 1.5583 GBP
1p ordinary Purchase 75,427 1.5530 GBP
1p ordinary Purchase 68,528 1.5440 GBP
1p ordinary Purchase 54,014 1.5759 GBP
1p ordinary Purchase 52,491 1.5760 GBP
1p ordinary Purchase 41,433 1.5632 GBP
1p ordinary Purchase 39,885 1.5605 GBP
1p ordinary Purchase 28,888 1.5599 GBP
1p ordinary Purchase 28,486 1.5450 GBP
1p ordinary Purchase 26,889 1.5558 GBP
1p ordinary Purchase 25,519 1.5731 GBP
1p ordinary Purchase 20,546 1.5591 GBP
1p ordinary Purchase 18,699 1.5641 GBP
1p ordinary Purchase 17,936 1.5723 GBP
1p ordinary Purchase 15,629 1.5621 GBP
1p ordinary Purchase 15,418 1.5526 GBP
1p ordinary Purchase 13,009 1.5518 GBP
1p ordinary Purchase 12,854 1.5690 GBP
1p ordinary Purchase 12,661 1.5600 GBP
1p ordinary Purchase 11,658 1.5435 GBP
1p ordinary Purchase 11,052 1.5582 GBP
1p ordinary Purchase 10,710 1.5517 GBP
1p ordinary Purchase 10,667 1.5713 GBP
1p ordinary Purchase 10,002 1.5686 GBP
1p ordinary Purchase 8,760 1.5608 GBP
1p ordinary Purchase 7,739 1.5739 GBP
1p ordinary Purchase 6,621 1.5489 GBP
1p ordinary Purchase 6,119 1.5585 GBP
1p ordinary Purchase 5,998 1.5570 GBP
1p ordinary Purchase 5,881 1.5611 GBP
1p ordinary Purchase 4,947 1.5740 GBP
1p ordinary Purchase 4,748 1.5567 GBP
1p ordinary Purchase 3,935 1.5602 GBP
1p ordinary Purchase 3,784 1.5460 GBP
1p ordinary Purchase 3,548 1.5588 GBP
1p ordinary Purchase 3,414 1.5730 GBP
1p ordinary Purchase 3,360 1.5390 GBP
1p ordinary Purchase 2,672 1.5300 GBP
1p ordinary Purchase 2,635 1.5565 GBP
1p ordinary Purchase 2,567 1.5595 GBP
1p ordinary Purchase 2,207 1.5420 GBP
1p ordinary Purchase 2,123 1.5580 GBP
1p ordinary Purchase 1,959 1.5430 GBP
1p ordinary Purchase 1,885 1.5735 GBP
1p ordinary Purchase 1,154 1.5670 GBP
1p ordinary Purchase 896 1.5640 GBP
1p ordinary Purchase 559 1.5720 GBP
1p ordinary Purchase 25 1.5349 GBP
1p ordinary Purchase 11 1.5286 GBP
1p ordinary Sale 2,010,339 1.5680 GBP
1p ordinary Sale 1,496,277 1.5752 GBP
1p ordinary Sale 511,000 1.5731 GBP
1p ordinary Sale 500,000 1.5582 GBP
1p ordinary Sale 401,058 1.5759 GBP
1p ordinary Sale 292,891 1.5492 GBP
1p ordinary Sale 280,491 1.5450 GBP
1p ordinary Sale 131,009 1.5621 GBP
1p ordinary Sale 130,118 1.5629 GBP
1p ordinary Sale 113,558 1.5589 GBP
1p ordinary Sale 83,586 1.5760 GBP
1p ordinary Sale 68,528 1.5440 GBP
1p ordinary Sale 63,435 1.5642 GBP
1p ordinary Sale 61,741 1.5747 GBP
1p ordinary Sale 49,422 1.5643 GBP
1p ordinary Sale 39,405 1.5561 GBP
1p ordinary Sale 28,754 1.5620 GBP
1p ordinary Sale 28,529 1.5546 GBP
1p ordinary Sale 15,705 1.5644 GBP
1p ordinary Sale 13,676 1.5749 GBP
1p ordinary Sale 12,854 1.5690 GBP
1p ordinary Sale 10,673 1.5607 GBP
1p ordinary Sale 10,627 1.5543 GBP
1p ordinary Sale 10,214 1.5513 GBP
1p ordinary Sale 6,876 1.5581 GBP
1p ordinary Sale 6,460 1.5600 GBP
1p ordinary Sale 6,412 1.5394 GBP
1p ordinary Sale 5,998 1.5570 GBP
1p ordinary Sale 4,367 1.5740 GBP
1p ordinary Sale 3,417 1.5610 GBP
1p ordinary Sale 3,325 1.5709 GBP
1p ordinary Sale 2,672 1.5300 GBP
1p ordinary Sale 2,200 1.5410 GBP
1p ordinary Sale 1,831 1.5495 GBP
1p ordinary Sale 1,829 1.5654 GBP
1p ordinary Sale 1,600 1.5730 GBP
1p ordinary Sale 1,589 1.5542 GBP
1p ordinary Sale 1,470 1.5468 GBP
1p ordinary Sale 916 1.5700 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 Closing Short 2,613 1.5760 GBP
1p ordinary SWAP Closing Short 3,572 1.5670 GBP
1p ordinary SWAP Closing Short 4,852 1.5759 GBP
1p ordinary SWAP Decreasing Long 11 1.5260 GBP
1p ordinary SWAP Decreasing Long 11 1.5286 GBP
1p ordinary SWAP Decreasing Long 14 1.5420 GBP
1p ordinary SWAP Decreasing Long 24 1.5590 GBP
1p ordinary SWAP Decreasing Long 210 1.5250 GBP
1p ordinary SWAP Decreasing Long 580 1.5740 GBP
1p ordinary SWAP Decreasing Long 6,823 1.5460 GBP
1p ordinary CFD Decreasing Short 42 1.5759 GBP
1p ordinary SWAP Decreasing Short 114 1.5349 GBP
1p ordinary SWAP Decreasing Short 642 1.5348 GBP
1p ordinary SWAP Decreasing Short 674 1.5438 GBP
1p ordinary SWAP Decreasing Short 1,903 1.5394 GBP
1p ordinary SWAP Decreasing Short 2,200 1.5410 GBP
1p ordinary SWAP Decreasing Short 3,400 1.5595 GBP
1p ordinary CFD Decreasing Short 6,412 1.5394 GBP
1p ordinary SWAP Decreasing Short 12,024 1.5588 GBP
1p ordinary SWAP Decreasing Short 39,405 1.5561 GBP
1p ordinary CFD Decreasing Short 53,774 1.5760 GBP
1p ordinary SWAP Decreasing Short 55,600 1.5622 GBP
1p ordinary SWAP Decreasing Short 68,528 1.5440 GBP
1p ordinary CFD Decreasing Short 69,902 1.5591 GBP
1p ordinary SWAP Decreasing Short 130,118 1.5629 GBP
1p ordinary SWAP Decreasing Short 500,000 1.5582 GBP
1p ordinary SWAP Decreasing Short 1,237,800 1.5760 GBP
1p ordinary SWAP Increasing Long 489 1.5635 GBP
1p ordinary SWAP Increasing Long 543 1.5634 GBP
1p ordinary SWAP Increasing Long 553 1.5639 GBP
1p ordinary SWAP Increasing Long 656 1.5627 GBP
1p ordinary SWAP Increasing Long 684 1.5694 GBP
1p ordinary SWAP Increasing Long 693 1.5540 GBP
1p ordinary SWAP Increasing Long 695 1.5705 GBP
1p ordinary SWAP Increasing Long 823 1.5699 GBP
1p ordinary SWAP Increasing Long 1,038 1.5610 GBP
1p ordinary SWAP Increasing Long 1,046 1.5666 GBP
1p ordinary SWAP Increasing Long 1,104 1.5702 GBP
1p ordinary SWAP Increasing Long 1,169 1.5611 GBP
1p ordinary SWAP Increasing Long 1,358 1.5475 GBP
1p ordinary SWAP Increasing Long 1,785 1.5719 GBP
1p ordinary SWAP Increasing Long 1,799 1.5545 GBP
1p ordinary SWAP Increasing Long 1,934 1.5562 GBP
1p ordinary SWAP Increasing Long 2,008 1.5561 GBP
1p ordinary SWAP Increasing Long 2,172 1.5563 GBP
1p ordinary SWAP Increasing Long 2,414 1.5612 GBP
1p ordinary SWAP Increasing Long 3,027 1.5488 GBP
1p ordinary SWAP Increasing Long 3,380 1.5489 GBP
1p ordinary SWAP Increasing Long 3,929 1.5575 GBP
1p ordinary SWAP Increasing Long 3,929 1.5735 GBP
1p ordinary SWAP Increasing Long 3,929 1.5590 GBP
1p ordinary SWAP Increasing Long 3,929 1.5695 GBP
1p ordinary SWAP Increasing Long 3,929 1.5450 GBP
1p ordinary SWAP Increasing Long 3,929 1.5395 GBP
1p ordinary SWAP Increasing Long 3,929 1.5555 GBP
1p ordinary SWAP Increasing Long 3,929 1.5615 GBP
1p ordinary SWAP Increasing Long 4,363 1.5520 GBP
1p ordinary SWAP Increasing Long 4,889 1.5521 GBP
1p ordinary SWAP Increasing Long 4,957 1.5649 GBP
1p ordinary SWAP Increasing Long 5,370 1.5663 GBP
1p ordinary SWAP Increasing Long 7,859 1.5550 GBP
1p ordinary SWAP Increasing Long 8,357 1.5605 GBP
1p ordinary SWAP Increasing Long 9,396 1.5606 GBP
1p ordinary SWAP Increasing Long 10,627 1.5543 GBP
1p ordinary SWAP Increasing Long 25,726 1.5501 GBP
1p ordinary SWAP Increasing Long 41,848 1.5692 GBP
1p ordinary SWAP Increasing Long 63,435 1.5623 GBP
1p ordinary SWAP Increasing Long 66,012 1.5642 GBP
1p ordinary SWAP Increasing Long 201,058 1.5759 GBP
1p ordinary SWAP Increasing Long 206,498 1.5748 GBP
1p ordinary SWAP Increasing Short 5 1.5150 GBP
1p ordinary SWAP Increasing Short 693 1.5540 GBP
1p ordinary SWAP Increasing Short 1,056 1.5290 GBP
1p ordinary SWAP Increasing Short 1,154 1.5670 GBP
1p ordinary SWAP Increasing Short 1,358 1.5475 GBP
1p ordinary CFD Increasing Short 2,207 1.5420 GBP
1p ordinary SWAP Increasing Short 3,360 1.5390 GBP
1p ordinary CFD Increasing Short 3,788 1.5760 GBP
1p ordinary SWAP Increasing Short 3,929 1.5615 GBP
1p ordinary SWAP Increasing Short 3,929 1.5695 GBP
1p ordinary SWAP Increasing Short 3,929 1.5555 GBP
1p ordinary SWAP Increasing Short 3,929 1.5590 GBP
1p ordinary SWAP Increasing Short 3,929 1.5395 GBP
1p ordinary SWAP Increasing Short 3,929 1.5575 GBP
1p ordinary SWAP Increasing Short 3,929 1.5735 GBP
1p ordinary SWAP Increasing Short 3,929 1.5450 GBP
1p ordinary SWAP Increasing Short 7,859 1.5550 GBP
1p ordinary CFD Increasing Short 10,016 1.5640 GBP
1p ordinary CFD Increasing Short 11,658 1.5435 GBP
1p ordinary CFD Increasing Short 44,782 1.5759 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: 03 May 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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