REG - Barclays PLC Tritax Big Box REIT - Form 8.3 -TRITAX BIG BOX REIT PLC
17/05/2024 15:15
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RNS Number : 9684O Barclays PLC 17 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: 16 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: 11,180,578 0.59% 8,958,635 0.47%
(2) Cash-settled derivatives:
and/or controlled: 10,301,363 0.54% 9,389,075 0.49%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 21,481,941 1.13% 18,347,710 0.96%
(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 909,576 1.6690 GBP
1p ordinary Purchase 611,728 1.6190 GBP
1p ordinary Purchase 518,338 1.6420 GBP
1p ordinary Purchase 412,919 1.6580 GBP
1p ordinary Purchase 192,304 1.6330 GBP
1p ordinary Purchase 152,805 1.5880 GBP
1p ordinary Purchase 132,194 1.6537 GBP
1p ordinary Purchase 93,098 1.6379 GBP
1p ordinary Purchase 72,792 1.5884 GBP
1p ordinary Purchase 63,510 1.6666 GBP
1p ordinary Purchase 51,575 1.6532 GBP
1p ordinary Purchase 40,606 1.6519 GBP
1p ordinary Purchase 30,331 1.6524 GBP
1p ordinary Purchase 27,723 1.6235 GBP
1p ordinary Purchase 23,131 1.5926 GBP
1p ordinary Purchase 20,596 1.5919 GBP
1p ordinary Purchase 16,514 1.6689 GBP
1p ordinary Purchase 14,562 1.6516 GBP
1p ordinary Purchase 12,939 1.5871 GBP
1p ordinary Purchase 10,515 1.6307 GBP
1p ordinary Purchase 9,504 1.6547 GBP
1p ordinary Purchase 9,501 1.6271 GBP
1p ordinary Purchase 9,249 1.6527 GBP
1p ordinary Purchase 9,168 1.6325 GBP
1p ordinary Purchase 9,005 1.5804 GBP
1p ordinary Purchase 8,757 1.6508 GBP
1p ordinary Purchase 6,316 1.6552 GBP
1p ordinary Purchase 5,760 1.6149 GBP
1p ordinary Purchase 5,576 1.5973 GBP
1p ordinary Purchase 5,528 1.6544 GBP
1p ordinary Purchase 4,823 1.6563 GBP
1p ordinary Purchase 4,619 1.5912 GBP
1p ordinary Purchase 4,579 1.6397 GBP
1p ordinary Purchase 4,440 1.6246 GBP
1p ordinary Purchase 3,871 1.6553 GBP
1p ordinary Purchase 3,672 1.5969 GBP
1p ordinary Purchase 3,493 1.5894 GBP
1p ordinary Purchase 3,354 1.6542 GBP
1p ordinary Purchase 3,236 1.6500 GBP
1p ordinary Purchase 3,096 1.5922 GBP
1p ordinary Purchase 2,834 1.6326 GBP
1p ordinary Purchase 2,797 1.6504 GBP
1p ordinary Purchase 2,775 1.6176 GBP
1p ordinary Purchase 2,685 1.6398 GBP
1p ordinary Purchase 2,519 1.6445 GBP
1p ordinary Purchase 2,240 1.6444 GBP
1p ordinary Purchase 2,238 1.6085 GBP
1p ordinary Purchase 2,178 1.5675 GBP
1p ordinary Purchase 2,169 1.5861 GBP
1p ordinary Purchase 2,092 1.6510 GBP
1p ordinary Purchase 2,017 1.6570 GBP
1p ordinary Purchase 1,734 1.5727 GBP
1p ordinary Purchase 1,217 1.6561 GBP
1p ordinary Purchase 1,191 1.6285 GBP
1p ordinary Purchase 1,110 1.6066 GBP
1p ordinary Purchase 1,089 1.6560 GBP
1p ordinary Purchase 942 1.6481 GBP
1p ordinary Purchase 765 1.5846 GBP
1p ordinary Purchase 564 1.6470 GBP
1p ordinary Purchase 437 1.5778 GBP
1p ordinary Purchase 424 1.5843 GBP
1p ordinary Purchase 193 1.6456 GBP
1p ordinary Purchase 178 1.6460 GBP
1p ordinary Purchase 24 1.6538 GBP
1p ordinary Purchase 15 1.7113 GBP
1p ordinary Purchase 3 1.6660 GBP
1p ordinary Purchase 1 1.6540 GBP
1p ordinary Sale 888,146 1.6685 GBP
1p ordinary Sale 854,224 1.6418 GBP
1p ordinary Sale 825,172 1.6690 GBP
1p ordinary Sale 549,854 1.6417 GBP
1p ordinary Sale 398,604 1.6184 GBP
1p ordinary Sale 209,844 1.6650 GBP
1p ordinary Sale 201,483 1.6689 GBP
1p ordinary Sale 123,976 1.5885 GBP
1p ordinary Sale 112,943 1.6520 GBP
1p ordinary Sale 111,000 1.6181 GBP
1p ordinary Sale 70,698 1.6331 GBP
1p ordinary Sale 58,565 1.6420 GBP
1p ordinary Sale 54,548 1.6321 GBP
1p ordinary Sale 53,137 1.6198 GBP
1p ordinary Sale 25,695 1.6530 GBP
1p ordinary Sale 22,359 1.5876 GBP
1p ordinary Sale 22,131 1.6208 GBP
1p ordinary Sale 17,435 1.6193 GBP
1p ordinary Sale 15,818 1.6534 GBP
1p ordinary Sale 15,647 1.5857 GBP
1p ordinary Sale 14,423 1.5916 GBP
1p ordinary Sale 13,842 1.5911 GBP
1p ordinary Sale 12,531 1.6547 GBP
1p ordinary Sale 10,291 1.5923 GBP
1p ordinary Sale 7,972 1.6419 GBP
1p ordinary Sale 7,032 1.6394 GBP
1p ordinary Sale 6,660 1.6548 GBP
1p ordinary Sale 6,472 1.6500 GBP
1p ordinary Sale 6,472 1.6512 GBP
1p ordinary Sale 5,628 1.5855 GBP
1p ordinary Sale 5,477 1.6586 GBP
1p ordinary Sale 5,030 1.6477 GBP
1p ordinary Sale 4,755 1.5886 GBP
1p ordinary Sale 4,520 1.5988 GBP
1p ordinary Sale 4,243 1.6401 GBP
1p ordinary Sale 4,208 1.6186 GBP
1p ordinary Sale 3,360 1.6422 GBP
1p ordinary Sale 3,064 1.6546 GBP
1p ordinary Sale 3,011 1.6527 GBP
1p ordinary Sale 2,993 1.6550 GBP
1p ordinary Sale 2,656 1.6463 GBP
1p ordinary Sale 2,618 1.5884 GBP
1p ordinary Sale 2,575 1.6597 GBP
1p ordinary Sale 2,178 1.5677 GBP
1p ordinary Sale 2,086 1.6557 GBP
1p ordinary Sale 1,989 1.5860 GBP
1p ordinary Sale 1,926 1.5891 GBP
1p ordinary Sale 1,638 1.6450 GBP
1p ordinary Sale 1,592 1.5872 GBP
1p ordinary Sale 1,589 1.6365 GBP
1p ordinary Sale 1,206 1.5956 GBP
1p ordinary Sale 1,163 1.6398 GBP
1p ordinary Sale 877 1.6459 GBP
1p ordinary Sale 867 1.5866 GBP
1p ordinary Sale 819 1.6501 GBP
1p ordinary Sale 442 1.5924 GBP
1p ordinary Sale 293 1.6245 GBP
1p ordinary Sale 169 1.6570 GBP
1p ordinary Sale 87 1.5894 GBP
1p ordinary Sale 86 1.6053 GBP
1p ordinary Sale 79 1.5896 GBP
1p ordinary Sale 24 1.6540 GBP
1p ordinary Sale 15 1.7113 GBP
1p ordinary Sale 3 1.6661 GBP
1p ordinary Sale 71 1.6680 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 Long 445,926 0.0000 GBP
1p ordinary CFD Decreasing Long 1 1.6500 GBP
1p ordinary SWAP Decreasing Long 19 1.6511 GBP
1p ordinary SWAP Decreasing Long 164 1.6499 GBP
1p ordinary SWAP Decreasing Long 635 1.6500 GBP
1p ordinary SWAP Decreasing Long 676 1.6564 GBP
1p ordinary SWAP Decreasing Long 1,089 1.6560 GBP
1p ordinary SWAP Decreasing Long 1,238 1.6562 GBP
1p ordinary SWAP Decreasing Long 2,379 1.6536 GBP
1p ordinary SWAP Decreasing Long 2,797 1.6504 GBP
1p ordinary SWAP Decreasing Long 2,909 1.6563 GBP
1p ordinary SWAP Decreasing Long 4,125 1.6537 GBP
1p ordinary SWAP Decreasing Long 4,451 1.6538 GBP
1p ordinary SWAP Decreasing Long 5,528 1.6544 GBP
1p ordinary SWAP Decreasing Long 27,624 0.0000 GBP
1p ordinary SWAP Decreasing Long 35,094 1.6690 GBP
1p ordinary CFD Decreasing Long 40,606 1.6519 GBP
1p ordinary SWAP Decreasing Long 412,919 1.6580 GBP
1p ordinary CFD Decreasing Long 784,914 1.6690 GBP
1p ordinary CFD Decreasing Long 1,004,607 0.0000 GBP
1p ordinary SWAP Decreasing Short 2,086 1.6557 GBP
1p ordinary SWAP Decreasing Short 2,628 1.6519 GBP
1p ordinary SWAP Decreasing Short 2,669 1.6530 GBP
1p ordinary SWAP Decreasing Short 130,795 1.6686 GBP
1p ordinary SWAP Decreasing Short 217,784 1.6634 GBP
1p ordinary SWAP Decreasing Short 513,419 1.6690 GBP
1p ordinary SWAP Increasing Long 821 1.6549 GBP
1p ordinary SWAP Increasing Long 1,464 1.6501 GBP
1p ordinary SWAP Increasing Long 1,697 1.6540 GBP
1p ordinary SWAP Increasing Long 2,543 1.6562 GBP
1p ordinary CFD Increasing Long 3,064 1.6546 GBP
1p ordinary SWAP Increasing Long 4,117 1.6539 GBP
1p ordinary CFD Increasing Long 5,832 1.6589 GBP
1p ordinary SWAP Increasing Long 9,491 1.6524 GBP
1p ordinary SWAP Increasing Long 15,818 1.6534 GBP
1p ordinary CFD Increasing Long 33,479 0.0000 GBP
1p ordinary CFD Increasing Long 38,195 1.6690 GBP
1p ordinary SWAP Increasing Long 49,545 1.6525 GBP
1p ordinary SWAP Increasing Long 51,622 1.6514 GBP
1p ordinary SWAP Increasing Long 90,296 0.0000 GBP
1p ordinary CFD Increasing Long 136,113 1.6688 GBP
1p ordinary SWAP Increasing Long 201,483 1.6689 GBP
1p ordinary CFD Increasing Long 779,918 1.6689 GBP
1p ordinary SWAP Increasing Short 65 1.6260 GBP
1p ordinary SWAP Increasing Short 564 1.6470 GBP
1p ordinary SWAP Increasing Short 891 1.6460 GBP
1p ordinary SWAP Increasing Short 2,077 1.6521 GBP
1p ordinary SWAP Increasing Short 3,871 1.6553 GBP
1p ordinary SWAP Increasing Short 21,772 1.6539 GBP
1p ordinary SWAP Increasing Short 28,607 1.6524 GBP
1p ordinary SWAP Increasing Short 39,281 1.6527 GBP
1p ordinary SWAP Increasing Short 79,160 1.6640 GBP
1p ordinary SWAP Increasing Short 121,239 1.6537 GBP
1p ordinary SWAP Increasing Short 2,086,796 0.0000 GBP
1p ordinary SWAP Opening Short 6,615 1.6507 GBP
1p ordinary SWAP Opening Short 29,754 1.6690 GBP
1p ordinary SWAP Opening Short 68,910 1.6635 GBP
1p ordinary SWAP Opening Short 104,063 0.0000 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: 17 May 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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