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RNS Number : 7723O Barclays PLC 16 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 UK COMMERCIAL PROPERTY REIT LTD
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: 15 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? TRITAX BIG BOX REIT PLC
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: 25p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 8,479,507 0.65% 1,361,396 0.10%
(2) Cash-settled derivatives:
and/or controlled: 2,639,691 0.20% 8,669,421 0.67%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,119,198 0.86% 10,030,817 0.77%
(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
25p ordinary Purchase 1,377,768 0.7188 GBP
25p ordinary Purchase 1,157,560 0.7290 GBP
25p ordinary Purchase 433,118 0.7250 GBP
25p ordinary Purchase 209,681 0.7272 GBP
25p ordinary Purchase 62,440 0.7208 GBP
25p ordinary Purchase 23,684 0.7239 GBP
25p ordinary Purchase 21,400 0.7223 GBP
25p ordinary Purchase 20,649 0.7248 GBP
25p ordinary Purchase 12,974 0.7170 GBP
25p ordinary Purchase 10,314 0.7279 GBP
25p ordinary Purchase 10,000 0.7213 GBP
25p ordinary Purchase 9,873 0.7289 GBP
25p ordinary Purchase 6,383 0.7249 GBP
25p ordinary Purchase 6,252 0.7180 GBP
25p ordinary Purchase 6,048 0.7280 GBP
25p ordinary Purchase 5,046 0.7299 GBP
25p ordinary Purchase 2,684 0.7226 GBP
25p ordinary Purchase 2,500 0.7133 GBP
25p ordinary Sale 2,081,358 0.7290 GBP
25p ordinary Sale 1,238,410 0.7289 GBP
25p ordinary Sale 897,757 0.7186 GBP
25p ordinary Sale 259,479 0.7185 GBP
25p ordinary Sale 159,232 0.7251 GBP
25p ordinary Sale 122,858 0.7246 GBP
25p ordinary Sale 119,679 0.7191 GBP
25p ordinary Sale 49,845 0.7196 GBP
25p ordinary Sale 39,270 0.7189 GBP
25p ordinary Sale 15,839 0.7278 GBP
25p ordinary Sale 11,329 0.7315 GBP
25p ordinary Sale 9,557 0.7281 GBP
25p ordinary Sale 5,983 0.7308 GBP
25p ordinary Sale 3,691 0.7300 GBP
25p ordinary Sale 3,580 0.7263 GBP
25p ordinary Sale 2,621 0.7276 GBP
25p ordinary Sale 1,976 0.7305 GBP
25p ordinary Sale 662 0.7190 GBP
25p ordinary Sale -1,951 0.7287 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
25p ordinary SWAP Decreasing Long 499 0.7280 GBP
25p ordinary SWAP Decreasing Long 1,113 0.7300 GBP
25p ordinary SWAP Decreasing Long 4,906 0.7287 GBP
25p ordinary SWAP Decreasing Long 7,190 0.7180 GBP
25p ordinary SWAP Decreasing Long 19,536 0.7245 GBP
25p ordinary SWAP Decreasing Long 19,838 0.7202 GBP
25p ordinary SWAP Decreasing Long 30,007 0.7205 GBP
25p ordinary SWAP Decreasing Short 662 0.7190 GBP
25p ordinary SWAP Decreasing Short 11,835 0.7218 GBP
25p ordinary SWAP Decreasing Short 13,483 0.7266 GBP
25p ordinary SWAP Decreasing Short 14,664 0.7241 GBP
25p ordinary SWAP Decreasing Short 159,232 0.7251 GBP
25p ordinary SWAP Decreasing Short 1,223,746 0.7290 GBP
25p ordinary SWAP Increasing Long 11,329 0.7315 GBP
25p ordinary SWAP Increasing Short 1,643 0.7290 GBP
25p ordinary SWAP Increasing Short 6,252 0.7180 GBP
25p ordinary CFD Increasing Short 50,422 0.7215 GBP
25p ordinary SWAP Increasing Short 87,026 0.7279 GBP
25p ordinary CFD Increasing Short 346,092 0.7243 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: 16 May 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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