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Form 8.3 - TRITAX BIG BOX REIT

15th May 2024 13:22

RNS Number : 5870O
Barclays PLC
15 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:

14 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:

 

 

10,795,366

0.57%

8,896,070

0.47%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

9,195,024

0.48%

8,830,907

0.46%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

19,990,390

1.05%

17,726,977

0.93%

(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

126,351

1.5959 GBP

1p ordinary

Purchase

74,069

1.5957 GBP

1p ordinary

Purchase

67,373

1.5932 GBP

1p ordinary

Purchase

64,056

1.5909 GBP

1p ordinary

Purchase

43,190

1.5999 GBP

1p ordinary

Purchase

40,908

1.5942 GBP

1p ordinary

Purchase

23,184

1.5968 GBP

1p ordinary

Purchase

15,711

1.5900 GBP

1p ordinary

Purchase

15,465

1.5966 GBP

1p ordinary

Purchase

15,177

1.5930 GBP

1p ordinary

Purchase

12,205

1.5926 GBP

1p ordinary

Purchase

10,011

1.5950 GBP

1p ordinary

Purchase

8,611

1.5947 GBP

1p ordinary

Purchase

6,681

1.5903 GBP

1p ordinary

Purchase

6,238

1.5960 GBP

1p ordinary

Purchase

5,987

1.5962 GBP

1p ordinary

Purchase

4,555

1.5970 GBP

1p ordinary

Purchase

4,449

1.5882 GBP

1p ordinary

Purchase

4,056

1.5910 GBP

1p ordinary

Purchase

3,608

1.5982 GBP

1p ordinary

Purchase

3,461

1.5850 GBP

1p ordinary

Purchase

2,779

1.5954 GBP

1p ordinary

Purchase

960

1.5890 GBP

1p ordinary

Purchase

632

1.5961 GBP

1p ordinary

Purchase

405

1.5980 GBP

1p ordinary

Purchase

316

1.5825 GBP

1p ordinary

Purchase

137

1.5905 GBP

1p ordinary

Purchase

78

1.6030 GBP

1p ordinary

Purchase

32

1.6040 GBP

1p ordinary

Purchase

14

1.6010 GBP

1p ordinary

Purchase

5

1.5814 GBP

1p ordinary

Sale

230,778

1.5940 GBP

1p ordinary

Sale

222,667

1.5945 GBP

1p ordinary

Sale

98,685

1.5960 GBP

1p ordinary

Sale

97,002

1.5957 GBP

1p ordinary

Sale

72,299

1.5953 GBP

1p ordinary

Sale

51,460

1.5958 GBP

1p ordinary

Sale

44,784

1.5931 GBP

1p ordinary

Sale

35,363

1.5956 GBP

1p ordinary

Sale

28,941

1.5910 GBP

1p ordinary

Sale

28,889

1.5815 GBP

1p ordinary

Sale

10,809

1.5900 GBP

1p ordinary

Sale

8,752

1.5895 GBP

1p ordinary

Sale

8,611

1.5949 GBP

1p ordinary

Sale

5,688

1.5894 GBP

1p ordinary

Sale

5,216

1.5799 GBP

1p ordinary

Sale

4,273

1.5943 GBP

1p ordinary

Sale

4,191

1.5849 GBP

1p ordinary

Sale

3,000

1.5990 GBP

1p ordinary

Sale

1,952

1.5930 GBP

1p ordinary

Sale

1,788

1.6005 GBP

1p ordinary

Sale

1,621

1.5851 GBP

1p ordinary

Sale

1,594

1.5963 GBP

1p ordinary

Sale

960

1.5890 GBP

1p ordinary

Sale

789

1.5850 GBP

1p ordinary

Sale

491

1.5884 GBP

1p ordinary

Sale

413

1.5778 GBP

1p ordinary

Sale

405

1.5980 GBP

1p ordinary

Sale

219

1.5788 GBP

1p ordinary

Sale

137

1.5905 GBP

1p ordinary

Sale

51

1.5959 GBP

1p ordinary

Sale

40

1.5942 GBP

1p ordinary

Sale

32

1.6040 GBP

1p ordinary

Sale

32

1.6030 GBP

1p ordinary

Sale

14

1.6010 GBP

1p ordinary

Sale

5

1.5816 GBP

1p ordinary

Sale

2

1.5800 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

621

1.5929 GBP

1p ordinary

SWAP

Closing Short

3,178

1.5917 GBP

1p ordinary

SWAP

Closing Short

10,048

1.5960 GBP

1p ordinary

SWAP

Closing Short

35,004

1.5960 GBP

1p ordinary

SWAP

Decreasing Long

1,088

1.5859 GBP

1p ordinary

SWAP

Decreasing Long

1,245

1.5820 GBP

1p ordinary

SWAP

Decreasing Long

2,078

1.5905 GBP

1p ordinary

SWAP

Decreasing Long

2,854

1.5953 GBP

1p ordinary

SWAP

Decreasing Long

3,204

1.5906 GBP

1p ordinary

SWAP

Decreasing Long

5,745

1.5960 GBP

1p ordinary

SWAP

Decreasing Long

8,263

1.5926 GBP

1p ordinary

SWAP

Decreasing Short

700

1.6022 GBP

1p ordinary

SWAP

Decreasing Short

789

1.5850 GBP

1p ordinary

SWAP

Decreasing Short

1,788

1.6005 GBP

1p ordinary

CFD

Decreasing Short

6,808

1.5949 GBP

1p ordinary

SWAP

Decreasing Short

9,709

1.5960 GBP

1p ordinary

CFD

Decreasing Short

24,426

1.5910 GBP

1p ordinary

CFD

Decreasing Short

39,630

1.5960 GBP

1p ordinary

CFD

Decreasing Short

40,705

1.5885 GBP

1p ordinary

SWAP

Decreasing Short

63,756

1.5959 GBP

1p ordinary

CFD

Decreasing Short

99,507

1.5958 GBP

1p ordinary

SWAP

Decreasing Short

141,891

1.5937 GBP

1p ordinary

SWAP

Decreasing Short

143,726

1.5936 GBP

1p ordinary

SWAP

Increasing Long

51

1.5959 GBP

1p ordinary

SWAP

Increasing Long

219

1.5788 GBP

1p ordinary

SWAP

Increasing Long

413

1.5778 GBP

1p ordinary

SWAP

Increasing Long

2,078

1.5905 GBP

1p ordinary

SWAP

Increasing Long

5,216

1.5799 GBP

1p ordinary

SWAP

Increasing Long

16,931

1.5957 GBP

1p ordinary

SWAP

Increasing Long

28,889

1.5815 GBP

1p ordinary

SWAP

Increasing Long

72,299

1.5953 GBP

1p ordinary

SWAP

Increasing Short

300

1.5970 GBP

1p ordinary

SWAP

Increasing Short

23,593

1.5960 GBP

1p ordinary

SWAP

Increasing Short

23,906

1.5915 GBP

1p ordinary

SWAP

Increasing Short

41,409

1.5955 GBP

1p ordinary

SWAP

Increasing Short

43,190

1.5999 GBP

1p ordinary

CFD

Increasing Short

64,056

1.5909 GBP

1p ordinary

SWAP

Increasing Short

126,351

1.5959 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:

15 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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