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Form 8.3 -TRITAX BIG BOX REIT PLC

15th Apr 2024 13:25

RNS Number : 6632K
Barclays PLC
15 April 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:

12 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:

 

 

14,435,664

0.76%

6,200,095

0.33%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

6,105,577

0.32%

13,562,909

0.71%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

20,541,241

1.08%

19,763,004

1.04%

(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

723,679

1.5032 GBP

1p ordinary

Purchase

519,872

1.5017 GBP

1p ordinary

Purchase

194,939

1.5000 GBP

1p ordinary

Purchase

133,374

1.5058 GBP

1p ordinary

Purchase

120,880

1.5087 GBP

1p ordinary

Purchase

117,698

1.5008 GBP

1p ordinary

Purchase

107,863

1.4998 GBP

1p ordinary

Purchase

102,167

1.5064 GBP

1p ordinary

Purchase

43,232

1.5050 GBP

1p ordinary

Purchase

26,297

1.5057 GBP

1p ordinary

Purchase

21,947

1.5051 GBP

1p ordinary

Purchase

19,662

1.5045 GBP

1p ordinary

Purchase

18,846

1.5114 GBP

1p ordinary

Purchase

18,541

1.5097 GBP

1p ordinary

Purchase

15,646

1.5068 GBP

1p ordinary

Purchase

11,157

1.5100 GBP

1p ordinary

Purchase

9,686

1.5120 GBP

1p ordinary

Purchase

8,062

1.4997 GBP

1p ordinary

Purchase

7,574

1.5088 GBP

1p ordinary

Purchase

5,493

1.5113 GBP

1p ordinary

Purchase

4,748

1.5031 GBP

1p ordinary

Purchase

4,517

1.5130 GBP

1p ordinary

Purchase

3,471

1.5030 GBP

1p ordinary

Purchase

2,703

1.5145 GBP

1p ordinary

Purchase

2,701

1.5060 GBP

1p ordinary

Purchase

2,390

1.5142 GBP

1p ordinary

Purchase

2,267

1.5165 GBP

1p ordinary

Purchase

328

1.5140 GBP

1p ordinary

Purchase

224

1.5040 GBP

1p ordinary

Purchase

134

1.5046 GBP

1p ordinary

Purchase

109

1.4991 GBP

1p ordinary

Purchase

19

1.5111 GBP

1p ordinary

Purchase

11

1.5025 GBP

1p ordinary

Purchase

6

1.4810 GBP

1p ordinary

Purchase

3

1.5098 GBP

1p ordinary

Sale

727,150

1.5032 GBP

1p ordinary

Sale

642,796

1.5017 GBP

1p ordinary

Sale

267,524

1.5000 GBP

1p ordinary

Sale

120,708

1.5069 GBP

1p ordinary

Sale

91,147

1.4999 GBP

1p ordinary

Sale

58,796

1.5087 GBP

1p ordinary

Sale

46,748

1.5090 GBP

1p ordinary

Sale

28,242

1.5062 GBP

1p ordinary

Sale

27,664

1.5063 GBP

1p ordinary

Sale

15,646

1.5068 GBP

1p ordinary

Sale

9,686

1.5120 GBP

1p ordinary

Sale

7,973

1.5011 GBP

1p ordinary

Sale

6,114

1.5080 GBP

1p ordinary

Sale

3,098

1.5077 GBP

1p ordinary

Sale

1,861

1.5050 GBP

1p ordinary

Sale

80

1.4984 GBP

1p ordinary

Sale

26

1.4995 GBP

1p ordinary

Sale

19

1.5113 GBP

1p ordinary

Sale

11

1.5026 GBP

1p ordinary

Sale

3

1.5100 GBP

1p ordinary

Sale

1

1.5061 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

6

1.4810 GBP

1p ordinary

SWAP

Decreasing Long

24

1.5140 GBP

1p ordinary

SWAP

Decreasing Long

33

1.5160 GBP

1p ordinary

SWAP

Decreasing Long

54

1.5087 GBP

1p ordinary

SWAP

Decreasing Long

134

1.5046 GBP

1p ordinary

SWAP

Decreasing Long

340

1.5101 GBP

1p ordinary

SWAP

Decreasing Long

580

1.5070 GBP

1p ordinary

SWAP

Decreasing Long

700

1.5150 GBP

1p ordinary

SWAP

Decreasing Long

1,258

1.5045 GBP

1p ordinary

SWAP

Decreasing Long

3,805

1.5110 GBP

1p ordinary

SWAP

Decreasing Long

3,805

1.5065 GBP

1p ordinary

SWAP

Decreasing Long

4,724

1.5030 GBP

1p ordinary

SWAP

Decreasing Long

5,888

1.5059 GBP

1p ordinary

SWAP

Decreasing Long

7,520

1.5088 GBP

1p ordinary

SWAP

Decreasing Long

13,741

1.5039 GBP

1p ordinary

SWAP

Decreasing Long

22,311

1.5115 GBP

1p ordinary

CFD

Decreasing Short

39

1.5089 GBP

1p ordinary

SWAP

Decreasing Short

580

1.5070 GBP

1p ordinary

SWAP

Decreasing Short

1,145

1.5099 GBP

1p ordinary

SWAP

Decreasing Short

1,258

1.5045 GBP

1p ordinary

SWAP

Decreasing Short

3,098

1.5077 GBP

1p ordinary

SWAP

Decreasing Short

3,805

1.5115 GBP

1p ordinary

SWAP

Decreasing Short

3,805

1.5110 GBP

1p ordinary

SWAP

Decreasing Short

3,805

1.5065 GBP

1p ordinary

SWAP

Decreasing Short

6,075

1.5080 GBP

1p ordinary

SWAP

Decreasing Short

7,973

1.5011 GBP

1p ordinary

CFD

Decreasing Short

11,491

1.5060 GBP

1p ordinary

SWAP

Decreasing Short

46,748

1.5090 GBP

1p ordinary

CFD

Decreasing Short

58,796

1.5087 GBP

1p ordinary

CFD

Decreasing Short

68,793

1.5000 GBP

1p ordinary

SWAP

Increasing Long

26

1.4995 GBP

1p ordinary

SWAP

Increasing Long

28

1.4985 GBP

1p ordinary

SWAP

Increasing Long

52

1.4984 GBP

1p ordinary

SWAP

Increasing Long

600

1.5010 GBP

1p ordinary

SWAP

Increasing Long

4,033

1.4997 GBP

1p ordinary

SWAP

Increasing Long

91,147

1.4999 GBP

1p ordinary

SWAP

Increasing Short

200

1.5100 GBP

1p ordinary

SWAP

Increasing Short

267

1.5060 GBP

1p ordinary

SWAP

Increasing Short

5,742

1.5069 GBP

1p ordinary

CFD

Increasing Short

6,709

1.5000 GBP

1p ordinary

CFD

Increasing Short

12,369

1.5131 GBP

1p ordinary

SWAP

Increasing Short

40,013

1.4999 GBP

1p ordinary

SWAP

Increasing Short

41,962

1.5050 GBP

1p ordinary

SWAP

Increasing Short

62,859

1.5000 GBP

1p ordinary

CFD

Increasing Short

120,880

1.5087 GBP

1p ordinary

SWAP

Increasing Short

133,374

1.5059 GBP

1p ordinary

SWAP

Opening Short

2,471

1.5034 GBP

1p ordinary

SWAP

Opening Short

13,301

1.5000 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 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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