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Form 8.3 - Tritax Big Box REIT plc

24th Apr 2024 14:36

RNS Number : 9033L
Barclays PLC
24 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:

23 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:

 

 

15,655,191

0.82%

6,405,106

0.34%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

6,179,614

0.32%

14,299,449

0.75%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

21,834,805

1.15%

20,704,555

1.09%

(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

424,075

1.5060 GBP

1p ordinary

Purchase

101,611

1.5039 GBP

1p ordinary

Purchase

93,422

1.5045 GBP

1p ordinary

Purchase

51,772

1.5048 GBP

1p ordinary

Purchase

40,688

1.5001 GBP

1p ordinary

Purchase

26,655

1.5057 GBP

1p ordinary

Purchase

17,445

1.5004 GBP

1p ordinary

Purchase

8,409

1.5017 GBP

1p ordinary

Purchase

4,798

1.5016 GBP

1p ordinary

Purchase

4,218

1.4985 GBP

1p ordinary

Purchase

3,391

1.5015 GBP

1p ordinary

Purchase

2,906

1.5010 GBP

1p ordinary

Purchase

2,872

1.5000 GBP

1p ordinary

Purchase

2,196

1.4998 GBP

1p ordinary

Purchase

2,010

1.5047 GBP

1p ordinary

Purchase

2,009

1.5013 GBP

1p ordinary

Purchase

1,338

1.5021 GBP

1p ordinary

Purchase

1,332

1.4970 GBP

1p ordinary

Purchase

1,124

1.5055 GBP

1p ordinary

Purchase

1,014

1.5050 GBP

1p ordinary

Purchase

984

1.4950 GBP

1p ordinary

Purchase

979

1.4910 GBP

1p ordinary

Purchase

725

1.4990 GBP

1p ordinary

Purchase

724

1.5088 GBP

1p ordinary

Purchase

529

1.5009 GBP

1p ordinary

Purchase

71

1.4748 GBP

1p ordinary

Purchase

35

1.5040 GBP

1p ordinary

Purchase

24

1.5020 GBP

1p ordinary

Purchase

16

1.5031 GBP

1p ordinary

Purchase

15

1.4940 GBP

1p ordinary

Purchase

14

1.5080 GBP

1p ordinary

Purchase

2

1.5058 GBP

1p ordinary

Sale

347,862

1.5060 GBP

1p ordinary

Sale

145,253

1.5059 GBP

1p ordinary

Sale

101,044

1.5054 GBP

1p ordinary

Sale

74,822

1.5036 GBP

1p ordinary

Sale

44,865

1.5046 GBP

1p ordinary

Sale

41,271

1.5053 GBP

1p ordinary

Sale

31,015

1.5018 GBP

1p ordinary

Sale

30,308

1.5048 GBP

1p ordinary

Sale

18,158

1.5024 GBP

1p ordinary

Sale

16,296

1.5016 GBP

1p ordinary

Sale

12,537

1.5017 GBP

1p ordinary

Sale

11,909

1.4991 GBP

1p ordinary

Sale

6,069

1.5064 GBP

1p ordinary

Sale

4,452

1.5005 GBP

1p ordinary

Sale

4,419

1.4995 GBP

1p ordinary

Sale

4,085

1.5050 GBP

1p ordinary

Sale

2,894

1.4985 GBP

1p ordinary

Sale

2,872

1.5000 GBP

1p ordinary

Sale

2,340

1.5010 GBP

1p ordinary

Sale

2,239

1.4975 GBP

1p ordinary

Sale

1,910

1.4968 GBP

1p ordinary

Sale

1,878

1.5070 GBP

1p ordinary

Sale

1,709

1.5015 GBP

1p ordinary

Sale

1,409

1.4964 GBP

1p ordinary

Sale

1,342

1.5023 GBP

1p ordinary

Sale

1,013

1.5028 GBP

1p ordinary

Sale

996

1.5099 GBP

1p ordinary

Sale

984

1.4950 GBP

1p ordinary

Sale

979

1.4910 GBP

1p ordinary

Sale

79

1.5040 GBP

1p ordinary

Sale

44

1.5057 GBP

1p ordinary

Sale

35

1.5042 GBP

1p ordinary

Sale

28

1.4990 GBP

1p ordinary

Sale

24

1.5020 GBP

1p ordinary

Sale

16

1.5032 GBP

1p ordinary

Sale

14

1.5080 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

2,756

1.4950 GBP

1p ordinary

SWAP

Decreasing Long

9,207

1.5060 GBP

1p ordinary

SWAP

Decreasing Short

22

1.5050 GBP

1p ordinary

SWAP

Decreasing Short

237

1.5028 GBP

1p ordinary

SWAP

Decreasing Short

331

1.4964 GBP

1p ordinary

SWAP

Decreasing Short

447

1.4968 GBP

1p ordinary

SWAP

Decreasing Short

678

1.4985 GBP

1p ordinary

SWAP

Decreasing Short

839

1.4972 GBP

1p ordinary

SWAP

Decreasing Short

1,042

1.5005 GBP

1p ordinary

SWAP

Decreasing Short

1,342

1.5023 GBP

1p ordinary

CFD

Decreasing Short

1,464

1.5008 GBP

1p ordinary

SWAP

Decreasing Short

2,200

1.5015 GBP

1p ordinary

SWAP

Decreasing Short

2,607

1.5018 GBP

1p ordinary

SWAP

Decreasing Short

2,937

1.5017 GBP

1p ordinary

SWAP

Decreasing Short

4,057

1.5050 GBP

1p ordinary

SWAP

Decreasing Short

4,252

1.5024 GBP

1p ordinary

CFD

Decreasing Short

7,012

1.4956 GBP

1p ordinary

CFD

Decreasing Short

7,855

1.5060 GBP

1p ordinary

CFD

Decreasing Short

18,383

1.5020 GBP

1p ordinary

SWAP

Decreasing Short

20,875

1.5059 GBP

1p ordinary

CFD

Decreasing Short

36,205

1.5058 GBP

1p ordinary

CFD

Decreasing Short

41,271

1.5053 GBP

1p ordinary

SWAP

Decreasing Short

44,865

1.5046 GBP

1p ordinary

SWAP

Increasing Long

500

1.4990 GBP

1p ordinary

SWAP

Increasing Long

776

1.5028 GBP

1p ordinary

SWAP

Increasing Long

996

1.5099 GBP

1p ordinary

SWAP

Increasing Long

1,078

1.4964 GBP

1p ordinary

SWAP

Increasing Long

1,463

1.4968 GBP

1p ordinary

SWAP

Increasing Long

2,216

1.4985 GBP

1p ordinary

SWAP

Increasing Long

2,745

1.4972 GBP

1p ordinary

SWAP

Increasing Long

3,410

1.5005 GBP

1p ordinary

SWAP

Increasing Long

6,069

1.5064 GBP

1p ordinary

SWAP

Increasing Long

6,781

1.5039 GBP

1p ordinary

SWAP

Increasing Long

8,530

1.5018 GBP

1p ordinary

SWAP

Increasing Long

9,643

1.5017 GBP

1p ordinary

SWAP

Increasing Long

13,906

1.5024 GBP

1p ordinary

SWAP

Increasing Long

23,484

1.5051 GBP

1p ordinary

SWAP

Increasing Long

124,378

1.5059 GBP

1p ordinary

CFD

Increasing Short

11

1.5009 GBP

1p ordinary

SWAP

Increasing Short

713

1.5090 GBP

1p ordinary

CFD

Increasing Short

984

1.4951 GBP

1p ordinary

CFD

Increasing Short

2,009

1.5013 GBP

1p ordinary

SWAP

Increasing Short

3,391

1.5015 GBP

1p ordinary

CFD

Increasing Short

5,964

1.4942 GBP

1p ordinary

SWAP

Increasing Short

17,445

1.5004 GBP

1p ordinary

SWAP

Increasing Short

36,654

1.5060 GBP

1p ordinary

SWAP

Increasing Short

40,688

1.5001 GBP

1p ordinary

CFD

Increasing Short

51,772

1.5048 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:

24 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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