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Form 8.3 - Tritax Big Box REIT plc

13th Feb 2024 17:51

RNS Number : 0345D

Barclays PLC

13 February 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 Feb 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:			15,970,573	0.84%	10,819,244	0.57%
(2)	Cash-settled derivatives:
	and/or controlled:			3,022,148	0.16%	15,283,232	0.80%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			18,992,721	1.00%	26,102,476	1.37%
(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		989,396		1.5383 GBP
1p ordinary		Purchase		365,798		1.5551 GBP
1p ordinary		Purchase		165,073		1.5635 GBP
1p ordinary		Purchase		161,552		1.5393 GBP
1p ordinary		Purchase		121,083		1.5520 GBP
1p ordinary		Purchase		119,276		1.5378 GBP
1p ordinary		Purchase		103,138		1.5619 GBP
1p ordinary		Purchase		72,546		1.5529 GBP
1p ordinary		Purchase		64,344		1.5445 GBP
1p ordinary		Purchase		33,381		1.5380 GBP
1p ordinary		Purchase		30,363		1.5557 GBP
1p ordinary		Purchase		20,993		1.5602 GBP
1p ordinary		Purchase		14,924		1.5637 GBP
1p ordinary		Purchase		14,329		1.5623 GBP
1p ordinary		Purchase		13,653		1.5596 GBP
1p ordinary		Purchase		9,239		1.5473 GBP
1p ordinary		Purchase		9,074		1.5959 GBP
1p ordinary		Purchase		8,963		1.5740 GBP
1p ordinary		Purchase		8,092		1.5603 GBP
1p ordinary		Purchase		7,686		1.5382 GBP
1p ordinary		Purchase		6,431		1.5591 GBP
1p ordinary		Purchase		5,646		1.5600 GBP
1p ordinary		Purchase		4,183		1.5448 GBP
1p ordinary		Purchase		3,993		1.5597 GBP
1p ordinary		Purchase		2,694		1.5560 GBP
1p ordinary		Purchase		1,936		1.5550 GBP
1p ordinary		Purchase		1,538		1.5449 GBP
1p ordinary		Purchase		1,119		1.5536 GBP
1p ordinary		Purchase		975		1.5465 GBP
1p ordinary		Purchase		972		1.5450 GBP
1p ordinary		Purchase		622		1.5820 GBP
1p ordinary		Purchase		218		1.5498 GBP
1p ordinary		Purchase		212		1.5580 GBP
1p ordinary		Purchase		45		1.5440 GBP
1p ordinary		Purchase		25		1.5480 GBP
1p ordinary		Purchase		18		1.5590 GBP
1p ordinary		Purchase		13		1.5430 GBP
1p ordinary		Purchase		6		1.5800 GBP
1p ordinary		Sale		513,930		1.6020 GBP
1p ordinary		Sale		213,120		1.5455 GBP
1p ordinary		Sale		152,710		1.5422 GBP
1p ordinary		Sale		129,700		1.5381 GBP
1p ordinary		Sale		104,059		1.5380 GBP
1p ordinary		Sale		92,144		1.5402 GBP
1p ordinary		Sale		76,441		1.5706 GBP
1p ordinary		Sale		64,080		1.5445 GBP
1p ordinary		Sale		50,676		1.5588 GBP
1p ordinary		Sale		36,978		1.5537 GBP
1p ordinary		Sale		28,671		1.5615 GBP
1p ordinary		Sale		28,374		1.5440 GBP
1p ordinary		Sale		14,309		1.5692 GBP
1p ordinary		Sale		12,920		1.5599 GBP
1p ordinary		Sale		8,232		1.5822 GBP
1p ordinary		Sale		7,287		1.5379 GBP
1p ordinary		Sale		5,336		1.5620 GBP
1p ordinary		Sale		4,200		1.5469 GBP
1p ordinary		Sale		4,183		1.5448 GBP
1p ordinary		Sale		3,770		1.5419 GBP
1p ordinary		Sale		3,718		1.5417 GBP
1p ordinary		Sale		3,665		1.5427 GBP
1p ordinary		Sale		2,694		1.5560 GBP
1p ordinary		Sale		2,523		1.5562 GBP
1p ordinary		Sale		2,176		1.5449 GBP
1p ordinary		Sale		1,936		1.5550 GBP
1p ordinary		Sale		1,757		1.5818 GBP
1p ordinary		Sale		1,696		1.5472 GBP
1p ordinary		Sale		1,556		1.5458 GBP
1p ordinary		Sale		1,135		1.5558 GBP
1p ordinary		Sale		1,057		1.5619 GBP
1p ordinary		Sale		800		1.5523 GBP
1p ordinary		Sale		714		1.5450 GBP
1p ordinary		Sale		541		1.5540 GBP
1p ordinary		Sale		345		1.5407 GBP
1p ordinary		Sale		343		1.5589 GBP
1p ordinary		Sale		208		1.5443 GBP
1p ordinary		Sale		22		1.5479 GBP
1p ordinary		Sale		22		1.5470 GBP
1p ordinary		Sale		18		1.5590 GBP
1p ordinary		Sale		13		1.5430 GBP
1p ordinary		Sale		6		1.5800 GBP
1p ordinary		Sale		4		1.5801 GBP
1p ordinary		Sale		-20		1.5375 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		Opening Long		1	1.5829 GBP
1p ordinary		SWAP		Opening Long		1	1.5616 GBP
1p ordinary		SWAP		Opening Long		5	1.5563 GBP
1p ordinary		SWAP		Opening Long		5	1.5441 GBP
1p ordinary		SWAP		Opening Long		31	1.5497 GBP
1p ordinary		SWAP		Opening Long		68	1.5588 GBP
1p ordinary		SWAP		Opening Long		86	1.5453 GBP
1p ordinary		SWAP		Opening Long		88	1.5562 GBP
1p ordinary		SWAP		Opening Long		171	1.5713 GBP
1p ordinary		SWAP		Opening Long		189	1.5449 GBP
1p ordinary		SWAP		Opening Long		255	1.5535 GBP
1p ordinary		SWAP		Opening Long		453	1.5599 GBP
1p ordinary		SWAP		Opening Long		573	1.5451 GBP
1p ordinary		SWAP		Opening Long		632	1.5450 GBP
1p ordinary		SWAP		Opening Long		785	1.5577 GBP
1p ordinary		SWAP		Opening Long		1,002	1.5597 GBP
1p ordinary		SWAP		Opening Long		1,134	1.5680 GBP
1p ordinary		SWAP		Opening Long		1,137	1.5558 GBP
1p ordinary		SWAP		Opening Long		1,158	1.5691 GBP
1p ordinary		SWAP		Opening Long		1,757	1.5818 GBP
1p ordinary		SWAP		Opening Long		2,189	1.5617 GBP
1p ordinary		SWAP		Opening Long		2,428	1.5560 GBP
1p ordinary		SWAP		Opening Long		2,499	1.5610 GBP
1p ordinary		SWAP		Opening Long		3,665	1.5427 GBP
1p ordinary		SWAP		Opening Long		3,888	1.5712 GBP
1p ordinary		SWAP		Opening Long		5,424	1.5580 GBP
1p ordinary		SWAP		Opening Long		5,678	1.5620 GBP
1p ordinary		SWAP		Opening Long		7,957	1.5684 GBP
1p ordinary		SWAP		Opening Long		8,373	1.5600 GBP
1p ordinary		SWAP		Opening Long		15,151	1.5622 GBP
1p ordinary		SWAP		Opening Long		30,028	1.5440 GBP
1p ordinary		SWAP		Opening Long		30,028	1.5440 GBP
1p ordinary		SWAP		Opening Long		50,000	1.5601 GBP
1p ordinary		SWAP		Opening Long		79,300	1.5625 GBP
1p ordinary		SWAP		Opening Long		213,120	1.5454 GBP
1p ordinary		SWAP		Opening Long		261,263	1.5445 GBP
1p ordinary		SWAP		Opening Long		325,343	1.5445 GBP
1p ordinary		SWAP		Opening Short		22	1.5479 GBP
1p ordinary		SWAP		Opening Short		22	1.5469 GBP
1p ordinary		SWAP		Opening Short		40	1.5441 GBP
1p ordinary		SWAP		Opening Short		208	1.5443 GBP
1p ordinary		SWAP		Opening Short		275	1.5590 GBP
1p ordinary		SWAP		Opening Short		345	1.5407 GBP
1p ordinary		SWAP		Opening Short		541	1.5540 GBP
1p ordinary		SWAP		Opening Short		1,286	1.5420 GBP
1p ordinary		SWAP		Opening Short		1,349	1.5449 GBP
1p ordinary		CFD		Opening Short		1,399	1.5762 GBP
1p ordinary		SWAP		Opening Short		1,556	1.5458 GBP
1p ordinary		SWAP		Opening Short		1,949	1.5549 GBP
1p ordinary		CFD		Opening Short		2,523	1.5562 GBP
1p ordinary		SWAP		Opening Short		2,762	1.5608 GBP
1p ordinary		SWAP		Opening Short		3,718	1.5417 GBP
1p ordinary		CFD		Opening Short		3,881	1.5740 GBP
1p ordinary		SWAP		Opening Short		3,882	1.5641 GBP
1p ordinary		SWAP		Opening Short		4,698	1.5568 GBP
1p ordinary		SWAP		Opening Short		6,477	1.5416 GBP
1p ordinary		SWAP		Opening Short		7,287	1.5379 GBP
1p ordinary		SWAP		Opening Short		7,686	1.5382 GBP
1p ordinary		SWAP		Opening Short		8,232	1.5822 GBP
1p ordinary		SWAP		Opening Short		8,308	1.5574 GBP
1p ordinary		CFD		Opening Short		10,118	1.5407 GBP
1p ordinary		SWAP		Opening Short		14,329	1.5623 GBP
1p ordinary		SWAP		Opening Short		18,575	1.5400 GBP
1p ordinary		SWAP		Opening Short		27,143	1.5661 GBP
1p ordinary		SWAP		Opening Short		27,729	1.5537 GBP
1p ordinary		CFD		Opening Short		32,483	1.5379 GBP
1p ordinary		SWAP		Opening Short		32,779	1.5770 GBP
1p ordinary		SWAP		Opening Short		33,336	1.5524 GBP
1p ordinary		SWAP		Opening Short		42,506	1.5380 GBP
1p ordinary		SWAP		Opening Short		42,715	1.5476 GBP
1p ordinary		CFD		Opening Short		44,533	1.5617 GBP
1p ordinary		SWAP		Opening Short		49,125	1.5413 GBP
1p ordinary		SWAP		Opening Short		64,344	1.5445 GBP
1p ordinary		SWAP		Opening Short		66,647	1.5618 GBP
1p ordinary		CFD		Opening Short		72,546	1.5529 GBP
1p ordinary		SWAP		Opening Short		76,441	1.5706 GBP
1p ordinary		SWAP		Opening Short		92,144	1.5402 GBP
1p ordinary		SWAP		Opening Short		121,083	1.5520 GBP
1p ordinary		CFD		Opening Short		143,052	1.5381 GBP
1p ordinary		SWAP		Opening Short		365,798	1.5551 GBP
1p ordinary		SWAP		Opening Short		513,930	1.6020 GBP
1p ordinary		SWAP		Opening Short		822,616	1.5380 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:				13 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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