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Form 8.3 - Tritax Big Box REIT plc

13th Mar 2024 14:12

RNS Number : 7428G
Barclays PLC
13 March 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 Mar 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:

 

 

21,144,927

1.11%

4,044,957

0.21%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

3,819,018

0.20%

20,526,296

1.08%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

24,963,945

1.31%

24,571,253

1.29%

(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

260,301

1.4936 GBP

1p ordinary

Purchase

139,915

1.4958 GBP

1p ordinary

Purchase

65,585

1.4930 GBP

1p ordinary

Purchase

43,462

1.5020 GBP

1p ordinary

Purchase

36,880

1.5041 GBP

1p ordinary

Purchase

27,574

1.5012 GBP

1p ordinary

Purchase

19,459

1.5036 GBP

1p ordinary

Purchase

18,291

1.5044 GBP

1p ordinary

Purchase

15,532

1.5091 GBP

1p ordinary

Purchase

14,286

1.5096 GBP

1p ordinary

Purchase

13,564

1.5092 GBP

1p ordinary

Purchase

11,524

1.5100 GBP

1p ordinary

Purchase

11,190

1.5088 GBP

1p ordinary

Purchase

10,579

1.5079 GBP

1p ordinary

Purchase

7,457

1.5016 GBP

1p ordinary

Purchase

4,997

1.5070 GBP

1p ordinary

Purchase

4,993

1.5007 GBP

1p ordinary

Purchase

3,701

1.4990 GBP

1p ordinary

Purchase

3,089

1.4991 GBP

1p ordinary

Purchase

2,951

1.5023 GBP

1p ordinary

Purchase

2,676

1.5025 GBP

1p ordinary

Purchase

2,074

1.5071 GBP

1p ordinary

Purchase

2,028

1.4935 GBP

1p ordinary

Purchase

1,877

1.5038 GBP

1p ordinary

Purchase

1,827

1.5090 GBP

1p ordinary

Purchase

1,680

1.4989 GBP

1p ordinary

Purchase

1,334

1.5080 GBP

1p ordinary

Purchase

1,300

1.5050 GBP

1p ordinary

Purchase

1,179

1.5017 GBP

1p ordinary

Purchase

933

1.5073 GBP

1p ordinary

Purchase

821

1.4975 GBP

1p ordinary

Purchase

62

1.5015 GBP

1p ordinary

Purchase

40

1.5135 GBP

1p ordinary

Purchase

17

1.5159 GBP

1p ordinary

Purchase

13

1.4970 GBP

1p ordinary

Purchase

12

1.5120 GBP

1p ordinary

Sale

200,000

1.5089 GBP

1p ordinary

Sale

151,979

1.5046 GBP

1p ordinary

Sale

146,442

1.5055 GBP

1p ordinary

Sale

122,305

1.4930 GBP

1p ordinary

Sale

109,782

1.4929 GBP

1p ordinary

Sale

76,892

1.5033 GBP

1p ordinary

Sale

55,361

1.5028 GBP

1p ordinary

Sale

42,490

1.5080 GBP

1p ordinary

Sale

15,013

1.5011 GBP

1p ordinary

Sale

14,366

1.5048 GBP

1p ordinary

Sale

6,713

1.5069 GBP

1p ordinary

Sale

6,556

1.5025 GBP

1p ordinary

Sale

5,082

1.5056 GBP

1p ordinary

Sale

4,537

1.5039 GBP

1p ordinary

Sale

3,839

1.5058 GBP

1p ordinary

Sale

1,976

1.4934 GBP

1p ordinary

Sale

1,877

1.5020 GBP

1p ordinary

Sale

1,838

1.5070 GBP

1p ordinary

Sale

1,685

1.5050 GBP

1p ordinary

Sale

1,680

1.5110 GBP

1p ordinary

Sale

1,669

1.5100 GBP

1p ordinary

Sale

1,619

1.4990 GBP

1p ordinary

Sale

239

1.5082 GBP

1p ordinary

Sale

62

1.5017 GBP

1p ordinary

Sale

40

1.5137 GBP

1p ordinary

Sale

17

1.5145 GBP

1p ordinary

Sale

17

1.5160 GBP

1p ordinary

Sale

13

1.4970 GBP

1p ordinary

Sale

12

1.5120 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

1

1.4960 GBP

1p ordinary

SWAP

Decreasing Long

1

1.5091 GBP

1p ordinary

SWAP

Decreasing Long

12

1.4971 GBP

1p ordinary

SWAP

Decreasing Long

677

1.4975 GBP

1p ordinary

SWAP

Decreasing Long

2,559

1.4991 GBP

1p ordinary

SWAP

Decreasing Long

8,867

1.5100 GBP

1p ordinary

SWAP

Decreasing Long

9,267

1.5088 GBP

1p ordinary

SWAP

Decreasing Long

11,828

1.5096 GBP

1p ordinary

SWAP

Decreasing Long

15,144

1.5044 GBP

1p ordinary

SWAP

Decreasing Long

22,834

1.5012 GBP

1p ordinary

SWAP

Decreasing Long

54,318

1.4930 GBP

1p ordinary

SWAP

Decreasing Short

239

1.5082 GBP

1p ordinary

CFD

Decreasing Short

415

1.4930 GBP

1p ordinary

SWAP

Decreasing Short

1,025

1.5200 GBP

1p ordinary

SWAP

Decreasing Short

1,223

1.5069 GBP

1p ordinary

SWAP

Decreasing Short

1,398

1.5042 GBP

1p ordinary

SWAP

Decreasing Short

1,669

1.5100 GBP

1p ordinary

SWAP

Decreasing Short

2,441

1.5068 GBP

1p ordinary

SWAP

Decreasing Short

2,512

1.5054 GBP

1p ordinary

SWAP

Decreasing Short

5,169

1.5018 GBP

1p ordinary

SWAP

Decreasing Short

12,697

1.5072 GBP

1p ordinary

CFD

Decreasing Short

14,366

1.5048 GBP

1p ordinary

CFD

Decreasing Short

15,013

1.5011 GBP

1p ordinary

SWAP

Decreasing Short

20,449

1.4939 GBP

1p ordinary

SWAP

Decreasing Short

26,738

1.5026 GBP

1p ordinary

SWAP

Decreasing Short

57,501

1.5067 GBP

1p ordinary

SWAP

Decreasing Short

100,615

1.5062 GBP

1p ordinary

SWAP

Decreasing Short

109,782

1.4929 GBP

1p ordinary

SWAP

Decreasing Short

151,979

1.5046 GBP

1p ordinary

SWAP

Decreasing Short

200,000

1.5089 GBP

1p ordinary

SWAP

Increasing Short

1

1.4971 GBP

1p ordinary

SWAP

Increasing Short

144

1.4975 GBP

1p ordinary

SWAP

Increasing Short

400

1.5104 GBP

1p ordinary

SWAP

Increasing Short

530

1.4991 GBP

1p ordinary

SWAP

Increasing Short

557

1.5070 GBP

1p ordinary

SWAP

Increasing Short

814

1.5100 GBP

1p ordinary

SWAP

Increasing Short

1,024

1.5060 GBP

1p ordinary

CFD

Increasing Short

1,549

1.5201 GBP

1p ordinary

CFD

Increasing Short

1,827

1.5089 GBP

1p ordinary

SWAP

Increasing Short

1,842

1.5100 GBP

1p ordinary

SWAP

Increasing Short

1,923

1.5088 GBP

1p ordinary

SWAP

Increasing Short

2,458

1.5096 GBP

1p ordinary

SWAP

Increasing Short

3,147

1.5044 GBP

1p ordinary

SWAP

Increasing Short

4,739

1.5012 GBP

1p ordinary

SWAP

Increasing Short

5,846

1.5007 GBP

1p ordinary

CFD

Increasing Short

6,554

1.5112 GBP

1p ordinary

SWAP

Increasing Short

13,564

1.5092 GBP

1p ordinary

SWAP

Increasing Short

19,459

1.5036 GBP

1p ordinary

CFD

Increasing Short

36,880

1.5041 GBP

1p ordinary

SWAP

Increasing Short

43,690

1.4933 GBP

1p ordinary

SWAP

Increasing Short

45,639

1.4930 GBP

1p ordinary

SWAP

Increasing Short

76,080

1.4930 GBP

1p ordinary

CFD

Increasing Short

98,956

1.4931 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 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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