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Form 8.3 - TRITAX BIG BOX REIT PLC

12th Apr 2024 14:23

RNS Number : 4941K

Barclays PLC

12 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:				11 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:			14,186,435	0.75%	6,145,710	0.32%
(2)	Cash-settled derivatives:
	and/or controlled:			6,074,614	0.32%	13,340,173	0.70%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			20,261,049	1.06%	19,485,883	1.02%
(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		363,093		1.5050 GBP
1p ordinary		Purchase		146,106		1.5080 GBP
1p ordinary		Purchase		122,711		1.5079 GBP
1p ordinary		Purchase		119,227		1.4995 GBP
1p ordinary		Purchase		94,499		1.5051 GBP
1p ordinary		Purchase		64,231		1.5054 GBP
1p ordinary		Purchase		60,109		1.5038 GBP
1p ordinary		Purchase		58,116		1.5092 GBP
1p ordinary		Purchase		25,751		1.5035 GBP
1p ordinary		Purchase		25,311		1.5094 GBP
1p ordinary		Purchase		20,577		1.5021 GBP
1p ordinary		Purchase		12,736		1.5052 GBP
1p ordinary		Purchase		12,703		1.5030 GBP
1p ordinary		Purchase		11,366		1.5044 GBP
1p ordinary		Purchase		9,223		1.4969 GBP
1p ordinary		Purchase		8,814		1.5058 GBP
1p ordinary		Purchase		4,705		1.5046 GBP
1p ordinary		Purchase		4,600		1.4954 GBP
1p ordinary		Purchase		2,383		1.5060 GBP
1p ordinary		Purchase		586		1.5070 GBP
1p ordinary		Purchase		136		1.5029 GBP
1p ordinary		Purchase		83		1.5071 GBP
1p ordinary		Purchase		1		1.4985 GBP
1p ordinary		Sale		332,045		1.5080 GBP
1p ordinary		Sale		302,338		1.5064 GBP
1p ordinary		Sale		94,949		1.5087 GBP
1p ordinary		Sale		62,953		1.5034 GBP
1p ordinary		Sale		61,795		1.5037 GBP
1p ordinary		Sale		58,384		1.5015 GBP
1p ordinary		Sale		51,905		1.5115 GBP
1p ordinary		Sale		45,646		1.5027 GBP
1p ordinary		Sale		24,033		1.5021 GBP
1p ordinary		Sale		20,712		1.5030 GBP
1p ordinary		Sale		15,952		1.5023 GBP
1p ordinary		Sale		13,406		1.5077 GBP
1p ordinary		Sale		12,736		1.5054 GBP
1p ordinary		Sale		9,223		1.4971 GBP
1p ordinary		Sale		8,814		1.5060 GBP
1p ordinary		Sale		7,953		1.5010 GBP
1p ordinary		Sale		7,933		1.5035 GBP
1p ordinary		Sale		7,416		1.5090 GBP
1p ordinary		Sale		5,214		1.5076 GBP
1p ordinary		Sale		1,924		1.5050 GBP
1p ordinary		Sale		1,625		1.5031 GBP
1p ordinary		Sale		1,622		1.5079 GBP
1p ordinary		Sale		1,620		1.5100 GBP
1p ordinary		Sale		1,014		1.5059 GBP
1p ordinary		Sale		762		1.5005 GBP
1p ordinary		Sale		488		1.4949 GBP
1p ordinary		Sale		400		1.4969 GBP
1p ordinary		Sale		269		1.5041 GBP
1p ordinary		Sale		7		1.5006 GBP
1p ordinary		Sale		1		1.5040 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 Long		11,751	1.5083 GBP
1p ordinary		SWAP		Closing Long		20,646	1.5080 GBP
1p ordinary		SWAP		Closing Long		44,736	1.5063 GBP
1p ordinary		SWAP		Decreasing Long		1	1.5000 GBP
1p ordinary		SWAP		Decreasing Long		29	1.5074 GBP
1p ordinary		SWAP		Decreasing Long		98	1.5073 GBP
1p ordinary		SWAP		Decreasing Long		147	1.5044 GBP
1p ordinary		SWAP		Decreasing Long		249	1.5046 GBP
1p ordinary		SWAP		Decreasing Long		556	1.5030 GBP
1p ordinary		SWAP		Decreasing Long		849	1.5101 GBP
1p ordinary		SWAP		Decreasing Long		2,109	1.5007 GBP
1p ordinary		SWAP		Decreasing Long		2,256	1.5060 GBP
1p ordinary		SWAP		Decreasing Long		2,370	1.5050 GBP
1p ordinary		SWAP		Decreasing Long		3,416	1.4995 GBP
1p ordinary		SWAP		Decreasing Long		4,309	1.5047 GBP
1p ordinary		SWAP		Decreasing Long		4,617	1.5170 GBP
1p ordinary		SWAP		Decreasing Long		4,617	1.5090 GBP
1p ordinary		SWAP		Decreasing Long		5,110	1.5097 GBP
1p ordinary		SWAP		Decreasing Long		5,901	1.5065 GBP
1p ordinary		SWAP		Decreasing Long		7,720	1.4998 GBP
1p ordinary		SWAP		Decreasing Long		7,723	1.5051 GBP
1p ordinary		SWAP		Decreasing Long		8,901	1.5029 GBP
1p ordinary		SWAP		Decreasing Long		10,220	1.5019 GBP
1p ordinary		SWAP		Decreasing Long		11,049	1.5145 GBP
1p ordinary		SWAP		Decreasing Long		12,857	1.5035 GBP
1p ordinary		SWAP		Decreasing Long		15,432	1.5039 GBP
1p ordinary		SWAP		Decreasing Long		44,095	1.5080 GBP
1p ordinary		SWAP		Decreasing Short		296	1.4950 GBP
1p ordinary		SWAP		Decreasing Short		400	1.4969 GBP
1p ordinary		SWAP		Decreasing Short		600	1.5053 GBP
1p ordinary		SWAP		Decreasing Short		2,340	1.5010 GBP
1p ordinary		SWAP		Decreasing Short		3,416	1.4995 GBP
1p ordinary		SWAP		Decreasing Short		4,617	1.5170 GBP
1p ordinary		SWAP		Decreasing Short		4,617	1.5090 GBP
1p ordinary		CFD		Decreasing Short		6,497	1.5028 GBP
1p ordinary		CFD		Decreasing Short		8,880	1.5158 GBP
1p ordinary		CFD		Decreasing Short		10,205	1.5001 GBP
1p ordinary		SWAP		Decreasing Short		11,049	1.5145 GBP
1p ordinary		SWAP		Decreasing Short		35,896	1.5080 GBP
1p ordinary		CFD		Decreasing Short		39,747	1.5080 GBP
1p ordinary		SWAP		Decreasing Short		51,905	1.5115 GBP
1p ordinary		CFD		Decreasing Short		58,384	1.5015 GBP
1p ordinary		SWAP		Decreasing Short		62,953	1.5034 GBP
1p ordinary		CFD		Decreasing Short		137,013	1.5079 GBP
1p ordinary		SWAP		Increasing Long		1	1.5039 GBP
1p ordinary		SWAP		Increasing Long		488	1.4949 GBP
1p ordinary		SWAP		Increasing Long		1,014	1.5059 GBP
1p ordinary		SWAP		Increasing Long		1,622	1.5079 GBP
1p ordinary		SWAP		Increasing Long		13,406	1.5077 GBP
1p ordinary		SWAP		Increasing Short		1	1.5000 GBP
1p ordinary		SWAP		Increasing Short		585	1.5070 GBP
1p ordinary		SWAP		Increasing Short		4,903	1.5027 GBP
1p ordinary		CFD		Increasing Short		12,419	1.5079 GBP
1p ordinary		CFD		Increasing Short		45,382	1.5080 GBP
1p ordinary		CFD		Increasing Short		58,116	1.5092 GBP
1p ordinary		SWAP		Increasing Short		60,109	1.5038 GBP
1p ordinary		CFD		Increasing Short		119,227	1.4995 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:				12 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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