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Form 8.3 -TRITAX BIG BOX REIT PLC

8th Apr 2024 14:45

RNS Number : 7264J
Barclays PLC
08 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:

05 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:

 

 

14,094,077

0.74%

6,756,451

0.35%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

6,553,813

0.34%

13,379,633

0.70%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

20,647,890

1.08%

20,136,084

1.06%

(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

110,919

1.5249 GBP

1p ordinary

Purchase

98,104

1.5368 GBP

1p ordinary

Purchase

81,499

1.5250 GBP

1p ordinary

Purchase

23,459

1.5270 GBP

1p ordinary

Purchase

15,568

1.5165 GBP

1p ordinary

Purchase

14,881

1.5248 GBP

1p ordinary

Purchase

14,010

1.5388 GBP

1p ordinary

Purchase

7,308

1.5361 GBP

1p ordinary

Purchase

4,649

1.5369 GBP

1p ordinary

Purchase

3,922

1.5390 GBP

1p ordinary

Purchase

1,755

1.5400 GBP

1p ordinary

Purchase

1,242

1.5370 GBP

1p ordinary

Purchase

1,036

1.5389 GBP

1p ordinary

Purchase

316

1.5245 GBP

1p ordinary

Purchase

62

1.5260 GBP

1p ordinary

Purchase

59

1.5241 GBP

1p ordinary

Purchase

36

1.5377 GBP

1p ordinary

Purchase

22

1.5380 GBP

1p ordinary

Purchase

13

1.5355 GBP

1p ordinary

Purchase

9

1.5280 GBP

1p ordinary

Sale

198,833

1.5250 GBP

1p ordinary

Sale

80,266

1.5289 GBP

1p ordinary

Sale

66,484

1.5320 GBP

1p ordinary

Sale

46,486

1.5249 GBP

1p ordinary

Sale

45,552

1.5254 GBP

1p ordinary

Sale

36,818

1.5279 GBP

1p ordinary

Sale

30,525

1.5326 GBP

1p ordinary

Sale

27,735

1.5283 GBP

1p ordinary

Sale

17,292

1.5245 GBP

1p ordinary

Sale

17,278

1.5265 GBP

1p ordinary

Sale

11,804

1.5340 GBP

1p ordinary

Sale

9,262

1.5264 GBP

1p ordinary

Sale

8,880

1.5390 GBP

1p ordinary

Sale

5,604

1.5321 GBP

1p ordinary

Sale

4,675

1.5308 GBP

1p ordinary

Sale

2,755

1.5370 GBP

1p ordinary

Sale

2,598

1.5450 GBP

1p ordinary

Sale

2,304

1.5375 GBP

1p ordinary

Sale

1,851

1.5270 GBP

1p ordinary

Sale

1,845

1.5380 GBP

1p ordinary

Sale

1,174

1.5358 GBP

1p ordinary

Sale

929

1.5272 GBP

1p ordinary

Sale

789

1.5260 GBP

1p ordinary

Sale

759

1.5238 GBP

1p ordinary

Sale

384

1.5290 GBP

1p ordinary

Sale

378

1.5247 GBP

1p ordinary

Sale

295

1.5323 GBP

1p ordinary

Sale

36

1.5476 GBP

1p ordinary

Sale

27

1.5347 GBP

1p ordinary

Sale

13

1.5356 GBP

1p ordinary

Sale

9

1.5280 GBP

1p ordinary

Sale

4

1.5381 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 Short

3,429

1.5258 GBP

1p ordinary

SWAP

Closing Short

14,827

1.5250 GBP

1p ordinary

SWAP

Closing Short

33,905

1.5250 GBP

1p ordinary

SWAP

Decreasing Long

6,708

1.5170 GBP

1p ordinary

SWAP

Decreasing Long

8,860

1.5161 GBP

1p ordinary

SWAP

Decreasing Long

23,121

1.5250 GBP

1p ordinary

CFD

Decreasing Short

2,598

1.5450 GBP

1p ordinary

SWAP

Decreasing Short

3,059

1.5340 GBP

1p ordinary

SWAP

Decreasing Short

12,161

1.5276 GBP

1p ordinary

SWAP

Decreasing Short

15,535

1.5286 GBP

1p ordinary

SWAP

Decreasing Short

17,278

1.5265 GBP

1p ordinary

CFD

Decreasing Short

35,939

1.5250 GBP

1p ordinary

SWAP

Decreasing Short

36,818

1.5279 GBP

1p ordinary

CFD

Decreasing Short

80,266

1.5289 GBP

1p ordinary

SWAP

Increasing Long

4

1.5369 GBP

1p ordinary

SWAP

Increasing Long

13

1.5367 GBP

1p ordinary

SWAP

Increasing Long

15

1.5265 GBP

1p ordinary

SWAP

Increasing Long

27

1.5268 GBP

1p ordinary

SWAP

Increasing Long

62

1.5258 GBP

1p ordinary

SWAP

Increasing Long

69

1.5379 GBP

1p ordinary

SWAP

Increasing Long

70

1.5272 GBP

1p ordinary

SWAP

Increasing Long

238

1.5266 GBP

1p ordinary

SWAP

Increasing Long

295

1.5323 GBP

1p ordinary

SWAP

Increasing Long

307

1.5221 GBP

1p ordinary

SWAP

Increasing Long

364

1.5299 GBP

1p ordinary

SWAP

Increasing Long

490

1.5236 GBP

1p ordinary

SWAP

Increasing Long

566

1.5273 GBP

1p ordinary

SWAP

Increasing Long

637

1.5346 GBP

1p ordinary

SWAP

Increasing Long

738

1.5230 GBP

1p ordinary

SWAP

Increasing Long

759

1.5238 GBP

1p ordinary

SWAP

Increasing Long

1,174

1.5358 GBP

1p ordinary

SWAP

Increasing Long

1,324

1.5250 GBP

1p ordinary

SWAP

Increasing Long

2,304

1.5375 GBP

1p ordinary

SWAP

Increasing Long

3,790

1.5226 GBP

1p ordinary

SWAP

Increasing Long

4,675

1.5308 GBP

1p ordinary

SWAP

Increasing Long

7,223

1.5349 GBP

1p ordinary

SWAP

Increasing Long

9,413

1.5325 GBP

1p ordinary

SWAP

Increasing Long

11,871

1.5251 GBP

1p ordinary

SWAP

Increasing Long

14,891

1.5275 GBP

1p ordinary

SWAP

Increasing Long

20,475

1.5326 GBP

1p ordinary

SWAP

Increasing Long

25,871

1.5350 GBP

1p ordinary

SWAP

Increasing Long

54,323

1.5319 GBP

1p ordinary

SWAP

Increasing Long

110,409

1.5249 GBP

1p ordinary

SWAP

Increasing Short

261

1.5240 GBP

1p ordinary

SWAP

Increasing Short

1,233

1.5370 GBP

1p ordinary

SWAP

Increasing Short

1,755

1.5400 GBP

1p ordinary

SWAP

Increasing Short

6,869

1.5326 GBP

1p ordinary

SWAP

Increasing Short

8,030

1.5250 GBP

1p ordinary

CFD

Increasing Short

9,670

1.5251 GBP

1p ordinary

SWAP

Increasing Short

14,010

1.5388 GBP

1p ordinary

SWAP

Increasing Short

14,891

1.5275 GBP

1p ordinary

CFD

Increasing Short

20,699

1.5250 GBP

1p ordinary

SWAP

Increasing Short

25,871

1.5350 GBP

1p ordinary

CFD

Increasing Short

98,104

1.5368 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:

08 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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