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Form 8.3 - Tritax Big Box REIT plc

9th May 2024 13:35

RNS Number : 8471N

Barclays PLC

09 May 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:				08 May 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:			10,852,921	0.57%	8,420,242	0.44%
(2)	Cash-settled derivatives:
	and/or controlled:			8,935,578	0.47%	9,077,402	0.48%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			19,788,499	1.04%	17,497,644	0.92%
(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		285,213		1.6197 GBP
1p ordinary		Purchase		212,030		1.6200 GBP
1p ordinary		Purchase		130,754		1.6198 GBP
1p ordinary		Purchase		76,318		1.6169 GBP
1p ordinary		Purchase		57,118		1.6188 GBP
1p ordinary		Purchase		42,016		1.6186 GBP
1p ordinary		Purchase		29,129		1.6160 GBP
1p ordinary		Purchase		23,241		1.6184 GBP
1p ordinary		Purchase		22,884		1.6175 GBP
1p ordinary		Purchase		11,025		1.6204 GBP
1p ordinary		Purchase		3,765		1.6208 GBP
1p ordinary		Purchase		2,007		1.6104 GBP
1p ordinary		Purchase		1,733		1.6220 GBP
1p ordinary		Purchase		845		1.6156 GBP
1p ordinary		Purchase		780		1.6180 GBP
1p ordinary		Purchase		735		1.6178 GBP
1p ordinary		Purchase		720		1.6150 GBP
1p ordinary		Purchase		529		1.6190 GBP
1p ordinary		Purchase		210		1.6230 GBP
1p ordinary		Purchase		60		1.6205 GBP
1p ordinary		Purchase		27		1.6130 GBP
1p ordinary		Sale		558,385		1.6200 GBP
1p ordinary		Sale		260,950		1.6193 GBP
1p ordinary		Sale		129,247		1.6199 GBP
1p ordinary		Sale		61,310		1.6191 GBP
1p ordinary		Sale		21,207		1.6167 GBP
1p ordinary		Sale		14,608		1.6157 GBP
1p ordinary		Sale		13,424		1.6196 GBP
1p ordinary		Sale		11,039		1.6243 GBP
1p ordinary		Sale		7,869		1.6202 GBP
1p ordinary		Sale		7,867		1.6229 GBP
1p ordinary		Sale		7,000		1.6197 GBP
1p ordinary		Sale		3,191		1.6148 GBP
1p ordinary		Sale		2,872		1.6192 GBP
1p ordinary		Sale		2,063		1.6158 GBP
1p ordinary		Sale		1,862		1.6270 GBP
1p ordinary		Sale		1,796		1.6220 GBP
1p ordinary		Sale		1,661		1.6178 GBP
1p ordinary		Sale		1,288		1.6210 GBP
1p ordinary		Sale		985		1.6161 GBP
1p ordinary		Sale		780		1.6180 GBP
1p ordinary		Sale		765		1.6153 GBP
1p ordinary		Sale		720		1.6150 GBP
1p ordinary		Sale		571		1.6219 GBP
1p ordinary		Sale		529		1.6190 GBP
1p ordinary		Sale		474		1.6235 GBP
1p ordinary		Sale		286		1.6132 GBP
1p ordinary		Sale		210		1.6230 GBP
1p ordinary		Sale		125		1.6151 GBP
1p ordinary		Sale		80		1.6208 GBP
1p ordinary		Sale		61		1.6222 GBP
1p ordinary		Sale		39		1.6236 GBP
1p ordinary		Sale		27		1.6130 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		13	1.6184 GBP
1p ordinary		SWAP		Decreasing Long		320	1.6150 GBP
1p ordinary		SWAP		Decreasing Long		1,074	1.6220 GBP
1p ordinary		SWAP		Decreasing Long		1,204	1.6269 GBP
1p ordinary		SWAP		Decreasing Long		3,677	1.6168 GBP
1p ordinary		SWAP		Decreasing Long		12,178	1.6174 GBP
1p ordinary		SWAP		Decreasing Long		19,300	1.6144 GBP
1p ordinary		SWAP		Decreasing Long		33,130	1.6200 GBP
1p ordinary		SWAP		Decreasing Long		52,102	1.6177 GBP
1p ordinary		SWAP		Decreasing Short		2	1.6200 GBP
1p ordinary		SWAP		Decreasing Short		41	1.6218 GBP
1p ordinary		SWAP		Decreasing Short		50	1.6132 GBP
1p ordinary		SWAP		Decreasing Short		97	1.6220 GBP
1p ordinary		SWAP		Decreasing Short		170	1.6161 GBP
1p ordinary		SWAP		Decreasing Short		200	1.6179 GBP
1p ordinary		SWAP		Decreasing Short		289	1.6178 GBP
1p ordinary		SWAP		Decreasing Short		554	1.6148 GBP
1p ordinary		SWAP		Decreasing Short		1,364	1.6229 GBP
1p ordinary		CFD		Decreasing Short		1,862	1.6270 GBP
1p ordinary		SWAP		Decreasing Short		2,044	1.6157 GBP
1p ordinary		CFD		Decreasing Short		7,000	1.6197 GBP
1p ordinary		CFD		Decreasing Short		11,058	1.6243 GBP
1p ordinary		SWAP		Decreasing Short		12,564	1.6205 GBP
1p ordinary		CFD		Decreasing Short		18,493	1.6170 GBP
1p ordinary		SWAP		Decreasing Short		18,684	1.6199 GBP
1p ordinary		SWAP		Decreasing Short		19,979	1.6189 GBP
1p ordinary		SWAP		Decreasing Short		21,207	1.6167 GBP
1p ordinary		CFD		Decreasing Short		46,891	1.6174 GBP
1p ordinary		CFD		Decreasing Short		52,599	1.6200 GBP
1p ordinary		SWAP		Decreasing Short		61,310	1.6191 GBP
1p ordinary		SWAP		Decreasing Short		181,642	1.6200 GBP
1p ordinary		SWAP		Increasing Long		3	1.6195 GBP
1p ordinary		SWAP		Increasing Long		15	1.6208 GBP
1p ordinary		SWAP		Increasing Long		34	1.6217 GBP
1p ordinary		SWAP		Increasing Long		61	1.6222 GBP
1p ordinary		SWAP		Increasing Long		63	1.6219 GBP
1p ordinary		SWAP		Increasing Long		85	1.6218 GBP
1p ordinary		SWAP		Increasing Long		96	1.6220 GBP
1p ordinary		SWAP		Increasing Long		236	1.6132 GBP
1p ordinary		SWAP		Increasing Long		437	1.6219 GBP
1p ordinary		SWAP		Increasing Long		484	1.6228 GBP
1p ordinary		SWAP		Increasing Long		815	1.6161 GBP
1p ordinary		SWAP		Increasing Long		1,372	1.6178 GBP
1p ordinary		SWAP		Increasing Long		2,637	1.6148 GBP
1p ordinary		SWAP		Increasing Long		3,763	1.6110 GBP
1p ordinary		SWAP		Increasing Long		6,019	1.6229 GBP
1p ordinary		SWAP		Increasing Long		42,751	1.6198 GBP
1p ordinary		SWAP		Increasing Long		88,931	1.6199 GBP
1p ordinary		SWAP		Increasing Short		20	1.6200 GBP
1p ordinary		SWAP		Increasing Short		400	1.6159 GBP
1p ordinary		SWAP		Increasing Short		535	1.6120 GBP
1p ordinary		SWAP		Increasing Short		735	1.6178 GBP
1p ordinary		SWAP		Increasing Short		2,007	1.6104 GBP
1p ordinary		CFD		Increasing Short		5,272	1.6121 GBP
1p ordinary		CFD		Increasing Short		7,454	1.6200 GBP
1p ordinary		CFD		Increasing Short		23,228	1.6184 GBP
1p ordinary		SWAP		Increasing Short		26,887	1.6200 GBP
1p ordinary		SWAP		Increasing Short		29,129	1.6160 GBP
1p ordinary		SWAP		Increasing Short		75,190	1.6186 GBP
1p ordinary		SWAP		Increasing Short		109,075	1.6196 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:				09 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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