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Form 8.3 - Tritax Big Box REIT plc

29th Apr 2024 12:59

RNS Number : 4429M
Barclays PLC
29 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:

26 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:

 

 

15,035,375

0.79%

6,829,784

0.36%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

6,571,451

0.35%

13,576,181

0.71%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

21,606,826

1.13%

20,405,965

1.07%

(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

179,532

1.4960 GBP

1p ordinary

Purchase

48,700

1.4959 GBP

1p ordinary

Purchase

38,904

1.4854 GBP

1p ordinary

Purchase

20,283

1.4911 GBP

1p ordinary

Purchase

20,241

1.4842 GBP

1p ordinary

Purchase

18,486

1.4941 GBP

1p ordinary

Purchase

15,200

1.4926 GBP

1p ordinary

Purchase

13,130

1.4924 GBP

1p ordinary

Purchase

12,923

1.4898 GBP

1p ordinary

Purchase

11,208

1.4952 GBP

1p ordinary

Purchase

5,131

1.4860 GBP

1p ordinary

Purchase

2,451

1.4891 GBP

1p ordinary

Purchase

1,759

1.4890 GBP

1p ordinary

Purchase

1,180

1.4919 GBP

1p ordinary

Purchase

800

1.4870 GBP

1p ordinary

Purchase

433

1.4940 GBP

1p ordinary

Purchase

348

1.4900 GBP

1p ordinary

Purchase

226

1.4951 GBP

1p ordinary

Purchase

200

1.4820 GBP

1p ordinary

Purchase

131

1.4897 GBP

1p ordinary

Purchase

12

1.4855 GBP

1p ordinary

Purchase

11

1.4857 GBP

1p ordinary

Sale

207,417

1.4959 GBP

1p ordinary

Sale

192,394

1.4943 GBP

1p ordinary

Sale

91,845

1.4962 GBP

1p ordinary

Sale

59,546

1.4948 GBP

1p ordinary

Sale

44,426

1.4888 GBP

1p ordinary

Sale

30,028

1.4875 GBP

1p ordinary

Sale

23,882

1.4917 GBP

1p ordinary

Sale

21,315

1.4923 GBP

1p ordinary

Sale

13,172

1.4924 GBP

1p ordinary

Sale

12,137

1.4867 GBP

1p ordinary

Sale

8,838

1.4919 GBP

1p ordinary

Sale

8,206

1.4833 GBP

1p ordinary

Sale

7,812

1.4912 GBP

1p ordinary

Sale

7,785

1.4900 GBP

1p ordinary

Sale

7,280

1.4937 GBP

1p ordinary

Sale

5,336

1.4842 GBP

1p ordinary

Sale

4,948

1.4925 GBP

1p ordinary

Sale

4,791

1.4941 GBP

1p ordinary

Sale

2,762

1.4883 GBP

1p ordinary

Sale

1,846

1.4863 GBP

1p ordinary

Sale

1,844

1.4920 GBP

1p ordinary

Sale

1,503

1.4922 GBP

1p ordinary

Sale

1,434

1.4850 GBP

1p ordinary

Sale

1,346

1.4834 GBP

1p ordinary

Sale

1,180

1.4921 GBP

1p ordinary

Sale

451

1.4902 GBP

1p ordinary

Sale

370

1.4898 GBP

1p ordinary

Sale

101

1.4909 GBP

1p ordinary

Sale

34

1.4960 GBP

1p ordinary

Sale

22

1.4860 GBP

1p ordinary

Sale

12

1.4856 GBP

1p ordinary

Sale

11

1.4815 GBP

1p ordinary

Sale

9

1.4861 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

3,786

1.4848 GBP

1p ordinary

SWAP

Closing Long

12,083

1.4925 GBP

1p ordinary

SWAP

Closing Long

29,474

1.4960 GBP

1p ordinary

SWAP

Decreasing Long

10

1.4940 GBP

1p ordinary

SWAP

Decreasing Long

93

1.4937 GBP

1p ordinary

SWAP

Decreasing Long

106

1.4945 GBP

1p ordinary

SWAP

Decreasing Long

928

1.4887 GBP

1p ordinary

SWAP

Decreasing Long

2,395

1.4938 GBP

1p ordinary

SWAP

Decreasing Long

2,600

1.4951 GBP

1p ordinary

SWAP

Decreasing Long

5,290

1.4891 GBP

1p ordinary

SWAP

Decreasing Long

6,572

1.4876 GBP

1p ordinary

SWAP

Decreasing Long

8,600

1.4918 GBP

1p ordinary

CFD

Decreasing Short

34

1.4958 GBP

1p ordinary

SWAP

Decreasing Short

63

1.4917 GBP

1p ordinary

SWAP

Decreasing Short

471

1.4863 GBP

1p ordinary

SWAP

Decreasing Short

600

1.4816 GBP

1p ordinary

SWAP

Decreasing Short

706

1.4883 GBP

1p ordinary

SWAP

Decreasing Short

1,223

1.4941 GBP

1p ordinary

SWAP

Decreasing Short

1,361

1.4842 GBP

1p ordinary

SWAP

Decreasing Short

1,434

1.4850 GBP

1p ordinary

SWAP

Decreasing Short

1,844

1.4920 GBP

1p ordinary

SWAP

Decreasing Short

2,094

1.4833 GBP

1p ordinary

CFD

Decreasing Short

2,822

1.4823 GBP

1p ordinary

SWAP

Decreasing Short

3,096

1.4867 GBP

1p ordinary

CFD

Decreasing Short

3,622

1.4924 GBP

1p ordinary

SWAP

Decreasing Short

7,812

1.4912 GBP

1p ordinary

SWAP

Decreasing Short

9,584

1.4922 GBP

1p ordinary

SWAP

Decreasing Short

11,347

1.4926 GBP

1p ordinary

SWAP

Decreasing Short

21,315

1.4923 GBP

1p ordinary

CFD

Decreasing Short

27,240

1.4859 GBP

1p ordinary

CFD

Decreasing Short

30,028

1.4875 GBP

1p ordinary

CFD

Decreasing Short

44,426

1.4888 GBP

1p ordinary

SWAP

Decreasing Short

51,958

1.4954 GBP

1p ordinary

SWAP

Decreasing Short

107,173

1.4960 GBP

1p ordinary

SWAP

Increasing Long

186

1.4917 GBP

1p ordinary

SWAP

Increasing Long

263

1.4884 GBP

1p ordinary

SWAP

Increasing Long

1,375

1.4863 GBP

1p ordinary

SWAP

Increasing Long

1,793

1.4883 GBP

1p ordinary

SWAP

Increasing Long

3,568

1.4941 GBP

1p ordinary

SWAP

Increasing Long

3,975

1.4842 GBP

1p ordinary

SWAP

Increasing Long

6,112

1.4833 GBP

1p ordinary

SWAP

Increasing Long

8,838

1.4919 GBP

1p ordinary

SWAP

Increasing Long

9,041

1.4867 GBP

1p ordinary

SWAP

Increasing Long

207,417

1.4959 GBP

1p ordinary

SWAP

Increasing Short

84

1.4750 GBP

1p ordinary

CFD

Increasing Short

1,312

1.4941 GBP

1p ordinary

SWAP

Increasing Short

2,648

1.4950 GBP

1p ordinary

CFD

Increasing Short

5,579

1.4959 GBP

1p ordinary

SWAP

Increasing Short

20,241

1.4842 GBP

1p ordinary

CFD

Increasing Short

30,005

1.4960 GBP

1p ordinary

CFD

Increasing Short

30,628

1.4945 GBP

1p ordinary

CFD

Increasing Short

38,904

1.4854 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:

29 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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