Form 8.3 - Tritax Big Box REIT plc

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:

25 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:

16,785,045

0.88%

5,971,145

0.31%

(2)

Cash-settled derivatives:

and/or controlled:

5,734,490

0.30%

16,134,064

0.85%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

22,519,535

1.18%

22,105,209

1.16%

(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

285,375

1.5602 GBP

1p ordinary

Purchase

108,568

1.5680 GBP

1p ordinary

Purchase

104,925

1.5569 GBP

1p ordinary

Purchase

61,648

1.5666 GBP

1p ordinary

Purchase

54,842

1.5649 GBP

1p ordinary

Purchase

51,621

1.5664 GBP

1p ordinary

Purchase

46,537

1.5517 GBP

1p ordinary

Purchase

32,406

1.5622 GBP

1p ordinary

Purchase

28,423

1.5679 GBP

1p ordinary

Purchase

21,067

1.5620 GBP

1p ordinary

Purchase

19,460

1.5612 GBP

1p ordinary

Purchase

10,865

1.5520 GBP

1p ordinary

Purchase

7,923

1.5539 GBP

1p ordinary

Purchase

6,749

1.5529 GBP

1p ordinary

Purchase

5,621

1.5642 GBP

1p ordinary

Purchase

5,007

1.5549 GBP

1p ordinary

Purchase

4,722

1.5592 GBP

1p ordinary

Purchase

4,714

1.5554 GBP

1p ordinary

Purchase

4,152

1.5580 GBP

1p ordinary

Purchase

3,657

1.5500 GBP

1p ordinary

Purchase

3,296

1.5582 GBP

1p ordinary

Purchase

2,967

1.5560 GBP

1p ordinary

Purchase

2,260

1.5530 GBP

1p ordinary

Purchase

2,124

1.5600 GBP

1p ordinary

Purchase

2,106

1.5570 GBP

1p ordinary

Purchase

2,102

1.5558 GBP

1p ordinary

Purchase

1,700

1.5690 GBP

1p ordinary

Purchase

1,046

1.5637 GBP

1p ordinary

Purchase

994

1.5643 GBP

1p ordinary

Purchase

991

1.5610 GBP

1p ordinary

Purchase

830

1.5531 GBP

1p ordinary

Purchase

697

1.5658 GBP

1p ordinary

Purchase

657

1.5525 GBP

1p ordinary

Purchase

450

1.5675 GBP

1p ordinary

Purchase

294

1.5565 GBP

1p ordinary

Purchase

12

1.5640 GBP

1p ordinary

Purchase

10

1.5652 GBP

1p ordinary

Sale

292,154

1.5600 GBP

1p ordinary

Sale

281,126

1.5597 GBP

1p ordinary

Sale

276,239

1.5610 GBP

1p ordinary

Sale

139,444

1.5673 GBP

1p ordinary

Sale

127,153

1.5679 GBP

1p ordinary

Sale

125,977

1.5677 GBP

1p ordinary

Sale

70,781

1.5658 GBP

1p ordinary

Sale

59,923

1.5609 GBP

1p ordinary

Sale

58,994

1.5646 GBP

1p ordinary

Sale

54,224

1.5578 GBP

1p ordinary

Sale

50,977

1.5517 GBP

1p ordinary

Sale

49,435

1.5689 GBP

1p ordinary

Sale

46,613

1.5681 GBP

1p ordinary

Sale

39,840

1.5680 GBP

1p ordinary

Sale

32,574

1.5583 GBP

1p ordinary

Sale

23,874

1.5614 GBP

1p ordinary

Sale

23,427

1.5551 GBP

1p ordinary

Sale

15,759

1.5608 GBP

1p ordinary

Sale

13,118

1.5589 GBP

1p ordinary

Sale

11,784

1.5549 GBP

1p ordinary

Sale

7,976

1.5586 GBP

1p ordinary

Sale

7,143

1.5528 GBP

1p ordinary

Sale

5,960

1.5595 GBP

1p ordinary

Sale

4,391

1.5568 GBP

1p ordinary

Sale

3,875

1.5634 GBP

1p ordinary

Sale

3,010

1.5556 GBP

1p ordinary

Sale

2,513

1.5550 GBP

1p ordinary

Sale

2,449

1.5530 GBP

1p ordinary

Sale

2,216

1.5655 GBP

1p ordinary

Sale

2,102

1.5558 GBP

1p ordinary

Sale

2,095

1.5500 GBP

1p ordinary

Sale

1,785

1.5605 GBP

1p ordinary

Sale

1,700

1.5690 GBP

1p ordinary

Sale

1,082

1.5560 GBP

1p ordinary

Sale

1,046

1.5637 GBP

1p ordinary

Sale

697

1.5660 GBP

1p ordinary

Sale

327

1.5576 GBP

1p ordinary

Sale

287

1.5587 GBP

1p ordinary

Sale

30

1.5623 GBP

1p ordinary

Sale

10

1.5654 GBP

1p ordinary

Sale

3

1.5611 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

80

1.5536 GBP

1p ordinary

SWAP

Decreasing Long

247

1.5583 GBP

1p ordinary

SWAP

Decreasing Long

294

1.5565 GBP

1p ordinary

SWAP

Decreasing Long

398

1.5560 GBP

1p ordinary

SWAP

Decreasing Long

616

1.5641 GBP

1p ordinary

SWAP

Decreasing Long

641

1.5646 GBP

1p ordinary

SWAP

Decreasing Long

708

1.5640 GBP

1p ordinary

SWAP

Decreasing Long

830

1.5531 GBP

1p ordinary

SWAP

Decreasing Long

1,523

1.5614 GBP

1p ordinary

SWAP

Decreasing Long

1,562

1.5500 GBP

1p ordinary

SWAP

Decreasing Long

3,049

1.5582 GBP

1p ordinary

SWAP

Decreasing Long

3,116

1.5639 GBP

1p ordinary

SWAP

Decreasing Long

4,642

1.5593 GBP

1p ordinary

SWAP

Decreasing Long

5,005

1.5642 GBP

1p ordinary

SWAP

Decreasing Long

14,323

1.5618 GBP

1p ordinary

SWAP

Decreasing Long

15,521

1.5628 GBP

1p ordinary

SWAP

Decreasing Long

21,067

1.5620 GBP

1p ordinary

SWAP

Decreasing Long

43,323

1.5680 GBP

1p ordinary

SWAP

Decreasing Short

350

1.5530 GBP

1p ordinary

SWAP

Decreasing Short

1,734

1.5586 GBP

1p ordinary

CFD

Decreasing Short

7,223

1.5644 GBP

1p ordinary

SWAP

Decreasing Short

22,072

1.5668 GBP

1p ordinary

CFD

Decreasing Short

23,874

1.5614 GBP

1p ordinary

SWAP

Decreasing Short

26,803

1.5575 GBP

1p ordinary

SWAP

Decreasing Short

30,924

1.5582 GBP

1p ordinary

CFD

Decreasing Short

39,840

1.5680 GBP

1p ordinary

SWAP

Decreasing Short

57,252

1.5680 GBP

1p ordinary

SWAP

Decreasing Short

59,923

1.5609 GBP

1p ordinary

CFD

Decreasing Short

70,781

1.5658 GBP

1p ordinary

CFD

Decreasing Short

77,800

1.5631 GBP

1p ordinary

SWAP

Decreasing Short

182,547

1.5581 GBP

1p ordinary

SWAP

Decreasing Short

194,014

1.5610 GBP

1p ordinary

SWAP

Decreasing Short

228,679

1.5590 GBP

1p ordinary

SWAP

Increasing Long

841

1.5689 GBP

1p ordinary

SWAP

Increasing Long

125,977

1.5677 GBP

1p ordinary

SWAP

Increasing Long

127,153

1.5679 GBP

1p ordinary

SWAP

Increasing Short

255

1.5650 GBP

1p ordinary

SWAP

Increasing Short

459

1.5560 GBP

1p ordinary

SWAP

Increasing Short

645

1.5520 GBP

1p ordinary

CFD

Increasing Short

1,082

1.5559 GBP

1p ordinary

SWAP

Increasing Short

1,356

1.5589 GBP

1p ordinary

SWAP

Increasing Short

4,714

1.5554 GBP

1p ordinary

SWAP

Increasing Short

7,923

1.5539 GBP

1p ordinary

CFD

Increasing Short

9,028

1.5679 GBP

1p ordinary

SWAP

Increasing Short

14,456

1.5587 GBP

1p ordinary

CFD

Increasing Short

19,460

1.5612 GBP

1p ordinary

SWAP

Increasing Short

47,454

1.5645 GBP

1p ordinary

CFD

Increasing Short

104,925

1.5569 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:

26 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213