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Form 8.3 - Tritax Big Box REIT plc

4th Mar 2024 12:24

RNS Number : 4901F
Barclays PLC
04 March 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:

01 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:

 

 

21,808,164

1.15%

12,724,396

0.67%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

4,809,837

0.25%

21,005,346

1.10%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

26,618,001

1.40%

33,729,742

1.77%

(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

891,256

1.4949 GBP

1p ordinary

Purchase

185,948

1.4950 GBP

1p ordinary

Purchase

61,483

1.4890 GBP

1p ordinary

Purchase

50,920

1.4913 GBP

1p ordinary

Purchase

50,519

1.4882 GBP

1p ordinary

Purchase

50,343

1.4914 GBP

1p ordinary

Purchase

40,688

1.4936 GBP

1p ordinary

Purchase

27,750

1.4930 GBP

1p ordinary

Purchase

24,083

1.4840 GBP

1p ordinary

Purchase

11,777

1.4908 GBP

1p ordinary

Purchase

8,279

1.4960 GBP

1p ordinary

Purchase

6,716

1.4946 GBP

1p ordinary

Purchase

6,672

1.4886 GBP

1p ordinary

Purchase

3,473

1.4867 GBP

1p ordinary

Purchase

3,000

1.4820 GBP

1p ordinary

Purchase

2,702

1.4851 GBP

1p ordinary

Purchase

2,407

1.4878 GBP

1p ordinary

Purchase

844

1.4864 GBP

1p ordinary

Purchase

636

1.4877 GBP

1p ordinary

Purchase

606

1.4941 GBP

1p ordinary

Purchase

466

1.4981 GBP

1p ordinary

Purchase

305

1.4897 GBP

1p ordinary

Purchase

106

1.4980 GBP

1p ordinary

Purchase

86

1.4811 GBP

1p ordinary

Purchase

80

1.4810 GBP

1p ordinary

Sale

2,107,159

1.4660 GBP

1p ordinary

Sale

399,991

1.4949 GBP

1p ordinary

Sale

303,178

1.4948 GBP

1p ordinary

Sale

214,572

1.4951 GBP

1p ordinary

Sale

121,518

1.4950 GBP

1p ordinary

Sale

100,000

1.4947 GBP

1p ordinary

Sale

87,002

1.4929 GBP

1p ordinary

Sale

66,059

1.4956 GBP

1p ordinary

Sale

8,026

1.4909 GBP

1p ordinary

Sale

8,013

1.4946 GBP

1p ordinary

Sale

7,045

1.4881 GBP

1p ordinary

Sale

5,534

1.4875 GBP

1p ordinary

Sale

4,373

1.4897 GBP

1p ordinary

Sale

4,141

1.4870 GBP

1p ordinary

Sale

3,878

1.4889 GBP

1p ordinary

Sale

3,769

1.4890 GBP

1p ordinary

Sale

3,690

1.4887 GBP

1p ordinary

Sale

3,277

1.4865 GBP

1p ordinary

Sale

2,875

1.4868 GBP

1p ordinary

Sale

1,993

1.4910 GBP

1p ordinary

Sale

1,500

1.4931 GBP

1p ordinary

Sale

1,025

1.4838 GBP

1p ordinary

Sale

642

1.4883 GBP

1p ordinary

Sale

305

1.4899 GBP

1p ordinary

Sale

80

1.4810 GBP

1p ordinary

Sale

79

1.4860 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

22

1.4811 GBP

1p ordinary

SWAP

Decreasing Long

50

1.4881 GBP

1p ordinary

SWAP

Decreasing Long

121

1.4981 GBP

1p ordinary

SWAP

Decreasing Long

164

1.4877 GBP

1p ordinary

SWAP

Decreasing Long

218

1.4864 GBP

1p ordinary

SWAP

Decreasing Long

622

1.4878 GBP

1p ordinary

SWAP

Decreasing Long

698

1.4851 GBP

1p ordinary

SWAP

Decreasing Long

9,312

1.4950 GBP

1p ordinary

SWAP

Decreasing Long

26,250

1.4930 GBP

1p ordinary

SWAP

Decreasing Long

26,250

1.4841 GBP

1p ordinary

CFD

Decreasing Short

1

1.5000 GBP

1p ordinary

SWAP

Decreasing Short

112

1.4895 GBP

1p ordinary

SWAP

Decreasing Short

124

1.4869 GBP

1p ordinary

SWAP

Decreasing Short

328

1.4870 GBP

1p ordinary

SWAP

Decreasing Short

345

1.4879 GBP

1p ordinary

SWAP

Decreasing Short

1,025

1.4838 GBP

1p ordinary

SWAP

Decreasing Short

1,035

1.4880 GBP

1p ordinary

SWAP

Decreasing Short

2,875

1.4868 GBP

1p ordinary

SWAP

Decreasing Short

3,690

1.4887 GBP

1p ordinary

CFD

Decreasing Short

8,013

1.4946 GBP

1p ordinary

CFD

Decreasing Short

8,720

1.4950 GBP

1p ordinary

SWAP

Decreasing Short

32,623

1.4950 GBP

1p ordinary

SWAP

Decreasing Short

32,855

1.4964 GBP

1p ordinary

SWAP

Decreasing Short

34,483

1.4894 GBP

1p ordinary

SWAP

Decreasing Short

45,748

1.4950 GBP

1p ordinary

SWAP

Decreasing Short

100,000

1.4947 GBP

1p ordinary

SWAP

Decreasing Short

402,605

1.4949 GBP

1p ordinary

SWAP

Decreasing Short

2,107,159

1.4660 GBP

1p ordinary

SWAP

Increasing Short

64

1.4811 GBP

1p ordinary

SWAP

Increasing Short

106

1.4980 GBP

1p ordinary

SWAP

Increasing Short

144

1.4882 GBP

1p ordinary

SWAP

Increasing Short

200

1.4830 GBP

1p ordinary

SWAP

Increasing Short

345

1.4981 GBP

1p ordinary

SWAP

Increasing Short

472

1.4877 GBP

1p ordinary

SWAP

Increasing Short

626

1.4864 GBP

1p ordinary

SWAP

Increasing Short

1,785

1.4878 GBP

1p ordinary

SWAP

Increasing Short

1,792

1.4843 GBP

1p ordinary

SWAP

Increasing Short

2,004

1.4851 GBP

1p ordinary

SWAP

Increasing Short

3,000

1.4820 GBP

1p ordinary

SWAP

Increasing Short

3,473

1.4867 GBP

1p ordinary

SWAP

Increasing Short

20,427

1.4932 GBP

1p ordinary

SWAP

Increasing Short

34,840

1.4912 GBP

1p ordinary

CFD

Increasing Short

40,379

1.4950 GBP

1p ordinary

SWAP

Increasing Short

40,688

1.4936 GBP

1p ordinary

CFD

Increasing Short

50,519

1.4882 GBP

1p ordinary

SWAP

Increasing Short

59,572

1.4890 GBP

1p ordinary

SWAP

Increasing Short

63,726

1.4950 GBP

1p ordinary

SWAP

Increasing Short

356,082

1.4950 GBP

1p ordinary

SWAP

Opening Short

8,279

1.4960 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:

04 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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