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Form 8.3 - Tritax Big Box REIT plc

7th Mar 2024 14:23

RNS Number : 0462G
Barclays PLC
07 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:

06 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:

 

 

23,171,436

1.22%

12,755,879

0.67%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

4,734,020

0.25%

22,460,505

1.18%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

27,905,456

1.47%

35,216,384

1.85%

(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

630,910

1.4651 GBP

1p ordinary

Purchase

165,353

1.4640 GBP

1p ordinary

Purchase

144,207

1.4968 GBP

1p ordinary

Purchase

103,124

1.4664 GBP

1p ordinary

Purchase

74,694

1.5080 GBP

1p ordinary

Purchase

57,282

1.4972 GBP

1p ordinary

Purchase

43,861

1.4916 GBP

1p ordinary

Purchase

42,079

1.4952 GBP

1p ordinary

Purchase

41,161

1.5061 GBP

1p ordinary

Purchase

16,404

1.4833 GBP

1p ordinary

Purchase

12,246

1.4646 GBP

1p ordinary

Purchase

10,794

1.4786 GBP

1p ordinary

Purchase

9,530

1.4946 GBP

1p ordinary

Purchase

7,780

1.4950 GBP

1p ordinary

Purchase

7,497

1.4670 GBP

1p ordinary

Purchase

5,709

1.4885 GBP

1p ordinary

Purchase

4,500

1.5193 GBP

1p ordinary

Purchase

4,332

1.4707 GBP

1p ordinary

Purchase

4,008

1.4853 GBP

1p ordinary

Purchase

3,668

1.5021 GBP

1p ordinary

Purchase

3,312

1.4971 GBP

1p ordinary

Purchase

2,499

1.4989 GBP

1p ordinary

Purchase

1,538

1.4951 GBP

1p ordinary

Purchase

1,398

1.5004 GBP

1p ordinary

Purchase

1,149

1.4783 GBP

1p ordinary

Purchase

906

1.4747 GBP

1p ordinary

Purchase

378

1.4760 GBP

1p ordinary

Purchase

351

1.4764 GBP

1p ordinary

Purchase

344

1.4660 GBP

1p ordinary

Purchase

250

1.4753 GBP

1p ordinary

Purchase

125

1.5020 GBP

1p ordinary

Purchase

124

1.4980 GBP

1p ordinary

Purchase

67

1.5140 GBP

1p ordinary

Purchase

21

1.5146 GBP

1p ordinary

Purchase

13

1.4690 GBP

1p ordinary

Purchase

2

1.5050 GBP

1p ordinary

Sale

235,862

1.4643 GBP

1p ordinary

Sale

153,431

1.4647 GBP

1p ordinary

Sale

137,195

1.4640 GBP

1p ordinary

Sale

73,133

1.4896 GBP

1p ordinary

Sale

67,462

1.5046 GBP

1p ordinary

Sale

27,712

1.5047 GBP

1p ordinary

Sale

27,600

1.4918 GBP

1p ordinary

Sale

15,778

1.4652 GBP

1p ordinary

Sale

11,601

1.5191 GBP

1p ordinary

Sale

8,565

1.5165 GBP

1p ordinary

Sale

7,054

1.4933 GBP

1p ordinary

Sale

5,888

1.5077 GBP

1p ordinary

Sale

4,547

1.5085 GBP

1p ordinary

Sale

2,060

1.5120 GBP

1p ordinary

Sale

874

1.4774 GBP

1p ordinary

Sale

655

1.4668 GBP

1p ordinary

Sale

638

1.4811 GBP

1p ordinary

Sale

344

1.4660 GBP

1p ordinary

Sale

205

1.4709 GBP

1p ordinary

Sale

165

1.5100 GBP

1p ordinary

Sale

161

1.5010 GBP

1p ordinary

Sale

90

1.5074 GBP

1p ordinary

Sale

39

1.5140 GBP

1p ordinary

Sale

28

1.5142 GBP

1p ordinary

Sale

21

1.5147 GBP

1p ordinary

Sale

13

1.4691 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

26

1.4772 GBP

1p ordinary

SWAP

Decreasing Long

63

1.4709 GBP

1p ordinary

SWAP

Decreasing Long

234

1.4651 GBP

1p ordinary

SWAP

Decreasing Long

400

1.4951 GBP

1p ordinary

SWAP

Decreasing Long

545

1.4661 GBP

1p ordinary

SWAP

Decreasing Long

782

1.5003 GBP

1p ordinary

SWAP

Decreasing Long

960

1.5020 GBP

1p ordinary

SWAP

Decreasing Long

1,460

1.4799 GBP

1p ordinary

SWAP

Decreasing Long

1,704

1.4659 GBP

1p ordinary

SWAP

Decreasing Long

3,852

1.4643 GBP

1p ordinary

SWAP

Decreasing Long

4,255

1.4795 GBP

1p ordinary

SWAP

Decreasing Long

6,189

1.4647 GBP

1p ordinary

SWAP

Decreasing Long

23,997

1.4640 GBP

1p ordinary

SWAP

Decreasing Short

4

1.5169 GBP

1p ordinary

SWAP

Decreasing Short

90

1.5074 GBP

1p ordinary

SWAP

Decreasing Short

1,780

1.4979 GBP

1p ordinary

SWAP

Decreasing Short

3,966

1.5000 GBP

1p ordinary

SWAP

Decreasing Short

7,054

1.4933 GBP

1p ordinary

SWAP

Decreasing Short

8,561

1.5165 GBP

1p ordinary

SWAP

Decreasing Short

11,230

1.5127 GBP

1p ordinary

CFD

Decreasing Short

16,173

1.5141 GBP

1p ordinary

SWAP

Decreasing Short

67,462

1.5046 GBP

1p ordinary

SWAP

Decreasing Short

70,032

1.4732 GBP

1p ordinary

CFD

Decreasing Short

73,133

1.4896 GBP

1p ordinary

CFD

Decreasing Short

97,975

1.4640 GBP

1p ordinary

SWAP

Decreasing Short

139,537

1.4642 GBP

1p ordinary

SWAP

Increasing Short

24

1.4871 GBP

1p ordinary

SWAP

Increasing Short

36

1.4651 GBP

1p ordinary

SWAP

Increasing Short

36

1.4738 GBP

1p ordinary

CFD

Increasing Short

125

1.5020 GBP

1p ordinary

CFD

Increasing Short

129

1.4640 GBP

1p ordinary

SWAP

Increasing Short

279

1.4720 GBP

1p ordinary

SWAP

Increasing Short

1,138

1.4951 GBP

1p ordinary

SWAP

Increasing Short

1,398

1.5004 GBP

1p ordinary

SWAP

Increasing Short

1,777

1.4867 GBP

1p ordinary

SWAP

Increasing Short

1,995

1.5042 GBP

1p ordinary

SWAP

Increasing Short

2,205

1.4650 GBP

1p ordinary

SWAP

Increasing Short

2,708

1.5022 GBP

1p ordinary

SWAP

Increasing Short

2,834

1.4986 GBP

1p ordinary

SWAP

Increasing Short

3,032

1.4870 GBP

1p ordinary

SWAP

Increasing Short

3,271

1.5005 GBP

1p ordinary

SWAP

Increasing Short

3,418

1.4829 GBP

1p ordinary

SWAP

Increasing Short

5,685

1.4886 GBP

1p ordinary

SWAP

Increasing Short

16,478

1.5013 GBP

1p ordinary

CFD

Increasing Short

20,448

1.4738 GBP

1p ordinary

SWAP

Increasing Short

22,169

1.4697 GBP

1p ordinary

SWAP

Increasing Short

24,500

1.4906 GBP

1p ordinary

SWAP

Increasing Short

24,738

1.4975 GBP

1p ordinary

SWAP

Increasing Short

26,191

1.4917 GBP

1p ordinary

SWAP

Increasing Short

28,154

1.4966 GBP

1p ordinary

CFD

Increasing Short

41,161

1.5061 GBP

1p ordinary

SWAP

Increasing Short

42,079

1.4952 GBP

1p ordinary

CFD

Increasing Short

70,801

1.4641 GBP

1p ordinary

SWAP

Increasing Short

74,694

1.5080 GBP

1p ordinary

SWAP

Increasing Short

144,207

1.4968 GBP

1p ordinary

SWAP

Increasing Short

545,720

1.4640 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:

07 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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