Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - Tritax Big Box REIT plc

1st Mar 2024 15:00

RNS Number : 3280F
Barclays PLC
01 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:

29 Feb 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:

23,910,347

1.26%

12,375,591

0.65%

(2)

Cash-settled derivatives:

and/or controlled:

4,451,744

0.23%

23,098,564

1.21%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

28,362,091

1.49%

35,474,155

1.86%

(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

3,466,883

1.4660 GBP

1p ordinary

Purchase

255,486

1.4721 GBP

1p ordinary

Purchase

146,623

1.4665 GBP

1p ordinary

Purchase

142,438

1.4744 GBP

1p ordinary

Purchase

141,652

1.4658 GBP

1p ordinary

Purchase

134,595

1.4727 GBP

1p ordinary

Purchase

75,115

1.4731 GBP

1p ordinary

Purchase

73,046

1.4690 GBP

1p ordinary

Purchase

54,769

1.4718 GBP

1p ordinary

Purchase

36,892

1.4738 GBP

1p ordinary

Purchase

30,547

1.4730 GBP

1p ordinary

Purchase

25,179

1.4741 GBP

1p ordinary

Purchase

13,723

1.4723 GBP

1p ordinary

Purchase

9,749

1.4748 GBP

1p ordinary

Purchase

8,227

1.4733 GBP

1p ordinary

Purchase

6,719

1.4726 GBP

1p ordinary

Purchase

5,806

1.4700 GBP

1p ordinary

Purchase

5,332

1.4710 GBP

1p ordinary

Purchase

3,925

1.4777 GBP

1p ordinary

Purchase

3,796

1.4699 GBP

1p ordinary

Purchase

3,158

1.4760 GBP

1p ordinary

Purchase

3,106

1.4664 GBP

1p ordinary

Purchase

2,732

1.4698 GBP

1p ordinary

Purchase

2,692

1.4656 GBP

1p ordinary

Purchase

1,309

1.4740 GBP

1p ordinary

Purchase

1,242

1.4719 GBP

1p ordinary

Purchase

952

1.4680 GBP

1p ordinary

Purchase

942

1.4725 GBP

1p ordinary

Purchase

774

1.4720 GBP

1p ordinary

Purchase

440

1.4661 GBP

1p ordinary

Purchase

33

1.4791 GBP

1p ordinary

Purchase

3

1.4678 GBP

1p ordinary

Sale

1,510,075

1.4660 GBP

1p ordinary

Sale

263,875

1.4686 GBP

1p ordinary

Sale

131,412

1.4674 GBP

1p ordinary

Sale

33,600

1.4677 GBP

1p ordinary

Sale

33,369

1.4731 GBP

1p ordinary

Sale

29,404

1.4725 GBP

1p ordinary

Sale

23,809

1.4728 GBP

1p ordinary

Sale

15,674

1.4714 GBP

1p ordinary

Sale

10,446

1.4691 GBP

1p ordinary

Sale

5,503

1.4722 GBP

1p ordinary

Sale

4,570

1.4720 GBP

1p ordinary

Sale

3,598

1.4710 GBP

1p ordinary

Sale

3,069

1.4734 GBP

1p ordinary

Sale

2,501

1.4680 GBP

1p ordinary

Sale

1,135

1.4658 GBP

1p ordinary

Sale

726

1.4740 GBP

1p ordinary

Sale

661

1.4692 GBP

1p ordinary

Sale

47

1.4659 GBP

1p ordinary

Sale

33

1.4792 GBP

1p ordinary

Sale

12

1.4700 GBP

1p ordinary

Sale

2

1.4651 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

11,361

1.4600 GBP

1p ordinary

SWAP

Closing Short

131,412

1.4674 GBP

1p ordinary

SWAP

Decreasing Long

47

1.4680 GBP

1p ordinary

SWAP

Decreasing Long

161

1.4713 GBP

1p ordinary

SWAP

Decreasing Long

279

1.4656 GBP

1p ordinary

SWAP

Decreasing Long

871

1.4710 GBP

1p ordinary

SWAP

Decreasing Long

994

1.4777 GBP

1p ordinary

SWAP

Decreasing Long

1,536

1.4726 GBP

1p ordinary

SWAP

Decreasing Long

3,106

1.4660 GBP

1p ordinary

SWAP

Decreasing Long

3,475

1.4723 GBP

1p ordinary

SWAP

Decreasing Long

26,250

1.4762 GBP

1p ordinary

SWAP

Decreasing Long

26,250

1.4732 GBP

1p ordinary

SWAP

Decreasing Long

26,250

1.4701 GBP

1p ordinary

SWAP

Decreasing Short

12

1.4699 GBP

1p ordinary

SWAP

Decreasing Short

47

1.4659 GBP

1p ordinary

SWAP

Decreasing Short

3,947

1.4660 GBP

1p ordinary

SWAP

Decreasing Short

5,503

1.4722 GBP

1p ordinary

SWAP

Decreasing Short

13,597

1.4673 GBP

1p ordinary

SWAP

Decreasing Short

29,374

1.4686 GBP

1p ordinary

CFD

Decreasing Short

29,404

1.4725 GBP

1p ordinary

SWAP

Decreasing Short

42,534

1.4662 GBP

1p ordinary

CFD

Decreasing Short

137,087

1.4658 GBP

1p ordinary

SWAP

Decreasing Short

150,000

1.4719 GBP

1p ordinary

SWAP

Increasing Long

11,361

1.4600 GBP

1p ordinary

SWAP

Increasing Short

440

1.4661 GBP

1p ordinary

SWAP

Increasing Short

468

1.4712 GBP

1p ordinary

CFD

Increasing Short

550

1.4729 GBP

1p ordinary

SWAP

Increasing Short

845

1.4680 GBP

1p ordinary

SWAP

Increasing Short

1,242

1.4719 GBP

1p ordinary

SWAP

Increasing Short

2,260

1.4702 GBP

1p ordinary

SWAP

Increasing Short

2,413

1.4656 GBP

1p ordinary

SWAP

Increasing Short

2,563

1.4710 GBP

1p ordinary

SWAP

Increasing Short

2,931

1.4777 GBP

1p ordinary

SWAP

Increasing Short

3,106

1.4664 GBP

1p ordinary

SWAP

Increasing Short

5,183

1.4726 GBP

1p ordinary

SWAP

Increasing Short

10,248

1.4723 GBP

1p ordinary

SWAP

Increasing Short

11,184

1.4722 GBP

1p ordinary

CFD

Increasing Short

16,098

1.4660 GBP

1p ordinary

SWAP

Increasing Short

16,213

1.4729 GBP

1p ordinary

SWAP

Increasing Short

20,885

1.4707 GBP

1p ordinary

SWAP

Increasing Short

36,892

1.4738 GBP

1p ordinary

CFD

Increasing Short

41,782

1.4707 GBP

1p ordinary

SWAP

Increasing Short

43,329

1.4731 GBP

1p ordinary

SWAP

Increasing Short

54,769

1.4718 GBP

1p ordinary

SWAP

Increasing Short

60,168

1.4701 GBP

1p ordinary

SWAP

Increasing Short

62,299

1.4740 GBP

1p ordinary

SWAP

Increasing Short

71,955

1.4720 GBP

1p ordinary

CFD

Increasing Short

73,037

1.4690 GBP

1p ordinary

SWAP

Increasing Short

134,595

1.4727 GBP

1p ordinary

SWAP

Increasing Short

167,617

1.4743 GBP

1p ordinary

SWAP

Increasing Short

1,036,928

1.4659 GBP

1p ordinary

SWAP

Increasing Short

1,271,859

1.4660 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:

01 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
RETBSGDXIUGDGSB

Related Shares:

BarclaysTritax Big Box
FTSE 100 Latest
Value8,300.55
Change24.89