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Form 8.3 - TRITAX BIG BOX REIT PLC

16th Apr 2024 15:00

RNS Number : 8478K
Barclays PLC
16 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:

15 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:

 

 

14,550,892

0.76%

6,214,968

0.33%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

6,111,016

0.32%

13,393,112

0.70%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

20,661,908

1.09%

19,608,080

1.03%

(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

650,000

1.5084 GBP

1p ordinary

Purchase

450,000

1.5237 GBP

1p ordinary

Purchase

320,387

1.5120 GBP

1p ordinary

Purchase

193,243

1.5197 GBP

1p ordinary

Purchase

130,829

1.5240 GBP

1p ordinary

Purchase

77,504

1.5013 GBP

1p ordinary

Purchase

36,664

1.5118 GBP

1p ordinary

Purchase

27,882

1.5113 GBP

1p ordinary

Purchase

14,640

1.5225 GBP

1p ordinary

Purchase

13,982

1.5133 GBP

1p ordinary

Purchase

12,984

1.5204 GBP

1p ordinary

Purchase

12,905

1.4951 GBP

1p ordinary

Purchase

11,633

1.5163 GBP

1p ordinary

Purchase

11,250

1.5094 GBP

1p ordinary

Purchase

10,477

1.5100 GBP

1p ordinary

Purchase

9,867

1.5250 GBP

1p ordinary

Purchase

8,298

1.5083 GBP

1p ordinary

Purchase

8,180

1.5200 GBP

1p ordinary

Purchase

6,453

1.5087 GBP

1p ordinary

Purchase

6,071

1.5142 GBP

1p ordinary

Purchase

6,048

1.5220 GBP

1p ordinary

Purchase

5,873

1.5078 GBP

1p ordinary

Purchase

4,769

1.5215 GBP

1p ordinary

Purchase

4,440

1.4940 GBP

1p ordinary

Purchase

4,266

1.5154 GBP

1p ordinary

Purchase

3,606

1.4955 GBP

1p ordinary

Purchase

3,559

1.5132 GBP

1p ordinary

Purchase

3,084

1.4941 GBP

1p ordinary

Purchase

2,783

1.5227 GBP

1p ordinary

Purchase

1,912

1.4925 GBP

1p ordinary

Purchase

1,854

1.5180 GBP

1p ordinary

Purchase

1,727

1.5170 GBP

1p ordinary

Purchase

1,727

1.5169 GBP

1p ordinary

Purchase

1,610

1.5060 GBP

1p ordinary

Purchase

1,600

1.5139 GBP

1p ordinary

Purchase

1,492

1.5110 GBP

1p ordinary

Purchase

1,434

1.5030 GBP

1p ordinary

Purchase

1,124

1.5115 GBP

1p ordinary

Purchase

837

1.5080 GBP

1p ordinary

Purchase

674

1.5070 GBP

1p ordinary

Purchase

648

1.5108 GBP

1p ordinary

Purchase

500

1.5130 GBP

1p ordinary

Purchase

335

1.4923 GBP

1p ordinary

Purchase

250

1.4929 GBP

1p ordinary

Purchase

154

1.5066 GBP

1p ordinary

Purchase

99

1.4930 GBP

1p ordinary

Purchase

83

1.4981 GBP

1p ordinary

Purchase

76

1.5101 GBP

1p ordinary

Purchase

2

1.5190 GBP

1p ordinary

Sale

627,099

1.5085 GBP

1p ordinary

Sale

508,921

1.5225 GBP

1p ordinary

Sale

236,032

1.5111 GBP

1p ordinary

Sale

126,203

1.5240 GBP

1p ordinary

Sale

106,226

1.5131 GBP

1p ordinary

Sale

68,649

1.5120 GBP

1p ordinary

Sale

50,644

1.5135 GBP

1p ordinary

Sale

39,375

1.5078 GBP

1p ordinary

Sale

36,450

1.5142 GBP

1p ordinary

Sale

34,446

1.5119 GBP

1p ordinary

Sale

24,904

1.5089 GBP

1p ordinary

Sale

22,248

1.5137 GBP

1p ordinary

Sale

12,991

1.5128 GBP

1p ordinary

Sale

9,756

1.5129 GBP

1p ordinary

Sale

7,422

1.5106 GBP

1p ordinary

Sale

6,698

1.4959 GBP

1p ordinary

Sale

6,395

1.5220 GBP

1p ordinary

Sale

5,600

1.5082 GBP

1p ordinary

Sale

5,146

1.5150 GBP

1p ordinary

Sale

4,923

1.5021 GBP

1p ordinary

Sale

4,690

1.5100 GBP

1p ordinary

Sale

4,640

1.4940 GBP

1p ordinary

Sale

2,783

1.5228 GBP

1p ordinary

Sale

2,503

1.5110 GBP

1p ordinary

Sale

2,290

1.5170 GBP

1p ordinary

Sale

1,937

1.5196 GBP

1p ordinary

Sale

1,610

1.5060 GBP

1p ordinary

Sale

1,570

1.5185 GBP

1p ordinary

Sale

1,427

1.5101 GBP

1p ordinary

Sale

973

1.4977 GBP

1p ordinary

Sale

934

1.5122 GBP

1p ordinary

Sale

689

1.5093 GBP

1p ordinary

Sale

684

1.5084 GBP

1p ordinary

Sale

674

1.5070 GBP

1p ordinary

Sale

500

1.5130 GBP

1p ordinary

Sale

105

1.5171 GBP

1p ordinary

Sale

83

1.4982 GBP

1p ordinary

Sale

69

1.5099 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

6

1.4942 GBP

1p ordinary

SWAP

Decreasing Long

49

1.4930 GBP

1p ordinary

SWAP

Decreasing Long

76

1.5101 GBP

1p ordinary

SWAP

Decreasing Long

196

1.5240 GBP

1p ordinary

SWAP

Decreasing Long

294

1.4929 GBP

1p ordinary

SWAP

Decreasing Long

3,084

1.4941 GBP

1p ordinary

SWAP

Decreasing Long

3,606

1.4955 GBP

1p ordinary

SWAP

Decreasing Long

4,664

1.4976 GBP

1p ordinary

SWAP

Decreasing Long

7,891

1.5123 GBP

1p ordinary

SWAP

Decreasing Long

12,984

1.5204 GBP

1p ordinary

SWAP

Decreasing Long

16,120

1.5120 GBP

1p ordinary

SWAP

Decreasing Short

400

1.5065 GBP

1p ordinary

CFD

Decreasing Short

1,412

1.5098 GBP

1p ordinary

CFD

Decreasing Short

6,648

1.4995 GBP

1p ordinary

SWAP

Decreasing Short

7,156

1.5140 GBP

1p ordinary

CFD

Decreasing Short

7,867

1.4893 GBP

1p ordinary

SWAP

Decreasing Short

12,991

1.5128 GBP

1p ordinary

SWAP

Decreasing Short

15,851

1.5146 GBP

1p ordinary

CFD

Decreasing Short

24,904

1.5089 GBP

1p ordinary

SWAP

Decreasing Short

50,644

1.5135 GBP

1p ordinary

CFD

Decreasing Short

61,233

1.5119 GBP

1p ordinary

SWAP

Decreasing Short

116,229

1.5120 GBP

1p ordinary

SWAP

Increasing Long

1,570

1.5185 GBP

1p ordinary

SWAP

Increasing Long

1,740

1.5099 GBP

1p ordinary

SWAP

Increasing Long

1,837

1.5103 GBP

1p ordinary

SWAP

Increasing Long

3,366

1.5067 GBP

1p ordinary

SWAP

Increasing Long

5,371

1.5120 GBP

1p ordinary

SWAP

Increasing Long

5,585

1.5107 GBP

1p ordinary

SWAP

Increasing Long

34,940

1.5119 GBP

1p ordinary

SWAP

Increasing Short

56

1.4800 GBP

1p ordinary

SWAP

Increasing Short

184

1.5090 GBP

1p ordinary

CFD

Increasing Short

335

1.4923 GBP

1p ordinary

SWAP

Increasing Short

648

1.5017 GBP

1p ordinary

SWAP

Increasing Short

648

1.5108 GBP

1p ordinary

SWAP

Increasing Short

1,600

1.5139 GBP

1p ordinary

SWAP

Increasing Short

2,205

1.5060 GBP

1p ordinary

SWAP

Increasing Short

3,830

1.5126 GBP

1p ordinary

SWAP

Increasing Short

5,371

1.5120 GBP

1p ordinary

CFD

Increasing Short

8,298

1.5083 GBP

1p ordinary

SWAP

Increasing Short

11,250

1.5094 GBP

1p ordinary

SWAP

Increasing Short

23,609

1.5103 GBP

1p ordinary

CFD

Increasing Short

77,504

1.5013 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:

16 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETBXGDSRUBDGSL

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