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:

01 May 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:

13,735,418

0.72%

7,403,352

0.39%

(2)

Cash-settled derivatives:

and/or controlled:

8,574,488

0.45%

12,488,302

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

22,309,906

1.17%

19,891,654

1.04%

(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

529,447

1.5317 GBP

1p ordinary

Purchase

368,580

1.5233 GBP

1p ordinary

Purchase

274,658

1.5314 GBP

1p ordinary

Purchase

99,886

1.5150 GBP

1p ordinary

Purchase

78,172

1.5240 GBP

1p ordinary

Purchase

65,170

1.5241 GBP

1p ordinary

Purchase

35,035

1.5232 GBP

1p ordinary

Purchase

32,142

1.5222 GBP

1p ordinary

Purchase

31,132

1.5170 GBP

1p ordinary

Purchase

22,614

1.5318 GBP

1p ordinary

Purchase

21,993

1.5191 GBP

1p ordinary

Purchase

19,971

1.5320 GBP

1p ordinary

Purchase

11,855

1.5178 GBP

1p ordinary

Purchase

8,253

1.5165 GBP

1p ordinary

Purchase

8,112

1.5319 GBP

1p ordinary

Purchase

7,197

1.5238 GBP

1p ordinary

Purchase

6,644

1.5180 GBP

1p ordinary

Purchase

4,523

1.5231 GBP

1p ordinary

Purchase

4,441

1.5166 GBP

1p ordinary

Purchase

1,835

1.5220 GBP

1p ordinary

Purchase

1,820

1.5209 GBP

1p ordinary

Purchase

1,495

1.5050 GBP

1p ordinary

Purchase

870

1.5200 GBP

1p ordinary

Purchase

855

1.5280 GBP

1p ordinary

Purchase

747

1.5213 GBP

1p ordinary

Purchase

636

1.5216 GBP

1p ordinary

Purchase

334

1.5229 GBP

1p ordinary

Purchase

118

1.5194 GBP

1p ordinary

Purchase

80

1.5190 GBP

1p ordinary

Purchase

13

1.5250 GBP

1p ordinary

Sale

789,770

1.5319 GBP

1p ordinary

Sale

479,176

1.5259 GBP

1p ordinary

Sale

474,991

1.5240 GBP

1p ordinary

Sale

385,914

1.5318 GBP

1p ordinary

Sale

150,000

1.5317 GBP

1p ordinary

Sale

41,667

1.5320 GBP

1p ordinary

Sale

34,469

1.5257 GBP

1p ordinary

Sale

24,545

1.5228 GBP

1p ordinary

Sale

19,106

1.5230 GBP

1p ordinary

Sale

18,897

1.5215 GBP

1p ordinary

Sale

12,680

1.5256 GBP

1p ordinary

Sale

11,554

1.5262 GBP

1p ordinary

Sale

8,460

1.5180 GBP

1p ordinary

Sale

8,253

1.5166 GBP

1p ordinary

Sale

7,093

1.5186 GBP

1p ordinary

Sale

6,027

1.5185 GBP

1p ordinary

Sale

4,935

1.5198 GBP

1p ordinary

Sale

4,314

1.5216 GBP

1p ordinary

Sale

3,980

1.5225 GBP

1p ordinary

Sale

2,780

1.5264 GBP

1p ordinary

Sale

1,851

1.5261 GBP

1p ordinary

Sale

915

1.5220 GBP

1p ordinary

Sale

174

1.5243 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

1.5190 GBP

1p ordinary

SWAP

Decreasing Long

118

1.5194 GBP

1p ordinary

SWAP

Decreasing Long

167

1.5209 GBP

1p ordinary

SWAP

Decreasing Long

334

1.5229 GBP

1p ordinary

SWAP

Decreasing Long

466

1.5184 GBP

1p ordinary

SWAP

Decreasing Long

531

1.5260 GBP

1p ordinary

SWAP

Decreasing Long

580

1.5214 GBP

1p ordinary

SWAP

Decreasing Long

626

1.5219 GBP

1p ordinary

SWAP

Decreasing Long

1,120

1.5300 GBP

1p ordinary

SWAP

Decreasing Long

1,179

1.5310 GBP

1p ordinary

SWAP

Decreasing Long

3,268

1.5255 GBP

1p ordinary

SWAP

Decreasing Long

3,780

1.5172 GBP

1p ordinary

SWAP

Decreasing Long

3,992

1.5228 GBP

1p ordinary

SWAP

Decreasing Long

5,316

1.5175 GBP

1p ordinary

SWAP

Decreasing Long

5,857

1.5300 GBP

1p ordinary

SWAP

Decreasing Long

6,039

1.5310 GBP

1p ordinary

SWAP

Decreasing Long

16,681

1.5255 GBP

1p ordinary

SWAP

Decreasing Long

19,971

1.5320 GBP

1p ordinary

SWAP

Decreasing Long

20,218

1.5166 GBP

1p ordinary

SWAP

Decreasing Long

29,681

1.5050 GBP

1p ordinary

SWAP

Decreasing Long

42,539

1.5260 GBP

1p ordinary

SWAP

Decreasing Long

49,003

1.5175 GBP

1p ordinary

SWAP

Decreasing Long

59,615

1.5195 GBP

1p ordinary

SWAP

Decreasing Long

75,726

1.5050 GBP

1p ordinary

SWAP

Decreasing Short

171

1.5217 GBP

1p ordinary

SWAP

Decreasing Short

619

1.5210 GBP

1p ordinary

SWAP

Decreasing Short

845

1.5198 GBP

1p ordinary

SWAP

Decreasing Short

891

1.5259 GBP

1p ordinary

SWAP

Decreasing Short

2,419

1.5256 GBP

1p ordinary

SWAP

Decreasing Short

8,304

1.5260 GBP

1p ordinary

SWAP

Decreasing Short

9,940

1.5195 GBP

1p ordinary

SWAP

Decreasing Short

12,162

1.5050 GBP

1p ordinary

SWAP

Decreasing Short

17,557

1.5175 GBP

1p ordinary

SWAP

Decreasing Short

19,106

1.5230 GBP

1p ordinary

SWAP

Decreasing Short

24,545

1.5228 GBP

1p ordinary

CFD

Decreasing Short

34,469

1.5257 GBP

1p ordinary

CFD

Decreasing Short

80,658

1.5318 GBP

1p ordinary

SWAP

Decreasing Short

171,147

1.5320 GBP

1p ordinary

SWAP

Decreasing Short

404,524

1.5319 GBP

1p ordinary

SWAP

Increasing Long

47

1.5223 GBP

1p ordinary

SWAP

Increasing Long

174

1.5242 GBP

1p ordinary

SWAP

Increasing Long

253

1.5189 GBP

1p ordinary

SWAP

Increasing Long

315

1.5219 GBP

1p ordinary

SWAP

Increasing Long

406

1.5210 GBP

1p ordinary

SWAP

Increasing Long

630

1.5320 GBP

1p ordinary

SWAP

Increasing Long

1,450

1.5255 GBP

1p ordinary

SWAP

Increasing Long

1,796

1.5195 GBP

1p ordinary

SWAP

Increasing Long

1,851

1.5261 GBP

1p ordinary

SWAP

Increasing Long

2,452

1.5256 GBP

1p ordinary

SWAP

Increasing Long

2,527

1.5272 GBP

1p ordinary

SWAP

Increasing Long

3,204

1.5251 GBP

1p ordinary

SWAP

Increasing Long

3,710

1.5259 GBP

1p ordinary

SWAP

Increasing Long

4,090

1.5198 GBP

1p ordinary

SWAP

Increasing Long

5,898

1.5271 GBP

1p ordinary

SWAP

Increasing Long

6,977

1.5300 GBP

1p ordinary

SWAP

Increasing Long

7,218

1.5310 GBP

1p ordinary

SWAP

Increasing Long

10,261

1.5256 GBP

1p ordinary

SWAP

Increasing Long

18,499

1.5255 GBP

1p ordinary

SWAP

Increasing Long

25,956

1.5175 GBP

1p ordinary

SWAP

Increasing Long

34,235

1.5260 GBP

1p ordinary

SWAP

Increasing Long

35,323

1.5050 GBP

1p ordinary

SWAP

Increasing Long

47,879

1.5195 GBP

1p ordinary

SWAP

Increasing Long

57,912

1.5050 GBP

1p ordinary

SWAP

Increasing Long

132,192

1.5319 GBP

1p ordinary

CFD

Increasing Short

11,855

1.5178 GBP

1p ordinary

CFD

Increasing Short

22,614

1.5318 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:

02 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213