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:

07 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:

10,944,701

0.57%

8,299,870

0.44%

(2)

Cash-settled derivatives:

and/or controlled:

8,910,774

0.47%

9,255,570

0.49%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

19,855,475

1.04%

17,555,440

0.92%

(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

163,982

1.6170 GBP

1p ordinary

Purchase

139,535

1.6127 GBP

1p ordinary

Purchase

129,445

1.6167 GBP

1p ordinary

Purchase

61,496

1.6055 GBP

1p ordinary

Purchase

60,924

1.6113 GBP

1p ordinary

Purchase

17,936

1.6155 GBP

1p ordinary

Purchase

15,317

1.6036 GBP

1p ordinary

Purchase

10,387

1.6161 GBP

1p ordinary

Purchase

7,578

1.6064 GBP

1p ordinary

Purchase

5,408

1.6097 GBP

1p ordinary

Purchase

4,928

1.6000 GBP

1p ordinary

Purchase

4,745

1.6077 GBP

1p ordinary

Purchase

4,263

1.6080 GBP

1p ordinary

Purchase

3,708

1.6134 GBP

1p ordinary

Purchase

3,421

1.6138 GBP

1p ordinary

Purchase

2,497

1.6130 GBP

1p ordinary

Purchase

2,472

1.6090 GBP

1p ordinary

Purchase

2,452

1.6100 GBP

1p ordinary

Purchase

2,257

1.6270 GBP

1p ordinary

Purchase

2,186

1.6190 GBP

1p ordinary

Purchase

2,056

1.6150 GBP

1p ordinary

Purchase

1,689

1.6169 GBP

1p ordinary

Purchase

1,352

1.6123 GBP

1p ordinary

Purchase

1,283

1.6110 GBP

1p ordinary

Purchase

1,154

1.6076 GBP

1p ordinary

Purchase

522

1.6112 GBP

1p ordinary

Purchase

473

1.6140 GBP

1p ordinary

Purchase

203

1.6165 GBP

1p ordinary

Purchase

119

1.6128 GBP

1p ordinary

Purchase

54

1.6010 GBP

1p ordinary

Sale

748,473

1.6154 GBP

1p ordinary

Sale

100,503

1.6161 GBP

1p ordinary

Sale

98,715

1.6123 GBP

1p ordinary

Sale

77,125

1.6102 GBP

1p ordinary

Sale

61,856

1.6170 GBP

1p ordinary

Sale

51,286

1.6167 GBP

1p ordinary

Sale

49,385

1.6146 GBP

1p ordinary

Sale

19,288

1.6169 GBP

1p ordinary

Sale

13,849

1.6074 GBP

1p ordinary

Sale

12,074

1.6087 GBP

1p ordinary

Sale

11,002

1.5999 GBP

1p ordinary

Sale

10,350

1.6118 GBP

1p ordinary

Sale

9,500

1.6093 GBP

1p ordinary

Sale

8,322

1.6090 GBP

1p ordinary

Sale

7,881

1.6125 GBP

1p ordinary

Sale

6,718

1.6155 GBP

1p ordinary

Sale

6,620

1.6071 GBP

1p ordinary

Sale

5,211

1.6143 GBP

1p ordinary

Sale

5,199

1.6066 GBP

1p ordinary

Sale

4,928

1.6000 GBP

1p ordinary

Sale

4,241

1.6163 GBP

1p ordinary

Sale

2,740

1.6086 GBP

1p ordinary

Sale

2,618

1.6050 GBP

1p ordinary

Sale

2,574

1.6080 GBP

1p ordinary

Sale

2,510

1.6016 GBP

1p ordinary

Sale

2,452

1.6100 GBP

1p ordinary

Sale

2,130

1.6103 GBP

1p ordinary

Sale

1,783

1.6130 GBP

1p ordinary

Sale

802

1.6115 GBP

1p ordinary

Sale

769

1.6128 GBP

1p ordinary

Sale

741

1.6058 GBP

1p ordinary

Sale

379

1.6190 GBP

1p ordinary

Sale

248

1.6020 GBP

1p ordinary

Sale

18

1.6160 GBP

1p ordinary

Sale

82

1.6165 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

238

1.6140 GBP

1p ordinary

SWAP

Decreasing Long

714

1.6130 GBP

1p ordinary

SWAP

Decreasing Long

42,754

1.6041 GBP

1p ordinary

SWAP

Decreasing Long

118,122

1.6170 GBP

1p ordinary

SWAP

Decreasing Short

100

1.6059 GBP

1p ordinary

SWAP

Decreasing Short

2,130

1.6103 GBP

1p ordinary

CFD

Decreasing Short

5,211

1.6143 GBP

1p ordinary

CFD

Decreasing Short

9,811

1.6170 GBP

1p ordinary

CFD

Decreasing Short

11,880

1.6155 GBP

1p ordinary

CFD

Decreasing Short

19,288

1.6169 GBP

1p ordinary

CFD

Decreasing Short

29,699

1.6083 GBP

1p ordinary

CFD

Decreasing Short

31,487

1.6163 GBP

1p ordinary

SWAP

Decreasing Short

92,049

1.6123 GBP

1p ordinary

CFD

Decreasing Short

94,251

1.6092 GBP

1p ordinary

SWAP

Decreasing Short

232,006

1.6154 GBP

1p ordinary

SWAP

Decreasing Short

324,703

1.6170 GBP

1p ordinary

SWAP

Increasing Long

72

1.6150 GBP

1p ordinary

SWAP

Increasing Long

112

1.6147 GBP

1p ordinary

SWAP

Increasing Long

160

1.6058 GBP

1p ordinary

SWAP

Increasing Long

181

1.6093 GBP

1p ordinary

SWAP

Increasing Long

266

1.6069 GBP

1p ordinary

SWAP

Increasing Long

405

1.6076 GBP

1p ordinary

SWAP

Increasing Long

492

1.6124 GBP

1p ordinary

SWAP

Increasing Long

654

1.6045 GBP

1p ordinary

SWAP

Increasing Long

670

1.6085 GBP

1p ordinary

SWAP

Increasing Long

769

1.6128 GBP

1p ordinary

SWAP

Increasing Long

816

1.6129 GBP

1p ordinary

SWAP

Increasing Long

848

1.6130 GBP

1p ordinary

SWAP

Increasing Long

890

1.6078 GBP

1p ordinary

SWAP

Increasing Long

1,423

1.6146 GBP

1p ordinary

SWAP

Increasing Long

2,559

1.6086 GBP

1p ordinary

SWAP

Increasing Long

3,161

1.6015 GBP

1p ordinary

SWAP

Increasing Long

4,072

1.6055 GBP

1p ordinary

SWAP

Increasing Long

4,073

1.6030 GBP

1p ordinary

SWAP

Increasing Long

6,174

1.6123 GBP

1p ordinary

SWAP

Increasing Long

6,215

1.6071 GBP

1p ordinary

SWAP

Increasing Long

7,787

1.6160 GBP

1p ordinary

SWAP

Increasing Long

8,834

1.6146 GBP

1p ordinary

SWAP

Increasing Long

11,002

1.5999 GBP

1p ordinary

SWAP

Increasing Long

11,861

1.6082 GBP

1p ordinary

SWAP

Increasing Long

12,959

1.6073 GBP

1p ordinary

SWAP

Increasing Long

31,325

1.6078 GBP

1p ordinary

SWAP

Increasing Long

33,513

1.6132 GBP

1p ordinary

SWAP

Increasing Long

51,286

1.6167 GBP

1p ordinary

CFD

Increasing Short

54

1.6009 GBP

1p ordinary

SWAP

Increasing Short

72

1.6150 GBP

1p ordinary

SWAP

Increasing Short

654

1.6045 GBP

1p ordinary

SWAP

Increasing Short

670

1.6085 GBP

1p ordinary

SWAP

Increasing Short

677

1.6124 GBP

1p ordinary

SWAP

Increasing Short

761

1.6080 GBP

1p ordinary

CFD

Increasing Short

1,155

1.6141 GBP

1p ordinary

SWAP

Increasing Short

1,283

1.6110 GBP

1p ordinary

CFD

Increasing Short

2,574

1.6079 GBP

1p ordinary

SWAP

Increasing Short

3,161

1.6015 GBP

1p ordinary

SWAP

Increasing Short

4,072

1.6055 GBP

1p ordinary

SWAP

Increasing Short

4,073

1.6030 GBP

1p ordinary

SWAP

Increasing Short

7,787

1.6160 GBP

1p ordinary

SWAP

Increasing Short

58,014

1.6163 GBP

1p ordinary

SWAP

Increasing Short

60,924

1.6113 GBP

1p ordinary

CFD

Increasing Short

61,496

1.6055 GBP

1p ordinary

SWAP

Opening Short

167

1.6129 GBP

1p ordinary

SWAP

Opening Short

333

1.6039 GBP

1p ordinary

SWAP

Opening Short

522

1.6112 GBP

1p ordinary

SWAP

Opening Short

1,154

1.6076 GBP

1p ordinary

SWAP

Opening Short

4,026

1.6168 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:

08 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213