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Form 8.3 - TRITAX BIG BOX REIT PLC

17th Apr 2024 14:34

RNS Number : 0155L
Barclays PLC
17 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:

16 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:

 

 

14,458,740

0.76%

6,430,603

0.34%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

6,308,751

0.33%

13,286,904

0.70%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

20,767,491

1.09%

19,717,507

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

1,017,700

1.4832 GBP

1p ordinary

Purchase

739,233

1.4842 GBP

1p ordinary

Purchase

452,786

1.4830 GBP

1p ordinary

Purchase

71,445

1.4852 GBP

1p ordinary

Purchase

63,819

1.4870 GBP

1p ordinary

Purchase

31,621

1.4835 GBP

1p ordinary

Purchase

30,248

1.4883 GBP

1p ordinary

Purchase

24,720

1.4837 GBP

1p ordinary

Purchase

16,666

1.4930 GBP

1p ordinary

Purchase

16,652

1.4892 GBP

1p ordinary

Purchase

15,295

1.4855 GBP

1p ordinary

Purchase

14,890

1.4829 GBP

1p ordinary

Purchase

12,669

1.4788 GBP

1p ordinary

Purchase

10,129

1.4856 GBP

1p ordinary

Purchase

8,828

1.4760 GBP

1p ordinary

Purchase

8,639

1.4823 GBP

1p ordinary

Purchase

7,765

1.4864 GBP

1p ordinary

Purchase

7,208

1.4807 GBP

1p ordinary

Purchase

6,228

1.4826 GBP

1p ordinary

Purchase

5,847

1.4877 GBP

1p ordinary

Purchase

5,230

1.4813 GBP

1p ordinary

Purchase

4,370

1.4881 GBP

1p ordinary

Purchase

2,454

1.4827 GBP

1p ordinary

Purchase

1,958

1.4770 GBP

1p ordinary

Purchase

694

1.4860 GBP

1p ordinary

Purchase

115

1.4737 GBP

1p ordinary

Sale

935,192

1.4832 GBP

1p ordinary

Sale

745,080

1.4842 GBP

1p ordinary

Sale

552,682

1.4830 GBP

1p ordinary

Sale

130,753

1.4829 GBP

1p ordinary

Sale

118,686

1.4814 GBP

1p ordinary

Sale

54,106

1.4837 GBP

1p ordinary

Sale

47,394

1.4853 GBP

1p ordinary

Sale

46,410

1.4815 GBP

1p ordinary

Sale

42,868

1.4860 GBP

1p ordinary

Sale

41,894

1.4840 GBP

1p ordinary

Sale

34,618

1.4883 GBP

1p ordinary

Sale

31,739

1.4870 GBP

1p ordinary

Sale

23,977

1.4844 GBP

1p ordinary

Sale

16,666

1.4930 GBP

1p ordinary

Sale

16,652

1.4892 GBP

1p ordinary

Sale

13,636

1.4859 GBP

1p ordinary

Sale

9,465

1.4843 GBP

1p ordinary

Sale

7,093

1.4875 GBP

1p ordinary

Sale

6,502

1.4858 GBP

1p ordinary

Sale

3,257

1.4838 GBP

1p ordinary

Sale

1,958

1.4770 GBP

1p ordinary

Sale

1,958

1.4771 GBP

1p ordinary

Sale

1,455

1.4765 GBP

1p ordinary

Sale

731

1.4900 GBP

1p ordinary

Sale

101

1.4824 GBP

1p ordinary

Sale

76

1.4740 GBP

1p ordinary

Sale

55

1.4929 GBP

1p ordinary

Sale

39

1.4736 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

262

1.4840 GBP

1p ordinary

SWAP

Decreasing Long

1,634

1.4890 GBP

1p ordinary

SWAP

Decreasing Long

1,721

1.4870 GBP

1p ordinary

SWAP

Decreasing Long

3,366

1.4828 GBP

1p ordinary

SWAP

Decreasing Long

4,007

1.4800 GBP

1p ordinary

SWAP

Decreasing Long

4,691

1.4832 GBP

1p ordinary

SWAP

Decreasing Long

10,948

1.4775 GBP

1p ordinary

SWAP

Decreasing Long

22,409

1.4895 GBP

1p ordinary

SWAP

Decreasing Long

56,123

1.4830 GBP

1p ordinary

SWAP

Decreasing Long

75,511

1.4880 GBP

1p ordinary

CFD

Decreasing Short

523

1.4868 GBP

1p ordinary

SWAP

Decreasing Short

1,412

1.4830 GBP

1p ordinary

CFD

Decreasing Short

1,958

1.4768 GBP

1p ordinary

SWAP

Decreasing Short

2,360

1.4817 GBP

1p ordinary

SWAP

Decreasing Short

2,389

1.4923 GBP

1p ordinary

CFD

Decreasing Short

4,978

1.4838 GBP

1p ordinary

SWAP

Decreasing Short

9,465

1.4843 GBP

1p ordinary

SWAP

Decreasing Short

10,228

1.4829 GBP

1p ordinary

SWAP

Decreasing Short

46,410

1.4815 GBP

1p ordinary

CFD

Decreasing Short

80,127

1.4830 GBP

1p ordinary

SWAP

Decreasing Short

118,686

1.4813 GBP

1p ordinary

SWAP

Increasing Long

1

1.4829 GBP

1p ordinary

SWAP

Increasing Long

5

1.4900 GBP

1p ordinary

SWAP

Increasing Long

55

1.4928 GBP

1p ordinary

SWAP

Increasing Long

101

1.4824 GBP

1p ordinary

SWAP

Increasing Long

185

1.4870 GBP

1p ordinary

SWAP

Increasing Long

715

1.4859 GBP

1p ordinary

SWAP

Increasing Long

1,455

1.4765 GBP

1p ordinary

SWAP

Increasing Long

2,253

1.4929 GBP

1p ordinary

SWAP

Increasing Long

2,317

1.4869 GBP

1p ordinary

SWAP

Increasing Long

3,512

1.4870 GBP

1p ordinary

SWAP

Increasing Long

3,581

1.4880 GBP

1p ordinary

SWAP

Increasing Long

6,502

1.4858 GBP

1p ordinary

SWAP

Increasing Long

9,047

1.4815 GBP

1p ordinary

SWAP

Increasing Long

10,000

1.4940 GBP

1p ordinary

SWAP

Increasing Long

12,558

1.4832 GBP

1p ordinary

SWAP

Increasing Long

13,503

1.4865 GBP

1p ordinary

SWAP

Increasing Long

20,814

1.4835 GBP

1p ordinary

SWAP

Increasing Long

23,977

1.4844 GBP

1p ordinary

SWAP

Increasing Long

28,038

1.4895 GBP

1p ordinary

SWAP

Increasing Long

94,474

1.4880 GBP

1p ordinary

SWAP

Increasing Long

130,752

1.4829 GBP

1p ordinary

SWAP

Increasing Short

5

1.4900 GBP

1p ordinary

SWAP

Increasing Short

274

1.4835 GBP

1p ordinary

SWAP

Increasing Short

275

1.4850 GBP

1p ordinary

SWAP

Increasing Short

498

1.4830 GBP

1p ordinary

SWAP

Increasing Short

1,072

1.4830 GBP

1p ordinary

CFD

Increasing Short

2,454

1.4827 GBP

1p ordinary

SWAP

Increasing Short

5,629

1.4895 GBP

1p ordinary

CFD

Increasing Short

6,228

1.4826 GBP

1p ordinary

SWAP

Increasing Short

8,828

1.4760 GBP

1p ordinary

SWAP

Increasing Short

9,047

1.4815 GBP

1p ordinary

SWAP

Increasing Short

10,000

1.4940 GBP

1p ordinary

SWAP

Increasing Short

13,503

1.4865 GBP

1p ordinary

SWAP

Increasing Short

18,963

1.4880 GBP

1p ordinary

SWAP

Increasing Short

20,940

1.4835 GBP

1p ordinary

CFD

Increasing Short

74,612

1.4852 GBP

1p ordinary

SWAP

Opening Long

910

1.4771 GBP

1p ordinary

SWAP

Opening Long

15,472

1.4837 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:

17 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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