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Form 8.3 - Tritax Big Box REIT plc

29th Feb 2024 14:10

RNS Number : 0202F
Barclays PLC
29 February 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:

28 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:

 

 

21,442,458

1.13%

12,492,068

0.66%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

4,540,963

0.24%

20,489,622

1.08%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

25,983,421

1.36%

32,981,690

1.73%

(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

473,195

1.4600 GBP

1p ordinary

Purchase

375,878

1.4588 GBP

1p ordinary

Purchase

156,341

1.4512 GBP

1p ordinary

Purchase

143,073

1.4475 GBP

1p ordinary

Purchase

138,332

1.4548 GBP

1p ordinary

Purchase

123,577

1.4593 GBP

1p ordinary

Purchase

97,625

1.4501 GBP

1p ordinary

Purchase

89,510

1.4523 GBP

1p ordinary

Purchase

41,363

1.4462 GBP

1p ordinary

Purchase

23,089

1.4487 GBP

1p ordinary

Purchase

12,968

1.4583 GBP

1p ordinary

Purchase

10,798

1.4507 GBP

1p ordinary

Purchase

10,451

1.4448 GBP

1p ordinary

Purchase

8,349

1.4484 GBP

1p ordinary

Purchase

7,127

1.4391 GBP

1p ordinary

Purchase

5,431

1.4539 GBP

1p ordinary

Purchase

4,743

1.4770 GBP

1p ordinary

Purchase

3,109

1.4425 GBP

1p ordinary

Purchase

2,935

1.4350 GBP

1p ordinary

Purchase

2,917

1.4488 GBP

1p ordinary

Purchase

2,266

1.4581 GBP

1p ordinary

Purchase

1,931

1.4615 GBP

1p ordinary

Purchase

1,862

1.4466 GBP

1p ordinary

Purchase

1,839

1.4340 GBP

1p ordinary

Purchase

1,407

1.4412 GBP

1p ordinary

Purchase

1,091

1.4510 GBP

1p ordinary

Purchase

779

1.4537 GBP

1p ordinary

Purchase

748

1.4428 GBP

1p ordinary

Purchase

351

1.4483 GBP

1p ordinary

Purchase

297

1.4545 GBP

1p ordinary

Purchase

269

1.4480 GBP

1p ordinary

Purchase

247

1.4418 GBP

1p ordinary

Purchase

54

1.4503 GBP

1p ordinary

Purchase

1

1.4570 GBP

1p ordinary

Sale

757,771

1.4600 GBP

1p ordinary

Sale

200,000

1.4507 GBP

1p ordinary

Sale

101,857

1.4541 GBP

1p ordinary

Sale

83,333

1.4540 GBP

1p ordinary

Sale

62,385

1.4526 GBP

1p ordinary

Sale

60,199

1.4568 GBP

1p ordinary

Sale

49,800

1.4505 GBP

1p ordinary

Sale

46,655

1.4572 GBP

1p ordinary

Sale

43,369

1.4552 GBP

1p ordinary

Sale

30,825

1.4491 GBP

1p ordinary

Sale

16,723

1.4561 GBP

1p ordinary

Sale

16,379

1.4498 GBP

1p ordinary

Sale

16,192

1.4453 GBP

1p ordinary

Sale

15,624

1.4455 GBP

1p ordinary

Sale

8,596

1.4484 GBP

1p ordinary

Sale

7,465

1.4451 GBP

1p ordinary

Sale

6,644

1.4461 GBP

1p ordinary

Sale

6,100

1.4571 GBP

1p ordinary

Sale

5,968

1.4487 GBP

1p ordinary

Sale

5,108

1.4500 GBP

1p ordinary

Sale

4,288

1.4515 GBP

1p ordinary

Sale

3,857

1.4427 GBP

1p ordinary

Sale

3,000

1.4550 GBP

1p ordinary

Sale

2,313

1.4585 GBP

1p ordinary

Sale

2,265

1.4366 GBP

1p ordinary

Sale

2,166

1.4490 GBP

1p ordinary

Sale

2,072

1.4430 GBP

1p ordinary

Sale

1,931

1.4615 GBP

1p ordinary

Sale

1,872

1.4830 GBP

1p ordinary

Sale

1,839

1.4340 GBP

1p ordinary

Sale

721

1.4599 GBP

1p ordinary

Sale

552

1.4510 GBP

1p ordinary

Sale

525

1.4475 GBP

1p ordinary

Sale

54

1.4504 GBP

1p ordinary

Sale

22

1.4478 GBP

1p ordinary

Sale

19

1.4473 GBP

1p ordinary

Sale

19

1.4573 GBP

1p ordinary

Sale

7

1.4560 GBP

1p ordinary

Sale

6

1.4456 GBP

1p ordinary

Sale

1

1.4570 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

1,130

1.4430 GBP

1p ordinary

SWAP

Decreasing Long

4,702

1.4600 GBP

1p ordinary

SWAP

Decreasing Short

41

1.4599 GBP

1p ordinary

SWAP

Decreasing Short

374

1.4500 GBP

1p ordinary

SWAP

Decreasing Short

3,000

1.4550 GBP

1p ordinary

CFD

Decreasing Short

16,723

1.4561 GBP

1p ordinary

SWAP

Decreasing Short

23,269

1.4526 GBP

1p ordinary

SWAP

Decreasing Short

69,786

1.4600 GBP

1p ordinary

SWAP

Decreasing Short

101,857

1.4541 GBP

1p ordinary

CFD

Decreasing Short

187,711

1.4600 GBP

1p ordinary

SWAP

Decreasing Short

200,000

1.4507 GBP

1p ordinary

SWAP

Increasing Long

6

1.4454 GBP

1p ordinary

SWAP

Increasing Long

19

1.4573 GBP

1p ordinary

SWAP

Increasing Long

19

1.4474 GBP

1p ordinary

SWAP

Increasing Long

22

1.4478 GBP

1p ordinary

SWAP

Increasing Long

30

1.4499 GBP

1p ordinary

SWAP

Increasing Long

61

1.4585 GBP

1p ordinary

SWAP

Increasing Long

680

1.4599 GBP

1p ordinary

SWAP

Increasing Long

1,130

1.4430 GBP

1p ordinary

CFD

Increasing Short

12

1.4441 GBP

1p ordinary

SWAP

Increasing Short

14

1.4570 GBP

1p ordinary

SWAP

Increasing Short

379

1.4541 GBP

1p ordinary

SWAP

Increasing Short

633

1.4547 GBP

1p ordinary

SWAP

Increasing Short

702

1.4543 GBP

1p ordinary

SWAP

Increasing Short

824

1.4598 GBP

1p ordinary

SWAP

Increasing Short

1,316

1.4611 GBP

1p ordinary

SWAP

Increasing Short

1,407

1.4412 GBP

1p ordinary

SWAP

Increasing Short

2,917

1.4488 GBP

1p ordinary

SWAP

Increasing Short

4,798

1.4538 GBP

1p ordinary

SWAP

Increasing Short

7,843

1.4491 GBP

1p ordinary

SWAP

Increasing Short

8,811

1.4446 GBP

1p ordinary

SWAP

Increasing Short

14,151

1.4480 GBP

1p ordinary

CFD

Increasing Short

41,363

1.4462 GBP

1p ordinary

SWAP

Increasing Short

80,269

1.4548 GBP

1p ordinary

SWAP

Increasing Short

97,625

1.4501 GBP

1p ordinary

SWAP

Increasing Short

143,073

1.4475 GBP

1p ordinary

SWAP

Increasing Short

391,185

1.4600 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:

29 Feb 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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