REG - Barclays PLC Tritax Big Box REIT - Form 8.3 - Tritax Big Box REIT plc
25/03/2024 14:15
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RNS Number : 1971I Barclays PLC 25 March 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: 22 Mar 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: 17,546,636 0.92% 5,778,991 0.30%
(2) Cash-settled derivatives:
and/or controlled: 5,548,870 0.29% 16,946,123 0.89%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 23,095,506 1.21% 22,725,114 1.19%
(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 388,748 1.5628 GBP
1p ordinary Purchase 254,393 1.5615 GBP
1p ordinary Purchase 218,254 1.5620 GBP
1p ordinary Purchase 140,920 1.5586 GBP
1p ordinary Purchase 104,933 1.5558 GBP
1p ordinary Purchase 96,242 1.5621 GBP
1p ordinary Purchase 91,334 1.5593 GBP
1p ordinary Purchase 90,476 1.5617 GBP
1p ordinary Purchase 70,810 1.5549 GBP
1p ordinary Purchase 52,471 1.5579 GBP
1p ordinary Purchase 51,334 1.5571 GBP
1p ordinary Purchase 50,756 1.5708 GBP
1p ordinary Purchase 41,697 1.5522 GBP
1p ordinary Purchase 19,524 1.5604 GBP
1p ordinary Purchase 9,929 1.5720 GBP
1p ordinary Purchase 9,248 1.5546 GBP
1p ordinary Purchase 8,882 1.5553 GBP
1p ordinary Purchase 6,822 1.5597 GBP
1p ordinary Purchase 6,113 1.5555 GBP
1p ordinary Purchase 5,955 1.5710 GBP
1p ordinary Purchase 3,540 1.5706 GBP
1p ordinary Purchase 2,287 1.5516 GBP
1p ordinary Purchase 1,951 1.5570 GBP
1p ordinary Purchase 1,860 1.5560 GBP
1p ordinary Purchase 1,794 1.5550 GBP
1p ordinary Purchase 1,742 1.5630 GBP
1p ordinary Purchase 638 1.5645 GBP
1p ordinary Purchase 600 1.5540 GBP
1p ordinary Purchase 555 1.5594 GBP
1p ordinary Purchase 480 1.5623 GBP
1p ordinary Purchase 450 1.5611 GBP
1p ordinary Purchase 133 1.5590 GBP
1p ordinary Purchase 23 1.5610 GBP
1p ordinary Purchase 19 1.5680 GBP
1p ordinary Purchase 14 1.5690 GBP
1p ordinary Purchase 11 1.5500 GBP
1p ordinary Sale 1,167,622 1.5619 GBP
1p ordinary Sale 456,164 1.5656 GBP
1p ordinary Sale 382,813 1.5595 GBP
1p ordinary Sale 196,832 1.5560 GBP
1p ordinary Sale 190,920 1.5667 GBP
1p ordinary Sale 166,618 1.5614 GBP
1p ordinary Sale 153,646 1.5646 GBP
1p ordinary Sale 131,248 1.5640 GBP
1p ordinary Sale 97,431 1.5616 GBP
1p ordinary Sale 85,559 1.5558 GBP
1p ordinary Sale 59,661 1.5686 GBP
1p ordinary Sale 55,991 1.5679 GBP
1p ordinary Sale 51,853 1.5517 GBP
1p ordinary Sale 46,770 1.5627 GBP
1p ordinary Sale 43,569 1.5620 GBP
1p ordinary Sale 35,760 1.5643 GBP
1p ordinary Sale 32,851 1.5693 GBP
1p ordinary Sale 24,541 1.5700 GBP
1p ordinary Sale 17,516 1.5580 GBP
1p ordinary Sale 16,651 1.5637 GBP
1p ordinary Sale 13,412 1.5694 GBP
1p ordinary Sale 12,629 1.5549 GBP
1p ordinary Sale 11,372 1.5678 GBP
1p ordinary Sale 8,944 1.5583 GBP
1p ordinary Sale 8,242 1.5720 GBP
1p ordinary Sale 7,454 1.5701 GBP
1p ordinary Sale 5,716 1.5698 GBP
1p ordinary Sale 5,160 1.5674 GBP
1p ordinary Sale 2,898 1.5710 GBP
1p ordinary Sale 2,367 1.5675 GBP
1p ordinary Sale 1,951 1.5570 GBP
1p ordinary Sale 1,742 1.5630 GBP
1p ordinary Sale 1,467 1.5578 GBP
1p ordinary Sale 726 1.5688 GBP
1p ordinary Sale 600 1.5540 GBP
1p ordinary Sale 480 1.5625 GBP
1p ordinary Sale 335 1.5624 GBP
1p ordinary Sale 186 1.5574 GBP
1p ordinary Sale 133 1.5590 GBP
1p ordinary Sale 23 1.5610 GBP
1p ordinary Sale 19 1.5680 GBP
1p ordinary Sale 14 1.5690 GBP
1p ordinary Sale 11 1.5502 GBP
1p ordinary Sale 7 1.5611 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 Closing Short 335 1.5624 GBP
1p ordinary SWAP Closing Short 2,779 1.5620 GBP
1p ordinary SWAP Closing Short 12,571 1.5619 GBP
1p ordinary SWAP Decreasing Long 113 1.5589 GBP
1p ordinary SWAP Decreasing Long 525 1.5657 GBP
1p ordinary SWAP Decreasing Long 555 1.5594 GBP
1p ordinary SWAP Decreasing Short 23 1.5370 GBP
1p ordinary CFD Decreasing Short 226 1.5619 GBP
1p ordinary SWAP Decreasing Short 2,885 1.5700 GBP
1p ordinary SWAP Decreasing Short 3,288 1.5580 GBP
1p ordinary CFD Decreasing Short 4,600 1.5642 GBP
1p ordinary SWAP Decreasing Short 28,120 1.5613 GBP
1p ordinary CFD Decreasing Short 39,840 1.5620 GBP
1p ordinary CFD Decreasing Short 51,853 1.5516 GBP
1p ordinary CFD Decreasing Short 97,431 1.5616 GBP
1p ordinary SWAP Decreasing Short 166,618 1.5614 GBP
1p ordinary SWAP Decreasing Short 382,813 1.5595 GBP
1p ordinary CFD Decreasing Short 542,491 1.5649 GBP
1p ordinary SWAP Increasing Long 8 1.5568 GBP
1p ordinary SWAP Increasing Long 14 1.5573 GBP
1p ordinary SWAP Increasing Long 44 1.5570 GBP
1p ordinary SWAP Increasing Long 53 1.5689 GBP
1p ordinary SWAP Increasing Long 120 1.5577 GBP
1p ordinary SWAP Increasing Long 726 1.5688 GBP
1p ordinary SWAP Increasing Long 839 1.5683 GBP
1p ordinary SWAP Increasing Long 887 1.5678 GBP
1p ordinary SWAP Increasing Long 1,017 1.5680 GBP
1p ordinary SWAP Increasing Long 1,536 1.5709 GBP
1p ordinary SWAP Increasing Long 2,729 1.5644 GBP
1p ordinary SWAP Increasing Long 3,534 1.5627 GBP
1p ordinary SWAP Increasing Long 3,669 1.5684 GBP
1p ordinary SWAP Increasing Long 4,389 1.5677 GBP
1p ordinary SWAP Increasing Long 5,327 1.5672 GBP
1p ordinary SWAP Increasing Long 6,042 1.5694 GBP
1p ordinary SWAP Increasing Long 14,403 1.5698 GBP
1p ordinary SWAP Increasing Long 14,410 1.5679 GBP
1p ordinary SWAP Increasing Long 15,836 1.5659 GBP
1p ordinary SWAP Increasing Long 16,327 1.5640 GBP
1p ordinary SWAP Increasing Long 16,348 1.5636 GBP
1p ordinary SWAP Increasing Long 26,909 1.5618 GBP
1p ordinary SWAP Increasing Long 55,395 1.5629 GBP
1p ordinary SWAP Increasing Long 82,128 1.5639 GBP
1p ordinary SWAP Increasing Long 721,037 1.5619 GBP
1p ordinary SWAP Increasing Short 1,078 1.5564 GBP
1p ordinary SWAP Increasing Short 1,795 1.5559 GBP
1p ordinary SWAP Increasing Short 18,414 1.5567 GBP
1p ordinary CFD Increasing Short 19,813 1.5619 GBP
1p ordinary CFD Increasing Short 41,446 1.5621 GBP
1p ordinary CFD Increasing Short 41,697 1.5522 GBP
1p ordinary SWAP Increasing Short 46,040 1.5571 GBP
1p ordinary SWAP Increasing Short 61,221 1.5620 GBP
1p ordinary SWAP Increasing Short 68,107 1.5620 GBP
1p ordinary SWAP Increasing Short 71,580 1.5610 GBP
1p ordinary SWAP Increasing Short 84,173 1.5590 GBP
1p ordinary CFD Increasing Short 127,840 1.5620 GBP
1p ordinary SWAP Increasing Short 210,432 1.5590 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: 25 Mar 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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