REG - Barclays PLC Tritax Big Box REIT - Form 8.3 - Tritax Big Box REIT plc
28/03/2024 12:15
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RNS Number : 7427I Barclays PLC 28 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: 27 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: 15,776,578 0.83% 6,424,590 0.34%
(2) Cash-settled derivatives:
and/or controlled: 6,170,903 0.32% 15,105,640 0.79%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 21,947,481 1.15% 21,530,230 1.13%
(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 662,184 1.5652 GBP
1p ordinary Purchase 179,791 1.5660 GBP
1p ordinary Purchase 138,164 1.5656 GBP
1p ordinary Purchase 71,148 1.5626 GBP
1p ordinary Purchase 67,274 1.5630 GBP
1p ordinary Purchase 12,542 1.5661 GBP
1p ordinary Purchase 11,000 1.5624 GBP
1p ordinary Purchase 9,225 1.5680 GBP
1p ordinary Purchase 9,099 1.5609 GBP
1p ordinary Purchase 9,082 1.5655 GBP
1p ordinary Purchase 7,897 1.5629 GBP
1p ordinary Purchase 4,354 1.5613 GBP
1p ordinary Purchase 3,648 1.5662 GBP
1p ordinary Purchase 3,500 1.5598 GBP
1p ordinary Purchase 2,737 1.5590 GBP
1p ordinary Purchase 1,931 1.5600 GBP
1p ordinary Purchase 1,719 1.5644 GBP
1p ordinary Purchase 915 1.5621 GBP
1p ordinary Purchase 699 1.5650 GBP
1p ordinary Purchase 504 1.5678 GBP
1p ordinary Purchase 254 1.5559 GBP
1p ordinary Sale 622,151 1.5651 GBP
1p ordinary Sale 160,808 1.5659 GBP
1p ordinary Sale 116,045 1.5605 GBP
1p ordinary Sale 114,778 1.5623 GBP
1p ordinary Sale 95,730 1.5595 GBP
1p ordinary Sale 91,303 1.5660 GBP
1p ordinary Sale 90,710 1.5611 GBP
1p ordinary Sale 48,380 1.5637 GBP
1p ordinary Sale 33,224 1.5601 GBP
1p ordinary Sale 27,921 1.5657 GBP
1p ordinary Sale 24,990 1.5606 GBP
1p ordinary Sale 19,233 1.5640 GBP
1p ordinary Sale 18,835 1.5671 GBP
1p ordinary Sale 14,189 1.5665 GBP
1p ordinary Sale 10,120 1.5635 GBP
1p ordinary Sale 9,267 1.5638 GBP
1p ordinary Sale 8,805 1.5573 GBP
1p ordinary Sale 6,353 1.5587 GBP
1p ordinary Sale 6,338 1.5680 GBP
1p ordinary Sale 6,064 1.5683 GBP
1p ordinary Sale 5,706 1.5634 GBP
1p ordinary Sale 5,564 1.5618 GBP
1p ordinary Sale 2,932 1.5661 GBP
1p ordinary Sale 2,387 1.5610 GBP
1p ordinary Sale 2,332 1.5570 GBP
1p ordinary Sale 2,214 1.5580 GBP
1p ordinary Sale 2,108 1.5620 GBP
1p ordinary Sale 2,062 1.5530 GBP
1p ordinary Sale 1,982 1.5560 GBP
1p ordinary Sale 1,881 1.5550 GBP
1p ordinary Sale 699 1.5650 GBP
1p ordinary Sale 500 1.5589 GBP
1p ordinary Sale 422 1.5639 GBP
1p ordinary Sale 414 1.5590 GBP
1p ordinary Sale 23 1.5600 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 194 1.5610 GBP
1p ordinary SWAP Decreasing Long 597 1.5608 GBP
1p ordinary SWAP Decreasing Long 1,719 1.5644 GBP
1p ordinary SWAP Decreasing Long 4,160 1.5613 GBP
1p ordinary SWAP Decreasing Long 4,227 1.5620 GBP
1p ordinary SWAP Decreasing Long 6,164 1.5612 GBP
1p ordinary SWAP Decreasing Long 23,130 1.5615 GBP
1p ordinary SWAP Decreasing Long 26,301 1.5660 GBP
1p ordinary SWAP Decreasing Long 104,046 1.5669 GBP
1p ordinary CFD Decreasing Short 1 1.5700 GBP
1p ordinary SWAP Decreasing Short 23 1.5599 GBP
1p ordinary SWAP Decreasing Short 118 1.5620 GBP
1p ordinary SWAP Decreasing Short 311 1.5571 GBP
1p ordinary SWAP Decreasing Short 500 1.5589 GBP
1p ordinary SWAP Decreasing Short 627 1.5634 GBP
1p ordinary SWAP Decreasing Short 789 1.5595 GBP
1p ordinary SWAP Decreasing Short 799 1.5618 GBP
1p ordinary SWAP Decreasing Short 812 1.5683 GBP
1p ordinary SWAP Decreasing Short 858 1.5679 GBP
1p ordinary SWAP Decreasing Short 1,000 1.5586 GBP
1p ordinary SWAP Decreasing Short 1,961 1.5657 GBP
1p ordinary SWAP Decreasing Short 2,332 1.5570 GBP
1p ordinary SWAP Decreasing Short 3,935 1.5629 GBP
1p ordinary SWAP Decreasing Short 4,738 1.5650 GBP
1p ordinary SWAP Decreasing Short 10,103 1.5659 GBP
1p ordinary CFD Decreasing Short 17,948 1.5658 GBP
1p ordinary SWAP Decreasing Short 19,600 1.5600 GBP
1p ordinary SWAP Decreasing Short 21,553 1.5660 GBP
1p ordinary CFD Decreasing Short 33,224 1.5601 GBP
1p ordinary SWAP Decreasing Short 48,858 1.5623 GBP
1p ordinary SWAP Decreasing Short 54,403 1.5617 GBP
1p ordinary SWAP Decreasing Short 95,195 1.5605 GBP
1p ordinary CFD Decreasing Short 116,664 1.5660 GBP
1p ordinary SWAP Decreasing Short 148,701 1.5611 GBP
1p ordinary SWAP Increasing Long 260 1.5668 GBP
1p ordinary SWAP Increasing Long 848 1.5570 GBP
1p ordinary SWAP Increasing Long 916 1.5639 GBP
1p ordinary SWAP Increasing Long 2,227 1.5618 GBP
1p ordinary SWAP Increasing Long 2,529 1.5684 GBP
1p ordinary SWAP Increasing Long 2,980 1.5654 GBP
1p ordinary SWAP Increasing Long 3,390 1.5599 GBP
1p ordinary SWAP Increasing Long 4,694 1.5574 GBP
1p ordinary SWAP Increasing Long 4,916 1.5671 GBP
1p ordinary SWAP Increasing Long 4,976 1.5680 GBP
1p ordinary SWAP Increasing Long 5,252 1.5683 GBP
1p ordinary SWAP Increasing Long 5,687 1.5635 GBP
1p ordinary SWAP Increasing Long 5,809 1.5656 GBP
1p ordinary SWAP Increasing Long 7,105 1.5633 GBP
1p ordinary SWAP Increasing Long 8,881 1.5634 GBP
1p ordinary SWAP Increasing Long 9,204 1.5634 GBP
1p ordinary SWAP Increasing Long 9,559 1.5601 GBP
1p ordinary SWAP Increasing Long 13,783 1.5597 GBP
1p ordinary SWAP Increasing Long 15,160 1.5578 GBP
1p ordinary SWAP Increasing Long 18,667 1.5659 GBP
1p ordinary SWAP Increasing Long 27,921 1.5657 GBP
1p ordinary SWAP Increasing Long 33,449 1.5598 GBP
1p ordinary SWAP Increasing Long 36,537 1.5636 GBP
1p ordinary CFD Increasing Short 54 1.5631 GBP
1p ordinary SWAP Increasing Short 254 1.5560 GBP
1p ordinary SWAP Increasing Short 258 1.5610 GBP
1p ordinary CFD Increasing Short 3,500 1.5598 GBP
1p ordinary SWAP Increasing Short 3,648 1.5662 GBP
1p ordinary SWAP Increasing Short 6,666 1.5615 GBP
1p ordinary SWAP Increasing Short 9,768 1.5624 GBP
1p ordinary SWAP Increasing Short 12,551 1.5660 GBP
1p ordinary SWAP Increasing Short 20,558 1.5659 GBP
1p ordinary SWAP Increasing Short 67,220 1.5630 GBP
1p ordinary CFD Increasing Short 71,148 1.5626 GBP
1p ordinary CFD Increasing Short 88,634 1.5660 GBP
1p ordinary SWAP Opening Long 1,319 1.5660 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: 28 Mar 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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