REG - Barclays PLC Tritax Big Box REIT - Form 8.3 -TRITAX BIG BOX REIT PLC
22/04/2024 14:30
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RNS Number : 5546L Barclays PLC 22 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: 19 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: 15,383,640 0.81% 6,024,823 0.32%
(2) Cash-settled derivatives:
and/or controlled: 5,922,903 0.31% 14,216,138 0.75%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 21,306,543 1.12% 20,240,961 1.06%
(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 1,056,800 1.4643 GBP
1p ordinary Purchase 426,409 1.4650 GBP
1p ordinary Purchase 336,686 1.4647 GBP
1p ordinary Purchase 198,447 1.4658 GBP
1p ordinary Purchase 107,219 1.4667 GBP
1p ordinary Purchase 70,634 1.4649 GBP
1p ordinary Purchase 65,608 1.4656 GBP
1p ordinary Purchase 53,747 1.4645 GBP
1p ordinary Purchase 39,102 1.4663 GBP
1p ordinary Purchase 21,669 1.4669 GBP
1p ordinary Purchase 12,788 1.4653 GBP
1p ordinary Purchase 12,146 1.4620 GBP
1p ordinary Purchase 11,138 1.4639 GBP
1p ordinary Purchase 3,397 1.4613 GBP
1p ordinary Purchase 2,679 1.4580 GBP
1p ordinary Purchase 1,069 1.4670 GBP
1p ordinary Purchase 522 1.4628 GBP
1p ordinary Purchase 453 1.4680 GBP
1p ordinary Purchase 202 1.4659 GBP
1p ordinary Purchase 107 1.4610 GBP
1p ordinary Sale 649,391 1.4649 GBP
1p ordinary Sale 206,388 1.4650 GBP
1p ordinary Sale 139,216 1.4628 GBP
1p ordinary Sale 124,563 1.4655 GBP
1p ordinary Sale 90,897 1.4654 GBP
1p ordinary Sale 68,794 1.4620 GBP
1p ordinary Sale 52,312 1.4667 GBP
1p ordinary Sale 36,325 1.4652 GBP
1p ordinary Sale 32,107 1.4643 GBP
1p ordinary Sale 24,711 1.4720 GBP
1p ordinary Sale 23,983 1.4640 GBP
1p ordinary Sale 17,021 1.4645 GBP
1p ordinary Sale 15,757 1.4610 GBP
1p ordinary Sale 13,001 1.4651 GBP
1p ordinary Sale 12,558 1.4646 GBP
1p ordinary Sale 9,247 1.4663 GBP
1p ordinary Sale 8,321 1.4659 GBP
1p ordinary Sale 7,072 1.4637 GBP
1p ordinary Sale 5,358 1.4580 GBP
1p ordinary Sale 4,784 1.4630 GBP
1p ordinary Sale 3,756 1.4665 GBP
1p ordinary Sale 2,447 1.4615 GBP
1p ordinary Sale 1,878 1.4680 GBP
1p ordinary Sale 1,626 1.4648 GBP
1p ordinary Sale 1,069 1.4670 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 719 1.4682 GBP
1p ordinary SWAP Decreasing Long 2,893 1.4655 GBP
1p ordinary SWAP Decreasing Long 4,465 1.4661 GBP
1p ordinary SWAP Decreasing Long 13,114 1.4663 GBP
1p ordinary SWAP Decreasing Long 23,350 1.4672 GBP
1p ordinary SWAP Decreasing Long 31,560 1.4674 GBP
1p ordinary SWAP Decreasing Long 42,733 1.4664 GBP
1p ordinary SWAP Decreasing Long 45,544 1.4658 GBP
1p ordinary SWAP Decreasing Long 312,484 1.4650 GBP
1p ordinary SWAP Decreasing Short 6 1.4616 GBP
1p ordinary CFD Decreasing Short 45 1.4620 GBP
1p ordinary SWAP Decreasing Short 194 1.4648 GBP
1p ordinary SWAP Decreasing Short 400 1.4630 GBP
1p ordinary SWAP Decreasing Short 465 1.4614 GBP
1p ordinary SWAP Decreasing Short 492 1.4666 GBP
1p ordinary SWAP Decreasing Short 1,520 1.4665 GBP
1p ordinary SWAP Decreasing Short 1,773 1.4669 GBP
1p ordinary SWAP Decreasing Short 3,791 1.4649 GBP
1p ordinary CFD Decreasing Short 4,565 1.4668 GBP
1p ordinary SWAP Decreasing Short 9,548 1.4673 GBP
1p ordinary CFD Decreasing Short 13,777 1.4650 GBP
1p ordinary SWAP Decreasing Short 24,711 1.4720 GBP
1p ordinary SWAP Decreasing Short 33,822 1.4650 GBP
1p ordinary CFD Decreasing Short 36,325 1.4652 GBP
1p ordinary CFD Decreasing Short 39,670 1.4654 GBP
1p ordinary SWAP Increasing Long 300 1.4617 GBP
1p ordinary SWAP Increasing Long 331 1.4632 GBP
1p ordinary SWAP Increasing Long 400 1.4614 GBP
1p ordinary SWAP Increasing Long 529 1.4670 GBP
1p ordinary SWAP Increasing Long 989 1.4665 GBP
1p ordinary SWAP Increasing Long 1,292 1.4657 GBP
1p ordinary SWAP Increasing Long 1,371 1.4614 GBP
1p ordinary SWAP Increasing Long 1,437 1.4654 GBP
1p ordinary SWAP Increasing Long 1,709 1.4648 GBP
1p ordinary SWAP Increasing Long 3,288 1.4618 GBP
1p ordinary SWAP Increasing Long 4,210 1.4669 GBP
1p ordinary SWAP Increasing Long 6,216 1.4673 GBP
1p ordinary SWAP Increasing Long 8,095 1.4636 GBP
1p ordinary SWAP Increasing Long 8,881 1.4666 GBP
1p ordinary SWAP Increasing Long 15,459 1.4649 GBP
1p ordinary SWAP Increasing Long 29,081 1.4663 GBP
1p ordinary CFD Increasing Short 1,686 1.4651 GBP
1p ordinary CFD Increasing Short 1,904 1.4650 GBP
1p ordinary SWAP Increasing Short 3,416 1.4660 GBP
1p ordinary CFD Increasing Short 9,655 1.4583 GBP
1p ordinary CFD Increasing Short 12,146 1.4619 GBP
1p ordinary SWAP Increasing Short 65,608 1.4657 GBP
1p ordinary CFD Increasing Short 116,528 1.4649 GBP
1p ordinary SWAP Increasing Short 181,109 1.4658 GBP
1p ordinary SWAP Increasing Short 243,183 1.4650 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: 22 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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