REG - Barclays PLC Tritax Big Box REIT - Form 8.3 - Tritax Big Box REIT plc
10/05/2024 15:00
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RNS Number : 0366O Barclays PLC 10 May 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: 09 May 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: 11,075,969 0.58% 8,508,680 0.45%
(2) Cash-settled derivatives:
and/or controlled: 8,925,591 0.47% 9,212,046 0.48%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 20,001,560 1.05% 17,720,726 0.93%
(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 160,167 1.6178 GBP
1p ordinary Purchase 157,522 1.6120 GBP
1p ordinary Purchase 129,786 1.6192 GBP
1p ordinary Purchase 114,762 1.6170 GBP
1p ordinary Purchase 92,279 1.6180 GBP
1p ordinary Purchase 83,967 1.6210 GBP
1p ordinary Purchase 67,609 1.6174 GBP
1p ordinary Purchase 38,555 1.6126 GBP
1p ordinary Purchase 36,980 1.6196 GBP
1p ordinary Purchase 32,703 1.6175 GBP
1p ordinary Purchase 18,860 1.6198 GBP
1p ordinary Purchase 9,989 1.6124 GBP
1p ordinary Purchase 9,436 1.6159 GBP
1p ordinary Purchase 7,597 1.6150 GBP
1p ordinary Purchase 7,057 1.6164 GBP
1p ordinary Purchase 7,040 1.6209 GBP
1p ordinary Purchase 6,564 1.6199 GBP
1p ordinary Purchase 5,219 1.6130 GBP
1p ordinary Purchase 4,926 1.6142 GBP
1p ordinary Purchase 4,911 1.6213 GBP
1p ordinary Purchase 4,478 1.6182 GBP
1p ordinary Purchase 2,700 1.6155 GBP
1p ordinary Purchase 2,612 1.6190 GBP
1p ordinary Purchase 2,420 1.6149 GBP
1p ordinary Purchase 2,316 1.6105 GBP
1p ordinary Purchase 1,853 1.6200 GBP
1p ordinary Purchase 1,802 1.6270 GBP
1p ordinary Purchase 1,784 1.6280 GBP
1p ordinary Purchase 1,376 1.6140 GBP
1p ordinary Purchase 1,076 1.6115 GBP
1p ordinary Purchase 873 1.6000 GBP
1p ordinary Purchase 621 1.6143 GBP
1p ordinary Purchase 264 1.6265 GBP
1p ordinary Purchase 227 1.6118 GBP
1p ordinary Purchase 163 1.6160 GBP
1p ordinary Purchase 115 1.5850 GBP
1p ordinary Sale 299,580 1.6199 GBP
1p ordinary Sale 140,224 1.6186 GBP
1p ordinary Sale 57,427 1.6123 GBP
1p ordinary Sale 54,365 1.6136 GBP
1p ordinary Sale 49,309 1.6176 GBP
1p ordinary Sale 38,755 1.6120 GBP
1p ordinary Sale 36,759 1.6154 GBP
1p ordinary Sale 30,178 1.6119 GBP
1p ordinary Sale 29,845 1.6180 GBP
1p ordinary Sale 21,232 1.6210 GBP
1p ordinary Sale 16,759 1.6208 GBP
1p ordinary Sale 15,869 1.6254 GBP
1p ordinary Sale 15,734 1.6200 GBP
1p ordinary Sale 14,107 1.6190 GBP
1p ordinary Sale 12,927 1.6192 GBP
1p ordinary Sale 12,159 1.6196 GBP
1p ordinary Sale 6,830 1.6185 GBP
1p ordinary Sale 4,463 1.6224 GBP
1p ordinary Sale 2,742 1.6169 GBP
1p ordinary Sale 2,701 1.6156 GBP
1p ordinary Sale 2,249 1.6086 GBP
1p ordinary Sale 2,242 1.6131 GBP
1p ordinary Sale 2,058 1.6261 GBP
1p ordinary Sale 1,897 1.6255 GBP
1p ordinary Sale 1,802 1.6270 GBP
1p ordinary Sale 1,784 1.6280 GBP
1p ordinary Sale 1,749 1.6160 GBP
1p ordinary Sale 1,676 1.6250 GBP
1p ordinary Sale 1,541 1.6265 GBP
1p ordinary Sale 1,376 1.6140 GBP
1p ordinary Sale 1,375 1.6155 GBP
1p ordinary Sale 1,124 1.6070 GBP
1p ordinary Sale 1,060 1.6151 GBP
1p ordinary Sale 873 1.6000 GBP
1p ordinary Sale 672 1.6189 GBP
1p ordinary Sale 320 1.5970 GBP
1p ordinary Sale 146 1.6216 GBP
1p ordinary Sale 89 1.6170 GBP
1p ordinary Sale 1 1.6060 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 1,576 1.6190 GBP
1p ordinary SWAP Decreasing Long 1,706 1.6185 GBP
1p ordinary SWAP Decreasing Long 3,226 1.6198 GBP
1p ordinary SWAP Decreasing Long 3,791 1.6136 GBP
1p ordinary SWAP Decreasing Long 4,911 1.6213 GBP
1p ordinary SWAP Decreasing Long 4,935 1.6208 GBP
1p ordinary SWAP Decreasing Long 13,580 1.6209 GBP
1p ordinary SWAP Decreasing Long 14,067 1.6163 GBP
1p ordinary SWAP Decreasing Long 19,317 1.6190 GBP
1p ordinary SWAP Decreasing Long 22,343 1.6153 GBP
1p ordinary SWAP Decreasing Long 23,391 1.6178 GBP
1p ordinary SWAP Decreasing Long 30,318 1.6160 GBP
1p ordinary SWAP Decreasing Long 37,595 1.6120 GBP
1p ordinary SWAP Decreasing Long 60,540 1.6185 GBP
1p ordinary SWAP Decreasing Short 26 1.6216 GBP
1p ordinary SWAP Decreasing Short 116 1.6189 GBP
1p ordinary SWAP Decreasing Short 400 1.6214 GBP
1p ordinary SWAP Decreasing Short 476 1.6169 GBP
1p ordinary SWAP Decreasing Short 1,582 1.6180 GBP
1p ordinary CFD Decreasing Short 1,676 1.6250 GBP
1p ordinary SWAP Decreasing Short 1,853 1.6200 GBP
1p ordinary SWAP Decreasing Short 2,040 1.6119 GBP
1p ordinary SWAP Decreasing Short 2,111 1.6196 GBP
1p ordinary SWAP Decreasing Short 2,701 1.6156 GBP
1p ordinary CFD Decreasing Short 3,743 1.6159 GBP
1p ordinary SWAP Decreasing Short 3,865 1.6190 GBP
1p ordinary SWAP Decreasing Short 4,088 1.6212 GBP
1p ordinary SWAP Decreasing Short 5,375 1.6160 GBP
1p ordinary SWAP Decreasing Short 6,613 1.6208 GBP
1p ordinary SWAP Decreasing Short 11,448 1.6185 GBP
1p ordinary CFD Decreasing Short 29,269 1.6119 GBP
1p ordinary CFD Decreasing Short 41,212 1.6184 GBP
1p ordinary SWAP Decreasing Short 61,240 1.6192 GBP
1p ordinary CFD Decreasing Short 83,761 1.6174 GBP
1p ordinary SWAP Decreasing Short 299,580 1.6199 GBP
1p ordinary SWAP Increasing Long 15 1.6209 GBP
1p ordinary SWAP Increasing Long 120 1.6216 GBP
1p ordinary SWAP Increasing Long 388 1.6190 GBP
1p ordinary SWAP Increasing Long 556 1.6189 GBP
1p ordinary SWAP Increasing Long 672 1.6129 GBP
1p ordinary SWAP Increasing Long 2,266 1.6169 GBP
1p ordinary SWAP Increasing Long 9,713 1.6119 GBP
1p ordinary SWAP Increasing Long 10,048 1.6196 GBP
1p ordinary SWAP Increasing Long 15,869 1.6254 GBP
1p ordinary SWAP Increasing Long 17,028 1.6190 GBP
1p ordinary SWAP Increasing Long 18,425 1.6119 GBP
1p ordinary SWAP Increasing Long 19,455 1.6212 GBP
1p ordinary SWAP Increasing Long 24,943 1.6160 GBP
1p ordinary SWAP Increasing Long 35,562 1.6123 GBP
1p ordinary SWAP Increasing Long 50,798 1.6185 GBP
1p ordinary SWAP Increasing Short 264 1.6265 GBP
1p ordinary SWAP Increasing Short 314 1.6155 GBP
1p ordinary SWAP Increasing Short 427 1.6133 GBP
1p ordinary CFD Increasing Short 621 1.6143 GBP
1p ordinary SWAP Increasing Short 2,185 1.6179 GBP
1p ordinary CFD Increasing Short 4,225 1.6191 GBP
1p ordinary SWAP Increasing Short 5,219 1.6130 GBP
1p ordinary SWAP Increasing Short 12,115 1.6117 GBP
1p ordinary SWAP Increasing Short 21,954 1.6120 GBP
1p ordinary SWAP Increasing Short 36,980 1.6196 GBP
1p ordinary CFD Increasing Short 37,465 1.6125 GBP
1p ordinary SWAP Increasing Short 38,994 1.6120 GBP
1p ordinary CFD Increasing Short 61,103 1.6210 GBP
1p ordinary SWAP Increasing Short 74,875 1.6167 GBP
1p ordinary SWAP Increasing Short 129,786 1.6192 GBP
1p ordinary SWAP Increasing Short 271,292 1.6191 GBP
1p ordinary SWAP Opening Long 15,413 1.6136 GBP
1p ordinary SWAP Opening Long 21,865 1.6123 GBP
1p ordinary SWAP Opening Long 32,809 1.6120 GBP
1p ordinary SWAP Opening Long 51,808 1.6204 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: 10 May 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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