REG - Barclays PLC UK Comm Prop REIT Ld - Form 8.3 - UK Commercial Property REIT Limited
25/03/2024 14:15
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RNS Number : 1974I 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 UK COMMERCIAL PROPERTY REIT LTD
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? TRITAX BIG BOX REIT PLC
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: 25p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 4,207,130 0.32% 1,774,421 0.14%
(2) Cash-settled derivatives:
and/or controlled: 1,686,955 0.13% 3,400,478 0.26%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,894,085 0.45% 5,174,899 0.40%
(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
25p ordinary Purchase 430,000 0.6920 GBP
25p ordinary Purchase 192,700 0.6863 GBP
25p ordinary Purchase 148,389 0.6853 GBP
25p ordinary Purchase 109,043 0.6899 GBP
25p ordinary Purchase 100,000 0.6849 GBP
25p ordinary Purchase 72,804 0.6852 GBP
25p ordinary Purchase 60,822 0.6883 GBP
25p ordinary Purchase 19,489 0.6880 GBP
25p ordinary Purchase 17,425 0.6900 GBP
25p ordinary Purchase 10,789 0.6850 GBP
25p ordinary Purchase 4,246 0.6907 GBP
25p ordinary Purchase 534 0.6910 GBP
25p ordinary Purchase 430 0.6901 GBP
25p ordinary Purchase 301 0.6930 GBP
25p ordinary Purchase 174 0.6896 GBP
25p ordinary Purchase 8 0.6879 GBP
25p ordinary Sale 109,452 0.6900 GBP
25p ordinary Sale 42,514 0.6849 GBP
25p ordinary Sale 34,286 0.6848 GBP
25p ordinary Sale 31,089 0.6868 GBP
25p ordinary Sale 24,712 0.6924 GBP
25p ordinary Sale 11,707 0.6850 GBP
25p ordinary Sale 4,232 0.6916 GBP
25p ordinary Sale 4,000 0.6910 GBP
25p ordinary Sale 1,969 0.6931 GBP
25p ordinary Sale 430 0.6902 GBP
25p ordinary Sale 8 0.6880 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
25p ordinary SWAP Decreasing Long 26 0.6850 GBP
25p ordinary CFD Decreasing Long 31 0.6900 GBP
25p ordinary CFD Decreasing Long 1,411 0.6790 GBP
25p ordinary SWAP Decreasing Long 2,513 0.6890 GBP
25p ordinary SWAP Decreasing Long 3,434 0.6894 GBP
25p ordinary SWAP Decreasing Long 4,246 0.6907 GBP
25p ordinary SWAP Decreasing Long 5,876 0.6942 GBP
25p ordinary SWAP Decreasing Long 7,449 0.6884 GBP
25p ordinary CFD Decreasing Long 13,189 0.6837 GBP
25p ordinary SWAP Decreasing Long 47,617 0.6872 GBP
25p ordinary SWAP Decreasing Long 81,500 0.6830 GBP
25p ordinary SWAP Decreasing Short 4,870 0.6910 GBP
25p ordinary SWAP Decreasing Short 5,206 0.6922 GBP
25p ordinary SWAP Decreasing Short 24,712 0.6924 GBP
25p ordinary SWAP Increasing Short 301 0.6930 GBP
25p ordinary SWAP Increasing Short 10,656 0.6850 GBP
25p ordinary SWAP Increasing Short 21,378 0.6899 GBP
25p ordinary SWAP Increasing Short 23,127 0.6900 GBP
25p ordinary SWAP Increasing Short 72,804 0.6852 GBP
25p ordinary SWAP Opening Short 1,717 0.6900 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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