REG - Barclays PLC Tritax Big Box REIT - Form 8.3 - Tritax Big Box REIT plc
24/04/2024 14:45
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RNS Number : 9033L Barclays PLC 24 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: 23 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: 15,655,191 0.82% 6,405,106 0.34%
(2) Cash-settled derivatives:
and/or controlled: 6,179,614 0.32% 14,299,449 0.75%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 21,834,805 1.15% 20,704,555 1.09%
(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 424,075 1.5060 GBP
1p ordinary Purchase 101,611 1.5039 GBP
1p ordinary Purchase 93,422 1.5045 GBP
1p ordinary Purchase 51,772 1.5048 GBP
1p ordinary Purchase 40,688 1.5001 GBP
1p ordinary Purchase 26,655 1.5057 GBP
1p ordinary Purchase 17,445 1.5004 GBP
1p ordinary Purchase 8,409 1.5017 GBP
1p ordinary Purchase 4,798 1.5016 GBP
1p ordinary Purchase 4,218 1.4985 GBP
1p ordinary Purchase 3,391 1.5015 GBP
1p ordinary Purchase 2,906 1.5010 GBP
1p ordinary Purchase 2,872 1.5000 GBP
1p ordinary Purchase 2,196 1.4998 GBP
1p ordinary Purchase 2,010 1.5047 GBP
1p ordinary Purchase 2,009 1.5013 GBP
1p ordinary Purchase 1,338 1.5021 GBP
1p ordinary Purchase 1,332 1.4970 GBP
1p ordinary Purchase 1,124 1.5055 GBP
1p ordinary Purchase 1,014 1.5050 GBP
1p ordinary Purchase 984 1.4950 GBP
1p ordinary Purchase 979 1.4910 GBP
1p ordinary Purchase 725 1.4990 GBP
1p ordinary Purchase 724 1.5088 GBP
1p ordinary Purchase 529 1.5009 GBP
1p ordinary Purchase 71 1.4748 GBP
1p ordinary Purchase 35 1.5040 GBP
1p ordinary Purchase 24 1.5020 GBP
1p ordinary Purchase 16 1.5031 GBP
1p ordinary Purchase 15 1.4940 GBP
1p ordinary Purchase 14 1.5080 GBP
1p ordinary Purchase 2 1.5058 GBP
1p ordinary Sale 347,862 1.5060 GBP
1p ordinary Sale 145,253 1.5059 GBP
1p ordinary Sale 101,044 1.5054 GBP
1p ordinary Sale 74,822 1.5036 GBP
1p ordinary Sale 44,865 1.5046 GBP
1p ordinary Sale 41,271 1.5053 GBP
1p ordinary Sale 31,015 1.5018 GBP
1p ordinary Sale 30,308 1.5048 GBP
1p ordinary Sale 18,158 1.5024 GBP
1p ordinary Sale 16,296 1.5016 GBP
1p ordinary Sale 12,537 1.5017 GBP
1p ordinary Sale 11,909 1.4991 GBP
1p ordinary Sale 6,069 1.5064 GBP
1p ordinary Sale 4,452 1.5005 GBP
1p ordinary Sale 4,419 1.4995 GBP
1p ordinary Sale 4,085 1.5050 GBP
1p ordinary Sale 2,894 1.4985 GBP
1p ordinary Sale 2,872 1.5000 GBP
1p ordinary Sale 2,340 1.5010 GBP
1p ordinary Sale 2,239 1.4975 GBP
1p ordinary Sale 1,910 1.4968 GBP
1p ordinary Sale 1,878 1.5070 GBP
1p ordinary Sale 1,709 1.5015 GBP
1p ordinary Sale 1,409 1.4964 GBP
1p ordinary Sale 1,342 1.5023 GBP
1p ordinary Sale 1,013 1.5028 GBP
1p ordinary Sale 996 1.5099 GBP
1p ordinary Sale 984 1.4950 GBP
1p ordinary Sale 979 1.4910 GBP
1p ordinary Sale 79 1.5040 GBP
1p ordinary Sale 44 1.5057 GBP
1p ordinary Sale 35 1.5042 GBP
1p ordinary Sale 28 1.4990 GBP
1p ordinary Sale 24 1.5020 GBP
1p ordinary Sale 16 1.5032 GBP
1p ordinary Sale 14 1.5080 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 2,756 1.4950 GBP
1p ordinary SWAP Decreasing Long 9,207 1.5060 GBP
1p ordinary SWAP Decreasing Short 22 1.5050 GBP
1p ordinary SWAP Decreasing Short 237 1.5028 GBP
1p ordinary SWAP Decreasing Short 331 1.4964 GBP
1p ordinary SWAP Decreasing Short 447 1.4968 GBP
1p ordinary SWAP Decreasing Short 678 1.4985 GBP
1p ordinary SWAP Decreasing Short 839 1.4972 GBP
1p ordinary SWAP Decreasing Short 1,042 1.5005 GBP
1p ordinary SWAP Decreasing Short 1,342 1.5023 GBP
1p ordinary CFD Decreasing Short 1,464 1.5008 GBP
1p ordinary SWAP Decreasing Short 2,200 1.5015 GBP
1p ordinary SWAP Decreasing Short 2,607 1.5018 GBP
1p ordinary SWAP Decreasing Short 2,937 1.5017 GBP
1p ordinary SWAP Decreasing Short 4,057 1.5050 GBP
1p ordinary SWAP Decreasing Short 4,252 1.5024 GBP
1p ordinary CFD Decreasing Short 7,012 1.4956 GBP
1p ordinary CFD Decreasing Short 7,855 1.5060 GBP
1p ordinary CFD Decreasing Short 18,383 1.5020 GBP
1p ordinary SWAP Decreasing Short 20,875 1.5059 GBP
1p ordinary CFD Decreasing Short 36,205 1.5058 GBP
1p ordinary CFD Decreasing Short 41,271 1.5053 GBP
1p ordinary SWAP Decreasing Short 44,865 1.5046 GBP
1p ordinary SWAP Increasing Long 500 1.4990 GBP
1p ordinary SWAP Increasing Long 776 1.5028 GBP
1p ordinary SWAP Increasing Long 996 1.5099 GBP
1p ordinary SWAP Increasing Long 1,078 1.4964 GBP
1p ordinary SWAP Increasing Long 1,463 1.4968 GBP
1p ordinary SWAP Increasing Long 2,216 1.4985 GBP
1p ordinary SWAP Increasing Long 2,745 1.4972 GBP
1p ordinary SWAP Increasing Long 3,410 1.5005 GBP
1p ordinary SWAP Increasing Long 6,069 1.5064 GBP
1p ordinary SWAP Increasing Long 6,781 1.5039 GBP
1p ordinary SWAP Increasing Long 8,530 1.5018 GBP
1p ordinary SWAP Increasing Long 9,643 1.5017 GBP
1p ordinary SWAP Increasing Long 13,906 1.5024 GBP
1p ordinary SWAP Increasing Long 23,484 1.5051 GBP
1p ordinary SWAP Increasing Long 124,378 1.5059 GBP
1p ordinary CFD Increasing Short 11 1.5009 GBP
1p ordinary SWAP Increasing Short 713 1.5090 GBP
1p ordinary CFD Increasing Short 984 1.4951 GBP
1p ordinary CFD Increasing Short 2,009 1.5013 GBP
1p ordinary SWAP Increasing Short 3,391 1.5015 GBP
1p ordinary CFD Increasing Short 5,964 1.4942 GBP
1p ordinary SWAP Increasing Short 17,445 1.5004 GBP
1p ordinary SWAP Increasing Short 36,654 1.5060 GBP
1p ordinary SWAP Increasing Short 40,688 1.5001 GBP
1p ordinary CFD Increasing Short 51,772 1.5048 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: 24 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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