REG - Barclays PLC Tritax Big Box REIT - Form 8.3 - TRITAX BIG BOX REIT PLC
17/04/2024 14:45
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RNS Number : 0155L Barclays PLC 17 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: 16 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: 14,458,740 0.76% 6,430,603 0.34%
(2) Cash-settled derivatives:
and/or controlled: 6,308,751 0.33% 13,286,904 0.70%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 20,767,491 1.09% 19,717,507 1.04%
(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 1,017,700 1.4832 GBP
1p ordinary Purchase 739,233 1.4842 GBP
1p ordinary Purchase 452,786 1.4830 GBP
1p ordinary Purchase 71,445 1.4852 GBP
1p ordinary Purchase 63,819 1.4870 GBP
1p ordinary Purchase 31,621 1.4835 GBP
1p ordinary Purchase 30,248 1.4883 GBP
1p ordinary Purchase 24,720 1.4837 GBP
1p ordinary Purchase 16,666 1.4930 GBP
1p ordinary Purchase 16,652 1.4892 GBP
1p ordinary Purchase 15,295 1.4855 GBP
1p ordinary Purchase 14,890 1.4829 GBP
1p ordinary Purchase 12,669 1.4788 GBP
1p ordinary Purchase 10,129 1.4856 GBP
1p ordinary Purchase 8,828 1.4760 GBP
1p ordinary Purchase 8,639 1.4823 GBP
1p ordinary Purchase 7,765 1.4864 GBP
1p ordinary Purchase 7,208 1.4807 GBP
1p ordinary Purchase 6,228 1.4826 GBP
1p ordinary Purchase 5,847 1.4877 GBP
1p ordinary Purchase 5,230 1.4813 GBP
1p ordinary Purchase 4,370 1.4881 GBP
1p ordinary Purchase 2,454 1.4827 GBP
1p ordinary Purchase 1,958 1.4770 GBP
1p ordinary Purchase 694 1.4860 GBP
1p ordinary Purchase 115 1.4737 GBP
1p ordinary Sale 935,192 1.4832 GBP
1p ordinary Sale 745,080 1.4842 GBP
1p ordinary Sale 552,682 1.4830 GBP
1p ordinary Sale 130,753 1.4829 GBP
1p ordinary Sale 118,686 1.4814 GBP
1p ordinary Sale 54,106 1.4837 GBP
1p ordinary Sale 47,394 1.4853 GBP
1p ordinary Sale 46,410 1.4815 GBP
1p ordinary Sale 42,868 1.4860 GBP
1p ordinary Sale 41,894 1.4840 GBP
1p ordinary Sale 34,618 1.4883 GBP
1p ordinary Sale 31,739 1.4870 GBP
1p ordinary Sale 23,977 1.4844 GBP
1p ordinary Sale 16,666 1.4930 GBP
1p ordinary Sale 16,652 1.4892 GBP
1p ordinary Sale 13,636 1.4859 GBP
1p ordinary Sale 9,465 1.4843 GBP
1p ordinary Sale 7,093 1.4875 GBP
1p ordinary Sale 6,502 1.4858 GBP
1p ordinary Sale 3,257 1.4838 GBP
1p ordinary Sale 1,958 1.4770 GBP
1p ordinary Sale 1,958 1.4771 GBP
1p ordinary Sale 1,455 1.4765 GBP
1p ordinary Sale 731 1.4900 GBP
1p ordinary Sale 101 1.4824 GBP
1p ordinary Sale 76 1.4740 GBP
1p ordinary Sale 55 1.4929 GBP
1p ordinary Sale 39 1.4736 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 262 1.4840 GBP
1p ordinary SWAP Decreasing Long 1,634 1.4890 GBP
1p ordinary SWAP Decreasing Long 1,721 1.4870 GBP
1p ordinary SWAP Decreasing Long 3,366 1.4828 GBP
1p ordinary SWAP Decreasing Long 4,007 1.4800 GBP
1p ordinary SWAP Decreasing Long 4,691 1.4832 GBP
1p ordinary SWAP Decreasing Long 10,948 1.4775 GBP
1p ordinary SWAP Decreasing Long 22,409 1.4895 GBP
1p ordinary SWAP Decreasing Long 56,123 1.4830 GBP
1p ordinary SWAP Decreasing Long 75,511 1.4880 GBP
1p ordinary CFD Decreasing Short 523 1.4868 GBP
1p ordinary SWAP Decreasing Short 1,412 1.4830 GBP
1p ordinary CFD Decreasing Short 1,958 1.4768 GBP
1p ordinary SWAP Decreasing Short 2,360 1.4817 GBP
1p ordinary SWAP Decreasing Short 2,389 1.4923 GBP
1p ordinary CFD Decreasing Short 4,978 1.4838 GBP
1p ordinary SWAP Decreasing Short 9,465 1.4843 GBP
1p ordinary SWAP Decreasing Short 10,228 1.4829 GBP
1p ordinary SWAP Decreasing Short 46,410 1.4815 GBP
1p ordinary CFD Decreasing Short 80,127 1.4830 GBP
1p ordinary SWAP Decreasing Short 118,686 1.4813 GBP
1p ordinary SWAP Increasing Long 1 1.4829 GBP
1p ordinary SWAP Increasing Long 5 1.4900 GBP
1p ordinary SWAP Increasing Long 55 1.4928 GBP
1p ordinary SWAP Increasing Long 101 1.4824 GBP
1p ordinary SWAP Increasing Long 185 1.4870 GBP
1p ordinary SWAP Increasing Long 715 1.4859 GBP
1p ordinary SWAP Increasing Long 1,455 1.4765 GBP
1p ordinary SWAP Increasing Long 2,253 1.4929 GBP
1p ordinary SWAP Increasing Long 2,317 1.4869 GBP
1p ordinary SWAP Increasing Long 3,512 1.4870 GBP
1p ordinary SWAP Increasing Long 3,581 1.4880 GBP
1p ordinary SWAP Increasing Long 6,502 1.4858 GBP
1p ordinary SWAP Increasing Long 9,047 1.4815 GBP
1p ordinary SWAP Increasing Long 10,000 1.4940 GBP
1p ordinary SWAP Increasing Long 12,558 1.4832 GBP
1p ordinary SWAP Increasing Long 13,503 1.4865 GBP
1p ordinary SWAP Increasing Long 20,814 1.4835 GBP
1p ordinary SWAP Increasing Long 23,977 1.4844 GBP
1p ordinary SWAP Increasing Long 28,038 1.4895 GBP
1p ordinary SWAP Increasing Long 94,474 1.4880 GBP
1p ordinary SWAP Increasing Long 130,752 1.4829 GBP
1p ordinary SWAP Increasing Short 5 1.4900 GBP
1p ordinary SWAP Increasing Short 274 1.4835 GBP
1p ordinary SWAP Increasing Short 275 1.4850 GBP
1p ordinary SWAP Increasing Short 498 1.4830 GBP
1p ordinary SWAP Increasing Short 1,072 1.4830 GBP
1p ordinary CFD Increasing Short 2,454 1.4827 GBP
1p ordinary SWAP Increasing Short 5,629 1.4895 GBP
1p ordinary CFD Increasing Short 6,228 1.4826 GBP
1p ordinary SWAP Increasing Short 8,828 1.4760 GBP
1p ordinary SWAP Increasing Short 9,047 1.4815 GBP
1p ordinary SWAP Increasing Short 10,000 1.4940 GBP
1p ordinary SWAP Increasing Short 13,503 1.4865 GBP
1p ordinary SWAP Increasing Short 18,963 1.4880 GBP
1p ordinary SWAP Increasing Short 20,940 1.4835 GBP
1p ordinary CFD Increasing Short 74,612 1.4852 GBP
1p ordinary SWAP Opening Long 910 1.4771 GBP
1p ordinary SWAP Opening Long 15,472 1.4837 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: 17 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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