REG - Barclays PLC Tritax Big Box REIT - Form 8.3 - TRITAX BIG BOX REIT PLC
18/04/2024 15:30
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RNS Number : 2184L Barclays PLC 18 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: 17 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: 14,675,129 0.77% 6,593,312 0.35%
(2) Cash-settled derivatives:
and/or controlled: 6,478,214 0.34% 13,503,463 0.71%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 21,153,343 1.11% 20,096,775 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 925,096 1.4815 GBP
1p ordinary Purchase 566,787 1.4720 GBP
1p ordinary Purchase 406,679 1.4818 GBP
1p ordinary Purchase 350,156 1.4652 GBP
1p ordinary Purchase 331,223 1.5000 GBP
1p ordinary Purchase 212,087 1.4804 GBP
1p ordinary Purchase 173,814 1.4791 GBP
1p ordinary Purchase 140,023 1.4846 GBP
1p ordinary Purchase 126,314 1.4859 GBP
1p ordinary Purchase 117,122 1.4900 GBP
1p ordinary Purchase 101,283 1.4700 GBP
1p ordinary Purchase 92,396 1.4798 GBP
1p ordinary Purchase 89,836 1.4655 GBP
1p ordinary Purchase 80,139 1.4650 GBP
1p ordinary Purchase 60,470 1.4708 GBP
1p ordinary Purchase 49,234 1.4874 GBP
1p ordinary Purchase 48,141 1.4817 GBP
1p ordinary Purchase 36,477 1.4826 GBP
1p ordinary Purchase 24,379 1.4867 GBP
1p ordinary Purchase 24,067 1.4753 GBP
1p ordinary Purchase 23,149 1.4892 GBP
1p ordinary Purchase 17,871 1.4835 GBP
1p ordinary Purchase 13,619 1.4898 GBP
1p ordinary Purchase 6,573 1.4863 GBP
1p ordinary Purchase 5,567 1.4952 GBP
1p ordinary Purchase 4,606 1.5030 GBP
1p ordinary Purchase 3,773 1.4971 GBP
1p ordinary Purchase 3,065 1.4658 GBP
1p ordinary Purchase 2,120 1.4970 GBP
1p ordinary Purchase 1,765 1.4845 GBP
1p ordinary Purchase 975 1.4930 GBP
1p ordinary Purchase 955 1.4915 GBP
1p ordinary Purchase 370 1.4781 GBP
1p ordinary Purchase 301 1.4790 GBP
1p ordinary Purchase 300 1.4760 GBP
1p ordinary Purchase 162 1.4918 GBP
1p ordinary Purchase 109 1.4933 GBP
1p ordinary Purchase 47 1.4820 GBP
1p ordinary Purchase 7 1.5035 GBP
1p ordinary Purchase 1 1.4910 GBP
1p ordinary Sale 1,058,381 1.4818 GBP
1p ordinary Sale 848,602 1.4769 GBP
1p ordinary Sale 443,457 1.4819 GBP
1p ordinary Sale 372,480 1.4650 GBP
1p ordinary Sale 235,236 1.4813 GBP
1p ordinary Sale 173,814 1.4791 GBP
1p ordinary Sale 104,769 1.4972 GBP
1p ordinary Sale 95,856 1.4839 GBP
1p ordinary Sale 93,058 1.4999 GBP
1p ordinary Sale 64,052 1.4994 GBP
1p ordinary Sale 50,311 1.4817 GBP
1p ordinary Sale 49,471 1.5000 GBP
1p ordinary Sale 42,701 1.4649 GBP
1p ordinary Sale 41,757 1.4682 GBP
1p ordinary Sale 39,466 1.4998 GBP
1p ordinary Sale 33,696 1.4840 GBP
1p ordinary Sale 33,574 1.4900 GBP
1p ordinary Sale 28,588 1.4836 GBP
1p ordinary Sale 26,900 1.4668 GBP
1p ordinary Sale 20,533 1.4792 GBP
1p ordinary Sale 13,691 1.4851 GBP
1p ordinary Sale 12,228 1.4978 GBP
1p ordinary Sale 11,787 1.4788 GBP
1p ordinary Sale 8,168 1.4941 GBP
1p ordinary Sale 6,859 1.4976 GBP
1p ordinary Sale 6,409 1.4770 GBP
1p ordinary Sale 5,406 1.4871 GBP
1p ordinary Sale 4,867 1.4948 GBP
1p ordinary Sale 4,606 1.5030 GBP
1p ordinary Sale 4,234 1.4984 GBP
1p ordinary Sale 3,939 1.4970 GBP
1p ordinary Sale 2,573 1.4806 GBP
1p ordinary Sale 1,941 1.4990 GBP
1p ordinary Sale 1,820 1.4910 GBP
1p ordinary Sale 1,138 1.4779 GBP
1p ordinary Sale 750 1.4688 GBP
1p ordinary Sale 565 1.4782 GBP
1p ordinary Sale 342 1.4890 GBP
1p ordinary Sale 221 1.4876 GBP
1p ordinary Sale 162 1.4919 GBP
1p ordinary Sale 109 1.4935 GBP
1p ordinary Sale 47 1.4820 GBP
1p ordinary Sale 18 1.4750 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 Closing Long 16,775 1.4717 GBP
1p ordinary SWAP Closing Long 27,086 1.4650 GBP
1p ordinary SWAP Closing Long 58,423 1.4650 GBP
1p ordinary SWAP Closing Short 20,533 1.4792 GBP
1p ordinary SWAP Closing Short 95,856 1.4838 GBP
1p ordinary SWAP Decreasing Long 370 1.4781 GBP
1p ordinary SWAP Decreasing Long 374 1.4790 GBP
1p ordinary SWAP Decreasing Long 541 1.4910 GBP
1p ordinary SWAP Decreasing Long 942 1.4860 GBP
1p ordinary SWAP Decreasing Long 5,567 1.4952 GBP
1p ordinary SWAP Decreasing Long 12,260 1.4650 GBP
1p ordinary SWAP Decreasing Long 12,704 1.4900 GBP
1p ordinary SWAP Decreasing Short 342 1.4890 GBP
1p ordinary SWAP Decreasing Short 1,100 1.4857 GBP
1p ordinary CFD Decreasing Short 3,054 1.4780 GBP
1p ordinary SWAP Decreasing Short 5,232 1.4873 GBP
1p ordinary CFD Decreasing Short 6,409 1.4769 GBP
1p ordinary SWAP Decreasing Short 19,026 1.4680 GBP
1p ordinary SWAP Decreasing Short 28,588 1.4836 GBP
1p ordinary CFD Decreasing Short 33,696 1.4840 GBP
1p ordinary CFD Decreasing Short 225,521 1.4650 GBP
1p ordinary SWAP Increasing Long 12 1.4659 GBP
1p ordinary SWAP Increasing Long 30 1.4759 GBP
1p ordinary SWAP Increasing Long 104 1.4691 GBP
1p ordinary SWAP Increasing Long 194 1.5025 GBP
1p ordinary SWAP Increasing Long 565 1.4782 GBP
1p ordinary SWAP Increasing Long 750 1.4688 GBP
1p ordinary SWAP Increasing Long 1,176 1.4779 GBP
1p ordinary SWAP Increasing Long 1,768 1.4995 GBP
1p ordinary SWAP Increasing Long 2,267 1.4665 GBP
1p ordinary SWAP Increasing Long 2,447 1.5026 GBP
1p ordinary SWAP Increasing Long 2,573 1.4806 GBP
1p ordinary SWAP Increasing Long 3,316 1.4817 GBP
1p ordinary SWAP Increasing Long 6,859 1.4976 GBP
1p ordinary SWAP Increasing Long 8,108 1.4815 GBP
1p ordinary SWAP Increasing Long 8,168 1.4941 GBP
1p ordinary SWAP Increasing Long 11,656 1.4965 GBP
1p ordinary SWAP Increasing Long 11,787 1.4788 GBP
1p ordinary SWAP Increasing Long 13,587 1.4852 GBP
1p ordinary SWAP Increasing Long 21,454 1.4841 GBP
1p ordinary SWAP Increasing Long 24,109 1.4668 GBP
1p ordinary SWAP Increasing Long 43,225 1.4649 GBP
1p ordinary SWAP Increasing Long 52,628 1.4809 GBP
1p ordinary SWAP Increasing Short 400 1.4704 GBP
1p ordinary SWAP Increasing Short 1,453 1.4850 GBP
1p ordinary SWAP Increasing Short 1,768 1.4995 GBP
1p ordinary CFD Increasing Short 3,065 1.4658 GBP
1p ordinary SWAP Increasing Short 8,108 1.4815 GBP
1p ordinary SWAP Increasing Short 11,656 1.4965 GBP
1p ordinary SWAP Increasing Short 24,067 1.4753 GBP
1p ordinary CFD Increasing Short 52,232 1.4650 GBP
1p ordinary CFD Increasing Short 89,836 1.4655 GBP
1p ordinary SWAP Increasing Short 92,396 1.4798 GBP
1p ordinary CFD Increasing Short 120,493 1.4846 GBP
1p ordinary SWAP Increasing Short 288,849 1.4650 GBP
1p ordinary SWAP Opening Short 389 1.4877 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: 18 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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