REG - Barclays PLC Tritax Big Box REIT - Form 8.3 - TRITAX BIG BOX REIT PLC
19/04/2024 15:00
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RNS Number : 3831L Barclays PLC 19 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: 18 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: 14,912,314 0.78% 6,421,737 0.34%
(2) Cash-settled derivatives:
and/or controlled: 6,316,577 0.33% 13,751,607 0.72%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 21,228,891 1.12% 20,173,344 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 250,364 1.4671 GBP
1p ordinary Purchase 209,233 1.4646 GBP
1p ordinary Purchase 199,146 1.4680 GBP
1p ordinary Purchase 189,118 1.4636 GBP
1p ordinary Purchase 175,884 1.4640 GBP
1p ordinary Purchase 127,667 1.4629 GBP
1p ordinary Purchase 94,002 1.4632 GBP
1p ordinary Purchase 79,146 1.4651 GBP
1p ordinary Purchase 63,139 1.4659 GBP
1p ordinary Purchase 44,652 1.4648 GBP
1p ordinary Purchase 22,565 1.4678 GBP
1p ordinary Purchase 2,052 1.4630 GBP
1p ordinary Purchase 1,862 1.4663 GBP
1p ordinary Purchase 601 1.4540 GBP
1p ordinary Purchase 13 1.4670 GBP
1p ordinary Sale 522,075 1.4637 GBP
1p ordinary Sale 146,622 1.4680 GBP
1p ordinary Sale 106,756 1.4669 GBP
1p ordinary Sale 82,669 1.4666 GBP
1p ordinary Sale 59,380 1.4657 GBP
1p ordinary Sale 36,920 1.4682 GBP
1p ordinary Sale 12,399 1.4636 GBP
1p ordinary Sale 12,115 1.4638 GBP
1p ordinary Sale 10,617 1.4632 GBP
1p ordinary Sale 9,367 1.4679 GBP
1p ordinary Sale 7,885 1.4600 GBP
1p ordinary Sale 7,134 1.4601 GBP
1p ordinary Sale 6,813 1.4635 GBP
1p ordinary Sale 6,523 1.4661 GBP
1p ordinary Sale 4,080 1.4629 GBP
1p ordinary Sale 3,961 1.4634 GBP
1p ordinary Sale 2,924 1.4650 GBP
1p ordinary Sale 2,907 1.4623 GBP
1p ordinary Sale 2,450 1.4598 GBP
1p ordinary Sale 2,051 1.4710 GBP
1p ordinary Sale 1,723 1.4740 GBP
1p ordinary Sale 1,331 1.4677 GBP
1p ordinary Sale 1,265 1.4683 GBP
1p ordinary Sale 609 1.4690 GBP
1p ordinary Sale 95 1.4691 GBP
1p ordinary Sale 13 1.4671 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 1,862 1.4663 GBP
1p ordinary SWAP Decreasing Long 4,286 1.4590 GBP
1p ordinary SWAP Decreasing Long 19,052 1.4645 GBP
1p ordinary SWAP Decreasing Long 26,239 1.4644 GBP
1p ordinary SWAP Decreasing Long 58,802 1.4630 GBP
1p ordinary SWAP Decreasing Long 106,701 1.4680 GBP
1p ordinary SWAP Decreasing Short 58 1.4660 GBP
1p ordinary SWAP Decreasing Short 249 1.4690 GBP
1p ordinary CFD Decreasing Short 494 1.4679 GBP
1p ordinary SWAP Decreasing Short 2,907 1.4623 GBP
1p ordinary SWAP Decreasing Short 3,316 1.4672 GBP
1p ordinary CFD Decreasing Short 21,691 1.4638 GBP
1p ordinary SWAP Decreasing Short 32,311 1.4680 GBP
1p ordinary CFD Decreasing Short 34,927 1.4652 GBP
1p ordinary CFD Decreasing Short 36,920 1.4681 GBP
1p ordinary SWAP Decreasing Short 59,380 1.4657 GBP
1p ordinary CFD Decreasing Short 69,938 1.4680 GBP
1p ordinary SWAP Increasing Long 395 1.4619 GBP
1p ordinary SWAP Increasing Long 1,331 1.4677 GBP
1p ordinary SWAP Increasing Long 1,925 1.4632 GBP
1p ordinary SWAP Increasing Long 1,969 1.4639 GBP
1p ordinary SWAP Increasing Long 2,450 1.4598 GBP
1p ordinary SWAP Increasing Long 2,532 1.4549 GBP
1p ordinary SWAP Increasing Long 4,274 1.4629 GBP
1p ordinary SWAP Increasing Long 8,330 1.4678 GBP
1p ordinary SWAP Increasing Long 9,367 1.4679 GBP
1p ordinary SWAP Increasing Long 10,617 1.4632 GBP
1p ordinary SWAP Increasing Long 12,115 1.4638 GBP
1p ordinary SWAP Increasing Short 269 1.4620 GBP
1p ordinary SWAP Increasing Short 1,000 1.4652 GBP
1p ordinary CFD Increasing Short 28,206 1.4680 GBP
1p ordinary CFD Increasing Short 79,146 1.4651 GBP
1p ordinary SWAP Increasing Short 192,481 1.4680 GBP
1p ordinary SWAP Increasing Short 209,233 1.4646 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: 19 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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