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RNS Number : 7423L Barclays PLC 23 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: 22 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: 15,561,487 0.82% 6,151,668 0.32%
(2) Cash-settled derivatives:
and/or controlled: 5,985,602 0.31% 14,338,739 0.75%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 21,547,089 1.13% 20,490,407 1.08%
(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 112,268 1.4903 GBP
1p ordinary Purchase 74,693 1.4885 GBP
1p ordinary Purchase 68,522 1.4882 GBP
1p ordinary Purchase 51,100 1.4907 GBP
1p ordinary Purchase 40,630 1.4917 GBP
1p ordinary Purchase 31,449 1.4893 GBP
1p ordinary Purchase 19,693 1.4876 GBP
1p ordinary Purchase 18,500 1.4915 GBP
1p ordinary Purchase 17,267 1.4910 GBP
1p ordinary Purchase 13,533 1.4949 GBP
1p ordinary Purchase 8,779 1.4821 GBP
1p ordinary Purchase 8,300 1.4864 GBP
1p ordinary Purchase 6,544 1.4927 GBP
1p ordinary Purchase 4,953 1.4894 GBP
1p ordinary Purchase 4,800 1.4818 GBP
1p ordinary Purchase 3,813 1.4966 GBP
1p ordinary Purchase 3,480 1.4873 GBP
1p ordinary Purchase 3,017 1.4866 GBP
1p ordinary Purchase 2,627 1.4860 GBP
1p ordinary Purchase 1,979 1.4990 GBP
1p ordinary Purchase 1,979 1.4870 GBP
1p ordinary Purchase 1,969 1.4890 GBP
1p ordinary Purchase 1,472 1.4840 GBP
1p ordinary Purchase 1,442 1.4920 GBP
1p ordinary Purchase 1,070 1.4878 GBP
1p ordinary Purchase 53 1.4838 GBP
1p ordinary Purchase 46 1.4811 GBP
1p ordinary Purchase 38 1.4810 GBP
1p ordinary Purchase 22 1.4596 GBP
1p ordinary Purchase 12 1.4964 GBP
1p ordinary Purchase 9 1.4963 GBP
1p ordinary Sale 129,020 1.4882 GBP
1p ordinary Sale 98,166 1.4909 GBP
1p ordinary Sale 89,661 1.4910 GBP
1p ordinary Sale 30,513 1.4946 GBP
1p ordinary Sale 19,679 1.4896 GBP
1p ordinary Sale 17,611 1.4872 GBP
1p ordinary Sale 13,592 1.4904 GBP
1p ordinary Sale 10,738 1.4945 GBP
1p ordinary Sale 5,937 1.4907 GBP
1p ordinary Sale 5,446 1.4863 GBP
1p ordinary Sale 4,940 1.4918 GBP
1p ordinary Sale 3,938 1.4890 GBP
1p ordinary Sale 3,515 1.4876 GBP
1p ordinary Sale 2,909 1.4861 GBP
1p ordinary Sale 2,904 1.4934 GBP
1p ordinary Sale 2,140 1.4908 GBP
1p ordinary Sale 2,019 1.4866 GBP
1p ordinary Sale 1,979 1.4870 GBP
1p ordinary Sale 1,904 1.4912 GBP
1p ordinary Sale 1,442 1.4920 GBP
1p ordinary Sale 1,437 1.4840 GBP
1p ordinary Sale 1,422 1.4860 GBP
1p ordinary Sale 923 1.4960 GBP
1p ordinary Sale 734 1.4833 GBP
1p ordinary Sale 421 1.4849 GBP
1p ordinary Sale 46 1.4813 GBP
1p ordinary Sale 12 1.4965 GBP
1p ordinary Sale 9 1.4964 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 3 1.4950 GBP
1p ordinary SWAP Decreasing Long 14 1.4860 GBP
1p ordinary SWAP Decreasing Long 1,810 1.4879 GBP
1p ordinary SWAP Decreasing Long 3,147 1.4903 GBP
1p ordinary SWAP Decreasing Long 4,734 1.4946 GBP
1p ordinary SWAP Decreasing Long 6,349 1.4858 GBP
1p ordinary SWAP Decreasing Long 7,310 1.4865 GBP
1p ordinary SWAP Decreasing Long 15,193 1.4910 GBP
1p ordinary SWAP Decreasing Long 50,194 1.4895 GBP
1p ordinary SWAP Decreasing Short 1 1.4800 GBP
1p ordinary SWAP Decreasing Short 187 1.4859 GBP
1p ordinary SWAP Decreasing Short 673 1.4879 GBP
1p ordinary SWAP Decreasing Short 682 1.4861 GBP
1p ordinary SWAP Decreasing Short 824 1.4876 GBP
1p ordinary SWAP Decreasing Short 923 1.4960 GBP
1p ordinary SWAP Decreasing Short 1,156 1.4918 GBP
1p ordinary SWAP Decreasing Short 1,276 1.4863 GBP
1p ordinary CFD Decreasing Short 2,234 1.4907 GBP
1p ordinary SWAP Decreasing Short 2,260 1.4946 GBP
1p ordinary SWAP Decreasing Short 2,365 1.4869 GBP
1p ordinary SWAP Decreasing Short 2,516 1.4945 GBP
1p ordinary SWAP Decreasing Short 4,608 1.4896 GBP
1p ordinary SWAP Decreasing Short 8,568 1.4895 GBP
1p ordinary CFD Decreasing Short 13,592 1.4904 GBP
1p ordinary SWAP Decreasing Short 18,224 1.4908 GBP
1p ordinary SWAP Decreasing Short 18,320 1.4909 GBP
1p ordinary SWAP Decreasing Short 19,938 1.4909 GBP
1p ordinary CFD Decreasing Short 22,608 1.4910 GBP
1p ordinary CFD Decreasing Short 23,606 1.4849 GBP
1p ordinary CFD Decreasing Short 70,672 1.4882 GBP
1p ordinary SWAP Increasing Long 48 1.4849 GBP
1p ordinary SWAP Increasing Long 439 1.4880 GBP
1p ordinary SWAP Increasing Long 1,200 1.4700 GBP
1p ordinary SWAP Increasing Long 1,766 1.4879 GBP
1p ordinary SWAP Increasing Long 2,227 1.4861 GBP
1p ordinary SWAP Increasing Long 2,691 1.4876 GBP
1p ordinary SWAP Increasing Long 2,904 1.4934 GBP
1p ordinary SWAP Increasing Long 3,784 1.4918 GBP
1p ordinary SWAP Increasing Long 4,170 1.4863 GBP
1p ordinary SWAP Increasing Long 7,397 1.4946 GBP
1p ordinary SWAP Increasing Long 8,222 1.4945 GBP
1p ordinary SWAP Increasing Long 15,071 1.4896 GBP
1p ordinary SWAP Increasing Long 41,626 1.4895 GBP
1p ordinary SWAP Increasing Long 59,908 1.4909 GBP
1p ordinary SWAP Increasing Short 300 1.4850 GBP
1p ordinary SWAP Increasing Short 357 1.4860 GBP
1p ordinary CFD Increasing Short 3,813 1.4966 GBP
1p ordinary SWAP Increasing Short 4,089 1.4950 GBP
1p ordinary CFD Increasing Short 10,315 1.4862 GBP
1p ordinary CFD Increasing Short 17,612 1.4844 GBP
1p ordinary SWAP Increasing Short 20,677 1.4905 GBP
1p ordinary SWAP Increasing Short 20,817 1.4916 GBP
1p ordinary SWAP Increasing Short 31,449 1.4893 GBP
1p ordinary SWAP Increasing Short 39,370 1.4909 GBP
1p ordinary SWAP Increasing Short 45,820 1.4910 GBP
1p ordinary CFD Increasing Short 68,522 1.4882 GBP
1p ordinary SWAP Increasing Short 74,693 1.4885 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: 23 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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