REG - Barclays PLC Tritax Big Box REIT - Form 8.3 - Tritax Big Box REIT plc
26/04/2024 15:15
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RNS Number : 2726M Barclays PLC 26 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: 25 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: 15,180,457 0.80% 6,601,837 0.35%
(2) Cash-settled derivatives:
and/or controlled: 6,376,654 0.33% 13,777,033 0.72%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 21,557,111 1.13% 20,378,870 1.07%
(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 189,804 1.4710 GBP
1p ordinary Purchase 124,399 1.4644 GBP
1p ordinary Purchase 93,023 1.4663 GBP
1p ordinary Purchase 25,642 1.4706 GBP
1p ordinary Purchase 21,052 1.4704 GBP
1p ordinary Purchase 11,723 1.4652 GBP
1p ordinary Purchase 11,242 1.4723 GBP
1p ordinary Purchase 9,917 1.4734 GBP
1p ordinary Purchase 7,208 1.4713 GBP
1p ordinary Purchase 5,230 1.4700 GBP
1p ordinary Purchase 3,871 1.4707 GBP
1p ordinary Purchase 3,675 1.4709 GBP
1p ordinary Purchase 2,253 1.4701 GBP
1p ordinary Purchase 1,806 1.4720 GBP
1p ordinary Purchase 1,806 1.4605 GBP
1p ordinary Purchase 1,745 1.4726 GBP
1p ordinary Purchase 633 1.4708 GBP
1p ordinary Purchase 607 1.4757 GBP
1p ordinary Purchase 166 1.4680 GBP
1p ordinary Purchase 24 1.4555 GBP
1p ordinary Purchase 14 1.4560 GBP
1p ordinary Purchase 3 1.4750 GBP
1p ordinary Purchase 1 1.4730 GBP
1p ordinary Sale 144,925 1.4711 GBP
1p ordinary Sale 135,482 1.4709 GBP
1p ordinary Sale 112,688 1.4675 GBP
1p ordinary Sale 106,940 1.4710 GBP
1p ordinary Sale 88,005 1.4702 GBP
1p ordinary Sale 56,127 1.4728 GBP
1p ordinary Sale 36,453 1.4654 GBP
1p ordinary Sale 28,518 1.4705 GBP
1p ordinary Sale 23,471 1.4740 GBP
1p ordinary Sale 22,786 1.4698 GBP
1p ordinary Sale 19,336 1.4700 GBP
1p ordinary Sale 10,671 1.4677 GBP
1p ordinary Sale 9,552 1.4775 GBP
1p ordinary Sale 8,814 1.4683 GBP
1p ordinary Sale 5,316 1.4694 GBP
1p ordinary Sale 5,194 1.4738 GBP
1p ordinary Sale 4,685 1.4713 GBP
1p ordinary Sale 4,010 1.4661 GBP
1p ordinary Sale 3,778 1.4663 GBP
1p ordinary Sale 3,001 1.4680 GBP
1p ordinary Sale 2,356 1.4603 GBP
1p ordinary Sale 1,625 1.4636 GBP
1p ordinary Sale 1,221 1.4615 GBP
1p ordinary Sale 760 1.4611 GBP
1p ordinary Sale 607 1.4758 GBP
1p ordinary Sale 178 1.4760 GBP
1p ordinary Sale 24 1.4557 GBP
1p ordinary Sale 14 1.4562 GBP
1p ordinary Sale 3 1.4751 GBP
1p ordinary Sale 1 1.4730 GBP
1p ordinary Sale 1 1.4731 GBP
1p ordinary Sale 36 1.4701 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 3,501 1.4701 GBP
1p ordinary SWAP Decreasing Long 3,871 1.4707 GBP
1p ordinary SWAP Decreasing Long 4,393 1.4649 GBP
1p ordinary SWAP Decreasing Long 5,830 1.4710 GBP
1p ordinary SWAP Decreasing Long 5,872 1.4637 GBP
1p ordinary SWAP Decreasing Long 7,330 1.4653 GBP
1p ordinary SWAP Decreasing Long 8,900 1.4616 GBP
1p ordinary SWAP Decreasing Long 11,978 1.4662 GBP
1p ordinary SWAP Decreasing Long 13,453 1.4667 GBP
1p ordinary SWAP Decreasing Long 51,330 1.4672 GBP
1p ordinary SWAP Decreasing Short 2 1.4728 GBP
1p ordinary SWAP Decreasing Short 300 1.4699 GBP
1p ordinary SWAP Decreasing Short 312 1.4690 GBP
1p ordinary SWAP Decreasing Short 415 1.4636 GBP
1p ordinary SWAP Decreasing Short 767 1.4680 GBP
1p ordinary SWAP Decreasing Short 1,325 1.4738 GBP
1p ordinary CFD Decreasing Short 1,827 1.4738 GBP
1p ordinary SWAP Decreasing Short 2,249 1.4683 GBP
1p ordinary SWAP Decreasing Short 2,278 1.4711 GBP
1p ordinary SWAP Decreasing Short 2,373 1.4760 GBP
1p ordinary SWAP Decreasing Short 2,474 1.4720 GBP
1p ordinary SWAP Decreasing Short 7,277 1.4705 GBP
1p ordinary SWAP Decreasing Short 9,533 1.4654 GBP
1p ordinary CFD Decreasing Short 10,174 1.4719 GBP
1p ordinary CFD Decreasing Short 12,015 1.4677 GBP
1p ordinary SWAP Decreasing Short 19,350 1.4710 GBP
1p ordinary CFD Decreasing Short 22,947 1.4709 GBP
1p ordinary SWAP Decreasing Short 28,557 1.4646 GBP
1p ordinary SWAP Decreasing Short 29,259 1.4709 GBP
1p ordinary CFD Decreasing Short 54,423 1.4720 GBP
1p ordinary CFD Decreasing Short 56,115 1.4727 GBP
1p ordinary SWAP Decreasing Short 112,688 1.4675 GBP
1p ordinary CFD Decreasing Short 133,537 1.4710 GBP
1p ordinary SWAP Increasing Long 10 1.4728 GBP
1p ordinary SWAP Increasing Long 57 1.4637 GBP
1p ordinary SWAP Increasing Long 1,153 1.4636 GBP
1p ordinary SWAP Increasing Long 2,234 1.4680 GBP
1p ordinary SWAP Increasing Long 3,869 1.4738 GBP
1p ordinary SWAP Increasing Long 4,304 1.4687 GBP
1p ordinary SWAP Increasing Long 4,685 1.4713 GBP
1p ordinary SWAP Increasing Long 6,565 1.4683 GBP
1p ordinary SWAP Increasing Long 6,647 1.4711 GBP
1p ordinary SWAP Increasing Long 6,700 1.4700 GBP
1p ordinary SWAP Increasing Long 20,825 1.4709 GBP
1p ordinary SWAP Increasing Long 21,241 1.4705 GBP
1p ordinary SWAP Increasing Long 28,521 1.4702 GBP
1p ordinary SWAP Increasing Long 87,095 1.4709 GBP
1p ordinary SWAP Increasing Short 1 1.4700 GBP
1p ordinary SWAP Increasing Short 540 1.4720 GBP
1p ordinary SWAP Increasing Short 600 1.4663 GBP
1p ordinary CFD Increasing Short 1,205 1.4730 GBP
1p ordinary SWAP Increasing Short 2,253 1.4701 GBP
1p ordinary SWAP Increasing Short 4,402 1.4736 GBP
1p ordinary SWAP Increasing Short 10,459 1.4741 GBP
1p ordinary SWAP Increasing Short 11,242 1.4723 GBP
1p ordinary SWAP Increasing Short 21,052 1.4704 GBP
1p ordinary SWAP Increasing Short 22,122 1.4703 GBP
1p ordinary CFD Increasing Short 88,200 1.4710 GBP
1p ordinary CFD Increasing Short 124,399 1.4644 GBP
1p ordinary SWAP Opening Long 1,682 1.4670 GBP
1p ordinary SWAP Opening Long 22,859 1.4683 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: 26 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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