REG - Barclays PLC Tritax Big Box REIT - Form 8.3 - Tritax Big Box REIT plc
29/04/2024 13:00
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RNS Number : 4429M Barclays PLC 29 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: 26 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: 15,035,375 0.79% 6,829,784 0.36%
(2) Cash-settled derivatives:
and/or controlled: 6,571,451 0.35% 13,576,181 0.71%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 21,606,826 1.13% 20,405,965 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 179,532 1.4960 GBP
1p ordinary Purchase 48,700 1.4959 GBP
1p ordinary Purchase 38,904 1.4854 GBP
1p ordinary Purchase 20,283 1.4911 GBP
1p ordinary Purchase 20,241 1.4842 GBP
1p ordinary Purchase 18,486 1.4941 GBP
1p ordinary Purchase 15,200 1.4926 GBP
1p ordinary Purchase 13,130 1.4924 GBP
1p ordinary Purchase 12,923 1.4898 GBP
1p ordinary Purchase 11,208 1.4952 GBP
1p ordinary Purchase 5,131 1.4860 GBP
1p ordinary Purchase 2,451 1.4891 GBP
1p ordinary Purchase 1,759 1.4890 GBP
1p ordinary Purchase 1,180 1.4919 GBP
1p ordinary Purchase 800 1.4870 GBP
1p ordinary Purchase 433 1.4940 GBP
1p ordinary Purchase 348 1.4900 GBP
1p ordinary Purchase 226 1.4951 GBP
1p ordinary Purchase 200 1.4820 GBP
1p ordinary Purchase 131 1.4897 GBP
1p ordinary Purchase 12 1.4855 GBP
1p ordinary Purchase 11 1.4857 GBP
1p ordinary Sale 207,417 1.4959 GBP
1p ordinary Sale 192,394 1.4943 GBP
1p ordinary Sale 91,845 1.4962 GBP
1p ordinary Sale 59,546 1.4948 GBP
1p ordinary Sale 44,426 1.4888 GBP
1p ordinary Sale 30,028 1.4875 GBP
1p ordinary Sale 23,882 1.4917 GBP
1p ordinary Sale 21,315 1.4923 GBP
1p ordinary Sale 13,172 1.4924 GBP
1p ordinary Sale 12,137 1.4867 GBP
1p ordinary Sale 8,838 1.4919 GBP
1p ordinary Sale 8,206 1.4833 GBP
1p ordinary Sale 7,812 1.4912 GBP
1p ordinary Sale 7,785 1.4900 GBP
1p ordinary Sale 7,280 1.4937 GBP
1p ordinary Sale 5,336 1.4842 GBP
1p ordinary Sale 4,948 1.4925 GBP
1p ordinary Sale 4,791 1.4941 GBP
1p ordinary Sale 2,762 1.4883 GBP
1p ordinary Sale 1,846 1.4863 GBP
1p ordinary Sale 1,844 1.4920 GBP
1p ordinary Sale 1,503 1.4922 GBP
1p ordinary Sale 1,434 1.4850 GBP
1p ordinary Sale 1,346 1.4834 GBP
1p ordinary Sale 1,180 1.4921 GBP
1p ordinary Sale 451 1.4902 GBP
1p ordinary Sale 370 1.4898 GBP
1p ordinary Sale 101 1.4909 GBP
1p ordinary Sale 34 1.4960 GBP
1p ordinary Sale 22 1.4860 GBP
1p ordinary Sale 12 1.4856 GBP
1p ordinary Sale 11 1.4815 GBP
1p ordinary Sale 9 1.4861 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 3,786 1.4848 GBP
1p ordinary SWAP Closing Long 12,083 1.4925 GBP
1p ordinary SWAP Closing Long 29,474 1.4960 GBP
1p ordinary SWAP Decreasing Long 10 1.4940 GBP
1p ordinary SWAP Decreasing Long 93 1.4937 GBP
1p ordinary SWAP Decreasing Long 106 1.4945 GBP
1p ordinary SWAP Decreasing Long 928 1.4887 GBP
1p ordinary SWAP Decreasing Long 2,395 1.4938 GBP
1p ordinary SWAP Decreasing Long 2,600 1.4951 GBP
1p ordinary SWAP Decreasing Long 5,290 1.4891 GBP
1p ordinary SWAP Decreasing Long 6,572 1.4876 GBP
1p ordinary SWAP Decreasing Long 8,600 1.4918 GBP
1p ordinary CFD Decreasing Short 34 1.4958 GBP
1p ordinary SWAP Decreasing Short 63 1.4917 GBP
1p ordinary SWAP Decreasing Short 471 1.4863 GBP
1p ordinary SWAP Decreasing Short 600 1.4816 GBP
1p ordinary SWAP Decreasing Short 706 1.4883 GBP
1p ordinary SWAP Decreasing Short 1,223 1.4941 GBP
1p ordinary SWAP Decreasing Short 1,361 1.4842 GBP
1p ordinary SWAP Decreasing Short 1,434 1.4850 GBP
1p ordinary SWAP Decreasing Short 1,844 1.4920 GBP
1p ordinary SWAP Decreasing Short 2,094 1.4833 GBP
1p ordinary CFD Decreasing Short 2,822 1.4823 GBP
1p ordinary SWAP Decreasing Short 3,096 1.4867 GBP
1p ordinary CFD Decreasing Short 3,622 1.4924 GBP
1p ordinary SWAP Decreasing Short 7,812 1.4912 GBP
1p ordinary SWAP Decreasing Short 9,584 1.4922 GBP
1p ordinary SWAP Decreasing Short 11,347 1.4926 GBP
1p ordinary SWAP Decreasing Short 21,315 1.4923 GBP
1p ordinary CFD Decreasing Short 27,240 1.4859 GBP
1p ordinary CFD Decreasing Short 30,028 1.4875 GBP
1p ordinary CFD Decreasing Short 44,426 1.4888 GBP
1p ordinary SWAP Decreasing Short 51,958 1.4954 GBP
1p ordinary SWAP Decreasing Short 107,173 1.4960 GBP
1p ordinary SWAP Increasing Long 186 1.4917 GBP
1p ordinary SWAP Increasing Long 263 1.4884 GBP
1p ordinary SWAP Increasing Long 1,375 1.4863 GBP
1p ordinary SWAP Increasing Long 1,793 1.4883 GBP
1p ordinary SWAP Increasing Long 3,568 1.4941 GBP
1p ordinary SWAP Increasing Long 3,975 1.4842 GBP
1p ordinary SWAP Increasing Long 6,112 1.4833 GBP
1p ordinary SWAP Increasing Long 8,838 1.4919 GBP
1p ordinary SWAP Increasing Long 9,041 1.4867 GBP
1p ordinary SWAP Increasing Long 207,417 1.4959 GBP
1p ordinary SWAP Increasing Short 84 1.4750 GBP
1p ordinary CFD Increasing Short 1,312 1.4941 GBP
1p ordinary SWAP Increasing Short 2,648 1.4950 GBP
1p ordinary CFD Increasing Short 5,579 1.4959 GBP
1p ordinary SWAP Increasing Short 20,241 1.4842 GBP
1p ordinary CFD Increasing Short 30,005 1.4960 GBP
1p ordinary CFD Increasing Short 30,628 1.4945 GBP
1p ordinary CFD Increasing Short 38,904 1.4854 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: 29 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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