REG - Barclays PLC Tritax Big Box REIT - Form 8.3 - Tritax Big Box REIT plc
30/04/2024 14:30
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RNS Number : 6566M Barclays PLC 30 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: 29 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: 14,936,987 0.78% 6,918,681 0.36%
(2) Cash-settled derivatives:
and/or controlled: 6,908,376 0.36% 13,482,705 0.71%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 21,845,363 1.15% 20,401,386 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 67,632 1.5150 GBP
1p ordinary Purchase 36,679 1.5118 GBP
1p ordinary Purchase 32,388 1.4996 GBP
1p ordinary Purchase 29,284 1.5149 GBP
1p ordinary Purchase 28,648 1.5158 GBP
1p ordinary Purchase 18,770 1.5112 GBP
1p ordinary Purchase 13,497 1.5090 GBP
1p ordinary Purchase 12,898 1.5043 GBP
1p ordinary Purchase 8,991 1.5120 GBP
1p ordinary Purchase 7,649 1.5155 GBP
1p ordinary Purchase 6,427 1.5143 GBP
1p ordinary Purchase 6,254 1.5115 GBP
1p ordinary Purchase 5,641 1.5113 GBP
1p ordinary Purchase 5,600 1.4980 GBP
1p ordinary Purchase 3,853 1.5102 GBP
1p ordinary Purchase 3,553 1.5119 GBP
1p ordinary Purchase 2,575 1.5146 GBP
1p ordinary Purchase 1,871 1.5159 GBP
1p ordinary Purchase 1,122 1.4959 GBP
1p ordinary Purchase 972 1.5117 GBP
1p ordinary Purchase 400 1.5000 GBP
1p ordinary Purchase 210 1.5098 GBP
1p ordinary Purchase 70 1.4850 GBP
1p ordinary Purchase 60 1.5110 GBP
1p ordinary Purchase 25 1.5063 GBP
1p ordinary Purchase 21 1.5086 GBP
1p ordinary Purchase 1 1.5030 GBP
1p ordinary Sale 98,796 1.5119 GBP
1p ordinary Sale 62,090 1.5118 GBP
1p ordinary Sale 58,204 1.5039 GBP
1p ordinary Sale 41,944 1.5106 GBP
1p ordinary Sale 38,610 1.5148 GBP
1p ordinary Sale 37,497 1.5149 GBP
1p ordinary Sale 35,458 1.5159 GBP
1p ordinary Sale 34,602 1.5103 GBP
1p ordinary Sale 28,981 1.5150 GBP
1p ordinary Sale 9,995 1.5160 GBP
1p ordinary Sale 7,400 1.4850 GBP
1p ordinary Sale 5,600 1.4980 GBP
1p ordinary Sale 5,429 1.4939 GBP
1p ordinary Sale 4,362 1.5144 GBP
1p ordinary Sale 3,532 1.5135 GBP
1p ordinary Sale 2,065 1.4990 GBP
1p ordinary Sale 1,871 1.4895 GBP
1p ordinary Sale 1,458 1.5180 GBP
1p ordinary Sale 1,029 1.5115 GBP
1p ordinary Sale 855 1.4960 GBP
1p ordinary Sale 703 1.5112 GBP
1p ordinary Sale 701 1.5030 GBP
1p ordinary Sale 676 1.5140 GBP
1p ordinary Sale 270 1.4964 GBP
1p ordinary Sale 103 1.5050 GBP
1p ordinary Sale 82 1.5153 GBP
1p ordinary Sale 26 1.5090 GBP
1p ordinary Sale 25 1.5065 GBP
1p ordinary Sale 21 1.5088 GBP
1p ordinary Sale 121 1.5145 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 60 1.5110 GBP
1p ordinary SWAP Decreasing Long 210 1.5098 GBP
1p ordinary CFD Decreasing Short 108 1.5137 GBP
1p ordinary SWAP Decreasing Short 855 1.4960 GBP
1p ordinary SWAP Decreasing Short 2,335 1.5043 GBP
1p ordinary CFD Decreasing Short 6,231 1.4950 GBP
1p ordinary CFD Decreasing Short 7,400 1.4850 GBP
1p ordinary CFD Decreasing Short 13,547 1.5010 GBP
1p ordinary CFD Decreasing Short 16,826 1.5150 GBP
1p ordinary SWAP Decreasing Short 41,944 1.5106 GBP
1p ordinary CFD Decreasing Short 58,204 1.5039 GBP
1p ordinary SWAP Decreasing Short 60,045 1.5150 GBP
1p ordinary SWAP Increasing Long 270 1.4964 GBP
1p ordinary SWAP Increasing Long 618 1.4969 GBP
1p ordinary SWAP Increasing Long 703 1.5112 GBP
1p ordinary SWAP Increasing Long 1,029 1.5115 GBP
1p ordinary SWAP Increasing Long 2,342 1.5139 GBP
1p ordinary SWAP Increasing Long 2,386 1.5148 GBP
1p ordinary SWAP Increasing Long 27,936 1.5149 GBP
1p ordinary SWAP Increasing Long 29,256 1.5099 GBP
1p ordinary SWAP Increasing Short 31 1.4850 GBP
1p ordinary CFD Increasing Short 33 1.5151 GBP
1p ordinary CFD Increasing Short 70 1.4850 GBP
1p ordinary SWAP Increasing Short 400 1.5000 GBP
1p ordinary SWAP Increasing Short 1,122 1.4960 GBP
1p ordinary SWAP Increasing Short 1,144 1.4990 GBP
1p ordinary SWAP Increasing Short 12,898 1.5043 GBP
1p ordinary CFD Increasing Short 15,994 1.5134 GBP
1p ordinary CFD Increasing Short 32,388 1.4996 GBP
1p ordinary CFD Increasing Short 49,939 1.5150 GBP
1p ordinary SWAP Opening Long 5,454 1.5070 GBP
1p ordinary SWAP Opening Long 22,869 1.5110 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: 30 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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