REG - Barclays PLC Tritax Big Box REIT - Form 8.3 - TRITAX BIG BOX REIT PLC
13/05/2024 14:45
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RNS Number : 2231O Barclays PLC 13 May 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: 10 May 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: 11,125,296 0.58% 8,634,648 0.45%
(2) Cash-settled derivatives:
and/or controlled: 9,039,653 0.47% 9,256,396 0.49%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 20,164,949 1.06% 17,891,044 0.94%
(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 218,446 1.5933 GBP
1p ordinary Purchase 110,604 1.5920 GBP
1p ordinary Purchase 70,877 1.6108 GBP
1p ordinary Purchase 67,309 1.5943 GBP
1p ordinary Purchase 61,760 1.6058 GBP
1p ordinary Purchase 29,924 1.6075 GBP
1p ordinary Purchase 20,686 1.6135 GBP
1p ordinary Purchase 19,561 1.6095 GBP
1p ordinary Purchase 17,988 1.5922 GBP
1p ordinary Purchase 9,882 1.6159 GBP
1p ordinary Purchase 9,547 1.5930 GBP
1p ordinary Purchase 8,973 1.6104 GBP
1p ordinary Purchase 7,666 1.6134 GBP
1p ordinary Purchase 6,626 1.6059 GBP
1p ordinary Purchase 5,411 1.6118 GBP
1p ordinary Purchase 4,804 1.6090 GBP
1p ordinary Purchase 3,770 1.6103 GBP
1p ordinary Purchase 3,452 1.6124 GBP
1p ordinary Purchase 3,047 1.6000 GBP
1p ordinary Purchase 2,932 1.6166 GBP
1p ordinary Purchase 2,164 1.6140 GBP
1p ordinary Purchase 2,077 1.6060 GBP
1p ordinary Purchase 2,074 1.6196 GBP
1p ordinary Purchase 1,983 1.5970 GBP
1p ordinary Purchase 1,975 1.5981 GBP
1p ordinary Purchase 1,974 1.5950 GBP
1p ordinary Purchase 1,766 1.6130 GBP
1p ordinary Purchase 1,726 1.6110 GBP
1p ordinary Purchase 1,726 1.5990 GBP
1p ordinary Purchase 1,505 1.6150 GBP
1p ordinary Purchase 1,039 1.6093 GBP
1p ordinary Purchase 728 1.6120 GBP
1p ordinary Purchase 624 1.6064 GBP
1p ordinary Purchase 410 1.6136 GBP
1p ordinary Purchase 217 1.5976 GBP
1p ordinary Purchase 24 1.6200 GBP
1p ordinary Purchase 22 1.6186 GBP
1p ordinary Purchase 11 1.6133 GBP
1p ordinary Purchase 4 1.5910 GBP
1p ordinary Sale 178,349 1.5972 GBP
1p ordinary Sale 126,864 1.5919 GBP
1p ordinary Sale 103,771 1.5976 GBP
1p ordinary Sale 102,470 1.5920 GBP
1p ordinary Sale 51,405 1.5934 GBP
1p ordinary Sale 40,650 1.6098 GBP
1p ordinary Sale 39,796 1.6044 GBP
1p ordinary Sale 16,669 1.5971 GBP
1p ordinary Sale 15,299 1.5988 GBP
1p ordinary Sale 14,138 1.6086 GBP
1p ordinary Sale 14,084 1.6079 GBP
1p ordinary Sale 12,982 1.6069 GBP
1p ordinary Sale 9,109 1.6158 GBP
1p ordinary Sale 6,487 1.5974 GBP
1p ordinary Sale 6,312 1.5930 GBP
1p ordinary Sale 5,305 1.6161 GBP
1p ordinary Sale 5,299 1.6003 GBP
1p ordinary Sale 3,713 1.6082 GBP
1p ordinary Sale 3,047 1.6000 GBP
1p ordinary Sale 2,777 1.6170 GBP
1p ordinary Sale 2,197 1.6063 GBP
1p ordinary Sale 2,164 1.6140 GBP
1p ordinary Sale 1,983 1.5970 GBP
1p ordinary Sale 1,780 1.5999 GBP
1p ordinary Sale 1,776 1.6020 GBP
1p ordinary Sale 1,726 1.6110 GBP
1p ordinary Sale 1,726 1.5990 GBP
1p ordinary Sale 1,726 1.6130 GBP
1p ordinary Sale 1,573 1.6068 GBP
1p ordinary Sale 1,505 1.6150 GBP
1p ordinary Sale 1,418 1.6060 GBP
1p ordinary Sale 1,215 1.6134 GBP
1p ordinary Sale 1,024 1.5980 GBP
1p ordinary Sale 728 1.6120 GBP
1p ordinary Sale 487 1.6084 GBP
1p ordinary Sale 248 1.6160 GBP
1p ordinary Sale 116 1.6168 GBP
1p ordinary Sale 22 1.6188 GBP
1p ordinary Sale 11 1.6135 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 5,505 1.6028 GBP
1p ordinary SWAP Closing Long 53,226 1.5920 GBP
1p ordinary SWAP Closing Long 55,145 1.5953 GBP
1p ordinary SWAP Closing Short 8,338 1.6015 GBP
1p ordinary SWAP Closing Short 10,513 1.5920 GBP
1p ordinary SWAP Closing Short 32,913 1.5920 GBP
1p ordinary SWAP Decreasing Long 24 1.6200 GBP
1p ordinary SWAP Decreasing Long 41 1.5950 GBP
1p ordinary SWAP Decreasing Long 657 1.6150 GBP
1p ordinary SWAP Decreasing Long 2,121 1.6110 GBP
1p ordinary SWAP Decreasing Long 2,258 1.6178 GBP
1p ordinary SWAP Decreasing Long 2,275 1.6170 GBP
1p ordinary SWAP Decreasing Long 7,608 1.6129 GBP
1p ordinary SWAP Decreasing Long 8,668 1.6136 GBP
1p ordinary SWAP Decreasing Long 25,566 1.5920 GBP
1p ordinary SWAP Decreasing Short 21 1.6168 GBP
1p ordinary SWAP Decreasing Short 200 1.5980 GBP
1p ordinary SWAP Decreasing Short 212 1.6134 GBP
1p ordinary SWAP Decreasing Short 272 1.6068 GBP
1p ordinary CFD Decreasing Short 487 1.6084 GBP
1p ordinary SWAP Decreasing Short 868 1.6053 GBP
1p ordinary SWAP Decreasing Short 915 1.6003 GBP
1p ordinary SWAP Decreasing Short 1,128 1.5974 GBP
1p ordinary SWAP Decreasing Short 1,561 1.6158 GBP
1p ordinary SWAP Decreasing Short 1,999 1.5976 GBP
1p ordinary SWAP Decreasing Short 2,164 1.6140 GBP
1p ordinary SWAP Decreasing Short 2,445 1.6086 GBP
1p ordinary CFD Decreasing Short 3,981 1.5919 GBP
1p ordinary CFD Decreasing Short 10,967 1.6058 GBP
1p ordinary SWAP Decreasing Short 12,982 1.6069 GBP
1p ordinary SWAP Decreasing Short 19,663 1.5919 GBP
1p ordinary CFD Decreasing Short 21,053 1.6104 GBP
1p ordinary CFD Decreasing Short 32,209 1.6098 GBP
1p ordinary CFD Decreasing Short 58,205 1.5920 GBP
1p ordinary SWAP Decreasing Short 115,096 1.5993 GBP
1p ordinary SWAP Decreasing Short 117,025 1.5994 GBP
1p ordinary SWAP Increasing Long 78 1.6133 GBP
1p ordinary SWAP Increasing Long 95 1.6168 GBP
1p ordinary SWAP Increasing Long 322 1.6002 GBP
1p ordinary SWAP Increasing Long 364 1.5992 GBP
1p ordinary SWAP Increasing Long 710 1.5977 GBP
1p ordinary SWAP Increasing Long 758 1.5949 GBP
1p ordinary SWAP Increasing Long 873 1.6085 GBP
1p ordinary SWAP Increasing Long 925 1.6134 GBP
1p ordinary SWAP Increasing Long 1,301 1.6068 GBP
1p ordinary SWAP Increasing Long 1,416 1.6001 GBP
1p ordinary SWAP Increasing Long 1,537 1.5968 GBP
1p ordinary SWAP Increasing Long 1,776 1.6020 GBP
1p ordinary SWAP Increasing Long 4,062 1.6003 GBP
1p ordinary SWAP Increasing Long 5,359 1.5974 GBP
1p ordinary SWAP Increasing Long 5,790 1.5986 GBP
1p ordinary SWAP Increasing Long 7,214 1.5997 GBP
1p ordinary SWAP Increasing Long 7,463 1.6158 GBP
1p ordinary SWAP Increasing Long 8,802 1.5976 GBP
1p ordinary SWAP Increasing Long 10,820 1.6086 GBP
1p ordinary SWAP Increasing Long 13,459 1.5919 GBP
1p ordinary SWAP Increasing Long 93,742 1.5919 GBP
1p ordinary SWAP Increasing Short 100 1.6160 GBP
1p ordinary CFD Increasing Short 1,352 1.6090 GBP
1p ordinary SWAP Increasing Short 1,742 1.5950 GBP
1p ordinary SWAP Increasing Short 4,213 1.6170 GBP
1p ordinary CFD Increasing Short 4,665 1.5920 GBP
1p ordinary SWAP Increasing Short 11,739 1.6090 GBP
1p ordinary CFD Increasing Short 12,846 1.6089 GBP
1p ordinary CFD Increasing Short 17,988 1.5922 GBP
1p ordinary SWAP Increasing Short 19,561 1.6095 GBP
1p ordinary CFD Increasing Short 23,130 1.5997 GBP
1p ordinary SWAP Increasing Short 23,942 1.6133 GBP
1p ordinary SWAP Increasing Short 24,806 1.6073 GBP
1p ordinary SWAP Increasing Short 61,760 1.6058 GBP
1p ordinary CFD Increasing Short 70,877 1.6108 GBP
1p ordinary SWAP Increasing Short 183,144 1.5920 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: 13 May 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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