REG - Barclays PLC Tritax Big Box REIT - Form 8.3 - TRITAX BIG BOX REIT PLC
16/05/2024 14:00
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RNS Number : 7719O Barclays PLC 16 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: 15 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: 9,638,225 0.51% 10,115,526 0.53%
(2) Cash-settled derivatives:
and/or controlled: 10,137,287 0.53% 7,368,060 0.39%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 19,775,512 1.04% 17,483,586 0.92%
(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 2,796,553 1.6468 GBP
1p ordinary Purchase 1,039,650 1.6470 GBP
1p ordinary Purchase 345,923 1.6329 GBP
1p ordinary Purchase 220,226 1.6411 GBP
1p ordinary Purchase 154,948 1.6432 GBP
1p ordinary Purchase 151,720 1.6403 GBP
1p ordinary Purchase 80,383 1.6354 GBP
1p ordinary Purchase 54,767 1.6369 GBP
1p ordinary Purchase 38,991 1.6365 GBP
1p ordinary Purchase 32,228 1.6387 GBP
1p ordinary Purchase 26,000 1.6203 GBP
1p ordinary Purchase 24,400 1.6300 GBP
1p ordinary Purchase 23,811 1.6398 GBP
1p ordinary Purchase 22,992 1.6338 GBP
1p ordinary Purchase 19,508 1.6362 GBP
1p ordinary Purchase 13,778 1.6366 GBP
1p ordinary Purchase 10,590 1.6385 GBP
1p ordinary Purchase 9,367 1.6486 GBP
1p ordinary Purchase 8,168 1.6405 GBP
1p ordinary Purchase 7,380 1.6190 GBP
1p ordinary Purchase 7,262 1.6200 GBP
1p ordinary Purchase 7,191 1.6460 GBP
1p ordinary Purchase 4,077 1.6356 GBP
1p ordinary Purchase 3,727 1.6184 GBP
1p ordinary Purchase 3,118 1.6440 GBP
1p ordinary Purchase 2,302 1.6169 GBP
1p ordinary Purchase 2,249 1.6180 GBP
1p ordinary Purchase 2,229 1.6214 GBP
1p ordinary Purchase 2,216 1.6178 GBP
1p ordinary Purchase 1,979 1.6175 GBP
1p ordinary Purchase 1,937 1.6210 GBP
1p ordinary Purchase 1,838 1.6420 GBP
1p ordinary Purchase 1,666 1.6320 GBP
1p ordinary Purchase 1,571 1.6414 GBP
1p ordinary Purchase 1,208 1.6450 GBP
1p ordinary Purchase 952 1.6465 GBP
1p ordinary Purchase 934 1.6340 GBP
1p ordinary Purchase 655 1.6130 GBP
1p ordinary Purchase 508 1.6205 GBP
1p ordinary Purchase 374 1.6400 GBP
1p ordinary Purchase 369 1.6480 GBP
1p ordinary Purchase 225 1.6145 GBP
1p ordinary Purchase 61 1.6040 GBP
1p ordinary Purchase 23 1.6290 GBP
1p ordinary Sale 3,718,480 1.6464 GBP
1p ordinary Sale 1,497,417 1.6470 GBP
1p ordinary Sale 393,795 1.6468 GBP
1p ordinary Sale 350,222 1.6411 GBP
1p ordinary Sale 261,308 1.6351 GBP
1p ordinary Sale 141,701 1.6350 GBP
1p ordinary Sale 128,495 1.6383 GBP
1p ordinary Sale 103,980 1.6309 GBP
1p ordinary Sale 96,028 1.6458 GBP
1p ordinary Sale 74,575 1.6417 GBP
1p ordinary Sale 68,208 1.6339 GBP
1p ordinary Sale 64,841 1.6327 GBP
1p ordinary Sale 59,792 1.6407 GBP
1p ordinary Sale 52,532 1.6419 GBP
1p ordinary Sale 50,400 1.6455 GBP
1p ordinary Sale 32,419 1.6395 GBP
1p ordinary Sale 31,434 1.6469 GBP
1p ordinary Sale 31,342 1.6450 GBP
1p ordinary Sale 29,412 1.6201 GBP
1p ordinary Sale 27,043 1.6428 GBP
1p ordinary Sale 24,776 1.6352 GBP
1p ordinary Sale 22,062 1.6366 GBP
1p ordinary Sale 21,618 1.6300 GBP
1p ordinary Sale 19,508 1.6363 GBP
1p ordinary Sale 17,142 1.6301 GBP
1p ordinary Sale 15,653 1.6340 GBP
1p ordinary Sale 15,249 1.6387 GBP
1p ordinary Sale 12,064 1.6375 GBP
1p ordinary Sale 11,979 1.6348 GBP
1p ordinary Sale 11,868 1.6359 GBP
1p ordinary Sale 10,760 1.6409 GBP
1p ordinary Sale 9,367 1.6488 GBP
1p ordinary Sale 9,275 1.6402 GBP
1p ordinary Sale 9,110 1.6343 GBP
1p ordinary Sale 9,042 1.6349 GBP
1p ordinary Sale 8,391 1.6509 GBP
1p ordinary Sale 8,029 1.6443 GBP
1p ordinary Sale 7,262 1.6200 GBP
1p ordinary Sale 6,719 1.6322 GBP
1p ordinary Sale 5,562 1.6385 GBP
1p ordinary Sale 4,570 1.6460 GBP
1p ordinary Sale 3,332 1.6405 GBP
1p ordinary Sale 3,149 1.6317 GBP
1p ordinary Sale 2,976 1.6014 GBP
1p ordinary Sale 2,875 1.6480 GBP
1p ordinary Sale 2,786 1.6445 GBP
1p ordinary Sale 2,405 1.6310 GBP
1p ordinary Sale 2,249 1.6180 GBP
1p ordinary Sale 2,121 1.6269 GBP
1p ordinary Sale 1,937 1.6210 GBP
1p ordinary Sale 1,798 1.6465 GBP
1p ordinary Sale 1,737 1.6250 GBP
1p ordinary Sale 1,666 1.6320 GBP
1p ordinary Sale 1,570 1.6354 GBP
1p ordinary Sale 954 1.6380 GBP
1p ordinary Sale 655 1.6130 GBP
1p ordinary Sale 23 1.6290 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
1p ordinary CFD Closing Short 7,483 1.6461 GBP
1p ordinary CFD Closing Short 10,590 1.6385 GBP
1p ordinary CFD Closing Short 545,825 1.6469 GBP
1p ordinary SWAP Decreasing Long 113 1.6220 GBP
1p ordinary SWAP Decreasing Long 1,822 1.6454 GBP
1p ordinary SWAP Decreasing Long 1,838 1.6420 GBP
1p ordinary SWAP Decreasing Long 3,758 1.6427 GBP
1p ordinary SWAP Decreasing Long 4,175 1.6460 GBP
1p ordinary SWAP Decreasing Long 5,732 1.6262 GBP
1p ordinary SWAP Decreasing Long 6,346 1.6391 GBP
1p ordinary SWAP Decreasing Short 125 1.6465 GBP
1p ordinary SWAP Decreasing Short 198 1.6468 GBP
1p ordinary SWAP Decreasing Short 200 1.6294 GBP
1p ordinary SWAP Decreasing Short 302 1.6471 GBP
1p ordinary SWAP Decreasing Short 970 1.6474 GBP
1p ordinary SWAP Decreasing Short 1,326 1.6451 GBP
1p ordinary SWAP Decreasing Short 2,405 1.6310 GBP
1p ordinary SWAP Decreasing Short 2,506 1.6480 GBP
1p ordinary SWAP Decreasing Short 4,395 1.6322 GBP
1p ordinary SWAP Decreasing Short 9,360 1.6469 GBP
1p ordinary SWAP Decreasing Short 22,960 1.6401 GBP
1p ordinary SWAP Decreasing Short 38,758 1.6378 GBP
1p ordinary SWAP Decreasing Short 52,532 1.6419 GBP
1p ordinary SWAP Decreasing Short 74,575 1.6417 GBP
1p ordinary SWAP Decreasing Short 155,412 1.6470 GBP
1p ordinary SWAP Decreasing Short 421,792 1.6438 GBP
1p ordinary SWAP Decreasing Short 677,295 1.6442 GBP
1p ordinary SWAP Increasing Long 105 1.6489 GBP
1p ordinary SWAP Increasing Long 112 1.6348 GBP
1p ordinary SWAP Increasing Long 475 1.6448 GBP
1p ordinary SWAP Increasing Long 1,009 1.6455 GBP
1p ordinary SWAP Increasing Long 1,366 1.6347 GBP
1p ordinary SWAP Increasing Long 1,849 1.6289 GBP
1p ordinary SWAP Increasing Long 1,908 1.6471 GBP
1p ordinary SWAP Increasing Long 2,449 1.6470 GBP
1p ordinary SWAP Increasing Long 2,786 1.6445 GBP
1p ordinary SWAP Increasing Long 2,976 1.6015 GBP
1p ordinary SWAP Increasing Long 3,538 1.6469 GBP
1p ordinary SWAP Increasing Long 5,292 1.6449 GBP
1p ordinary SWAP Increasing Long 5,658 1.6290 GBP
1p ordinary SWAP Increasing Long 8,285 1.6509 GBP
1p ordinary SWAP Increasing Long 8,305 1.6393 GBP
1p ordinary SWAP Increasing Long 13,393 1.6329 GBP
1p ordinary SWAP Increasing Long 21,618 1.6300 GBP
1p ordinary SWAP Increasing Long 26,639 1.6469 GBP
1p ordinary SWAP Increasing Short 100 1.6180 GBP
1p ordinary SWAP Increasing Short 1,100 1.6401 GBP
1p ordinary SWAP Increasing Short 1,291 1.6401 GBP
1p ordinary SWAP Increasing Short 1,894 1.6220 GBP
1p ordinary SWAP Increasing Short 12,013 1.6411 GBP
1p ordinary SWAP Increasing Short 75,464 1.6460 GBP
1p ordinary SWAP Increasing Short 151,720 1.6403 GBP
1p ordinary CFD Opening Long 954 1.6380 GBP
1p ordinary CFD Opening Long 41,825 1.6369 GBP
1p ordinary CFD Opening Long 134,227 1.6341 GBP
1p ordinary CFD Opening Long 545,825 1.6470 GBP
1p ordinary CFD Opening Long 940,669 1.6469 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: 16 May 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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