REG - Barclays PLC Tritax Big Box REIT - Form 8.3 - TRITAX BIG BOX REIT
15/05/2024 13:30
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RNS Number : 5870O Barclays PLC 15 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: 14 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: 10,795,366 0.57% 8,896,070 0.47%
(2) Cash-settled derivatives:
and/or controlled: 9,195,024 0.48% 8,830,907 0.46%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 19,990,390 1.05% 17,726,977 0.93%
(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 126,351 1.5959 GBP
1p ordinary Purchase 74,069 1.5957 GBP
1p ordinary Purchase 67,373 1.5932 GBP
1p ordinary Purchase 64,056 1.5909 GBP
1p ordinary Purchase 43,190 1.5999 GBP
1p ordinary Purchase 40,908 1.5942 GBP
1p ordinary Purchase 23,184 1.5968 GBP
1p ordinary Purchase 15,711 1.5900 GBP
1p ordinary Purchase 15,465 1.5966 GBP
1p ordinary Purchase 15,177 1.5930 GBP
1p ordinary Purchase 12,205 1.5926 GBP
1p ordinary Purchase 10,011 1.5950 GBP
1p ordinary Purchase 8,611 1.5947 GBP
1p ordinary Purchase 6,681 1.5903 GBP
1p ordinary Purchase 6,238 1.5960 GBP
1p ordinary Purchase 5,987 1.5962 GBP
1p ordinary Purchase 4,555 1.5970 GBP
1p ordinary Purchase 4,449 1.5882 GBP
1p ordinary Purchase 4,056 1.5910 GBP
1p ordinary Purchase 3,608 1.5982 GBP
1p ordinary Purchase 3,461 1.5850 GBP
1p ordinary Purchase 2,779 1.5954 GBP
1p ordinary Purchase 960 1.5890 GBP
1p ordinary Purchase 632 1.5961 GBP
1p ordinary Purchase 405 1.5980 GBP
1p ordinary Purchase 316 1.5825 GBP
1p ordinary Purchase 137 1.5905 GBP
1p ordinary Purchase 78 1.6030 GBP
1p ordinary Purchase 32 1.6040 GBP
1p ordinary Purchase 14 1.6010 GBP
1p ordinary Purchase 5 1.5814 GBP
1p ordinary Sale 230,778 1.5940 GBP
1p ordinary Sale 222,667 1.5945 GBP
1p ordinary Sale 98,685 1.5960 GBP
1p ordinary Sale 97,002 1.5957 GBP
1p ordinary Sale 72,299 1.5953 GBP
1p ordinary Sale 51,460 1.5958 GBP
1p ordinary Sale 44,784 1.5931 GBP
1p ordinary Sale 35,363 1.5956 GBP
1p ordinary Sale 28,941 1.5910 GBP
1p ordinary Sale 28,889 1.5815 GBP
1p ordinary Sale 10,809 1.5900 GBP
1p ordinary Sale 8,752 1.5895 GBP
1p ordinary Sale 8,611 1.5949 GBP
1p ordinary Sale 5,688 1.5894 GBP
1p ordinary Sale 5,216 1.5799 GBP
1p ordinary Sale 4,273 1.5943 GBP
1p ordinary Sale 4,191 1.5849 GBP
1p ordinary Sale 3,000 1.5990 GBP
1p ordinary Sale 1,952 1.5930 GBP
1p ordinary Sale 1,788 1.6005 GBP
1p ordinary Sale 1,621 1.5851 GBP
1p ordinary Sale 1,594 1.5963 GBP
1p ordinary Sale 960 1.5890 GBP
1p ordinary Sale 789 1.5850 GBP
1p ordinary Sale 491 1.5884 GBP
1p ordinary Sale 413 1.5778 GBP
1p ordinary Sale 405 1.5980 GBP
1p ordinary Sale 219 1.5788 GBP
1p ordinary Sale 137 1.5905 GBP
1p ordinary Sale 51 1.5959 GBP
1p ordinary Sale 40 1.5942 GBP
1p ordinary Sale 32 1.6040 GBP
1p ordinary Sale 32 1.6030 GBP
1p ordinary Sale 14 1.6010 GBP
1p ordinary Sale 5 1.5816 GBP
1p ordinary Sale 2 1.5800 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 Short 621 1.5929 GBP
1p ordinary SWAP Closing Short 3,178 1.5917 GBP
1p ordinary SWAP Closing Short 10,048 1.5960 GBP
1p ordinary SWAP Closing Short 35,004 1.5960 GBP
1p ordinary SWAP Decreasing Long 1,088 1.5859 GBP
1p ordinary SWAP Decreasing Long 1,245 1.5820 GBP
1p ordinary SWAP Decreasing Long 2,078 1.5905 GBP
1p ordinary SWAP Decreasing Long 2,854 1.5953 GBP
1p ordinary SWAP Decreasing Long 3,204 1.5906 GBP
1p ordinary SWAP Decreasing Long 5,745 1.5960 GBP
1p ordinary SWAP Decreasing Long 8,263 1.5926 GBP
1p ordinary SWAP Decreasing Short 700 1.6022 GBP
1p ordinary SWAP Decreasing Short 789 1.5850 GBP
1p ordinary SWAP Decreasing Short 1,788 1.6005 GBP
1p ordinary CFD Decreasing Short 6,808 1.5949 GBP
1p ordinary SWAP Decreasing Short 9,709 1.5960 GBP
1p ordinary CFD Decreasing Short 24,426 1.5910 GBP
1p ordinary CFD Decreasing Short 39,630 1.5960 GBP
1p ordinary CFD Decreasing Short 40,705 1.5885 GBP
1p ordinary SWAP Decreasing Short 63,756 1.5959 GBP
1p ordinary CFD Decreasing Short 99,507 1.5958 GBP
1p ordinary SWAP Decreasing Short 141,891 1.5937 GBP
1p ordinary SWAP Decreasing Short 143,726 1.5936 GBP
1p ordinary SWAP Increasing Long 51 1.5959 GBP
1p ordinary SWAP Increasing Long 219 1.5788 GBP
1p ordinary SWAP Increasing Long 413 1.5778 GBP
1p ordinary SWAP Increasing Long 2,078 1.5905 GBP
1p ordinary SWAP Increasing Long 5,216 1.5799 GBP
1p ordinary SWAP Increasing Long 16,931 1.5957 GBP
1p ordinary SWAP Increasing Long 28,889 1.5815 GBP
1p ordinary SWAP Increasing Long 72,299 1.5953 GBP
1p ordinary SWAP Increasing Short 300 1.5970 GBP
1p ordinary SWAP Increasing Short 23,593 1.5960 GBP
1p ordinary SWAP Increasing Short 23,906 1.5915 GBP
1p ordinary SWAP Increasing Short 41,409 1.5955 GBP
1p ordinary SWAP Increasing Short 43,190 1.5999 GBP
1p ordinary CFD Increasing Short 64,056 1.5909 GBP
1p ordinary SWAP Increasing Short 126,351 1.5959 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: 15 May 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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