REG - Barclays PLC Tritax EuroBox PLC - Form 8.3 - TRITAX BIG BOX REIT PLC
09/04/2024 14:45
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RNS Number : 9010J Barclays PLC 09 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: 08 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: 14,171,847 0.74% 6,597,473 0.35%
(2) Cash-settled derivatives:
and/or controlled: 6,423,276 0.34% 13,485,842 0.71%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 20,595,123 1.08% 20,083,315 1.05%
(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 172,474 1.5460 GBP
1p ordinary Purchase 153,164 1.5329 GBP
1p ordinary Purchase 77,229 1.5408 GBP
1p ordinary Purchase 72,143 1.5387 GBP
1p ordinary Purchase 45,051 1.5377 GBP
1p ordinary Purchase 43,429 1.5458 GBP
1p ordinary Purchase 37,735 1.5412 GBP
1p ordinary Purchase 36,436 1.5352 GBP
1p ordinary Purchase 32,786 1.5285 GBP
1p ordinary Purchase 20,683 1.5430 GBP
1p ordinary Purchase 15,174 1.5431 GBP
1p ordinary Purchase 13,480 1.5384 GBP
1p ordinary Purchase 10,529 1.5347 GBP
1p ordinary Purchase 9,626 1.5435 GBP
1p ordinary Purchase 9,000 1.5425 GBP
1p ordinary Purchase 8,763 1.5440 GBP
1p ordinary Purchase 7,513 1.5317 GBP
1p ordinary Purchase 6,056 1.5465 GBP
1p ordinary Purchase 5,793 1.5413 GBP
1p ordinary Purchase 5,766 1.5455 GBP
1p ordinary Purchase 5,647 1.5305 GBP
1p ordinary Purchase 5,453 1.5360 GBP
1p ordinary Purchase 4,753 1.5434 GBP
1p ordinary Purchase 2,916 1.5320 GBP
1p ordinary Purchase 1,898 1.5399 GBP
1p ordinary Purchase 1,285 1.5419 GBP
1p ordinary Purchase 1,212 1.5448 GBP
1p ordinary Purchase 1,054 1.5345 GBP
1p ordinary Purchase 1,053 1.5398 GBP
1p ordinary Purchase 172 1.5348 GBP
1p ordinary Purchase 52 1.5400 GBP
1p ordinary Purchase 43 1.5340 GBP
1p ordinary Purchase 39 1.5324 GBP
1p ordinary Purchase 5 1.5290 GBP
1p ordinary Purchase 3 1.5350 GBP
1p ordinary Purchase 3 1.5420 GBP
1p ordinary Purchase 2 1.5410 GBP
1p ordinary Purchase 2 1.5418 GBP
1p ordinary Purchase 1 1.5421 GBP
1p ordinary Sale 191,129 1.5460 GBP
1p ordinary Sale 102,222 1.5327 GBP
1p ordinary Sale 86,579 1.5423 GBP
1p ordinary Sale 37,096 1.5379 GBP
1p ordinary Sale 26,306 1.5443 GBP
1p ordinary Sale 20,353 1.5402 GBP
1p ordinary Sale 18,300 1.5362 GBP
1p ordinary Sale 15,228 1.5422 GBP
1p ordinary Sale 14,612 1.5335 GBP
1p ordinary Sale 12,244 1.5438 GBP
1p ordinary Sale 9,626 1.5435 GBP
1p ordinary Sale 6,132 1.5322 GBP
1p ordinary Sale 5,453 1.5360 GBP
1p ordinary Sale 4,568 1.5365 GBP
1p ordinary Sale 4,485 1.5420 GBP
1p ordinary Sale 4,008 1.5410 GBP
1p ordinary Sale 3,934 1.5440 GBP
1p ordinary Sale 3,914 1.5324 GBP
1p ordinary Sale 3,812 1.5429 GBP
1p ordinary Sale 852 1.5454 GBP
1p ordinary Sale 500 1.5320 GBP
1p ordinary Sale 172 1.5350 GBP
1p ordinary Sale 41 1.5341 GBP
1p ordinary Sale 39 1.5325 GBP
1p ordinary Sale 20 1.5294 GBP
1p ordinary Sale 18 1.5426 GBP
1p ordinary Sale 10 1.5408 GBP
1p ordinary Sale 7 1.5304 GBP
1p ordinary Sale 7 1.5400 GBP
1p ordinary Sale 5 1.5290 GBP
1p ordinary Sale 3 1.5351 GBP
1p ordinary Sale 2 1.5340 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 1 1.5421 GBP
1p ordinary SWAP Decreasing Long 10 1.5280 GBP
1p ordinary SWAP Decreasing Long 3,151 1.5322 GBP
1p ordinary SWAP Decreasing Long 4,889 1.5452 GBP
1p ordinary SWAP Decreasing Long 5,766 1.5455 GBP
1p ordinary SWAP Decreasing Long 7,503 1.5317 GBP
1p ordinary SWAP Decreasing Long 15,174 1.5431 GBP
1p ordinary SWAP Decreasing Long 20,733 1.5430 GBP
1p ordinary SWAP Decreasing Long 33,235 1.5355 GBP
1p ordinary SWAP Decreasing Long 79,067 1.5460 GBP
1p ordinary SWAP Decreasing Long 1,297,409 1.5250 GBP
1p ordinary CFD Decreasing Short 500 1.5320 GBP
1p ordinary CFD Decreasing Short 4,440 1.5298 GBP
1p ordinary SWAP Decreasing Short 4,568 1.5365 GBP
1p ordinary SWAP Decreasing Short 6,132 1.5322 GBP
1p ordinary CFD Decreasing Short 9,626 1.5435 GBP
1p ordinary SWAP Decreasing Short 14,612 1.5335 GBP
1p ordinary CFD Decreasing Short 18,300 1.5362 GBP
1p ordinary SWAP Decreasing Short 50,237 1.5393 GBP
1p ordinary SWAP Decreasing Short 50,568 1.5385 GBP
1p ordinary CFD Decreasing Short 87,608 1.5460 GBP
1p ordinary CFD Decreasing Short 102,222 1.5327 GBP
1p ordinary SWAP Increasing Long 3,812 1.5429 GBP
1p ordinary SWAP Increasing Long 12,244 1.5438 GBP
1p ordinary SWAP Increasing Long 22,936 1.5459 GBP
1p ordinary SWAP Increasing Long 1,297,409 1.5250 GBP
1p ordinary SWAP Increasing Short 700 1.5362 GBP
1p ordinary CFD Increasing Short 1,053 1.5398 GBP
1p ordinary CFD Increasing Short 1,054 1.5345 GBP
1p ordinary SWAP Increasing Short 2,065 1.5410 GBP
1p ordinary SWAP Increasing Short 4,378 1.5430 GBP
1p ordinary SWAP Increasing Short 6,933 1.5356 GBP
1p ordinary SWAP Increasing Short 12,954 1.5402 GBP
1p ordinary SWAP Increasing Short 13,467 1.5460 GBP
1p ordinary SWAP Increasing Short 18,890 1.5419 GBP
1p ordinary CFD Increasing Short 24,045 1.5335 GBP
1p ordinary CFD Increasing Short 34,618 1.5380 GBP
1p ordinary SWAP Increasing Short 45,051 1.5377 GBP
1p ordinary CFD Increasing Short 64,039 1.5459 GBP
1p ordinary SWAP Increasing Short 72,143 1.5387 GBP
1p ordinary CFD Increasing Short 153,164 1.5329 GBP
1p ordinary SWAP Opening Short 468 1.5339 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: 09 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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