REG - Barclays PLC UK Comm Prop REIT Ld - Form 8.3 - UK Commercial Property REIT Limited
16/02/2024 14:45
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RNS Number : 4946D Barclays PLC 16 February 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 UK COMMERCIAL PROPERTY REIT LTD
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 Feb 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? TRITAX BIG BOX REIT PLC
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: 25p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,981,147 0.23% 2,920,216 0.22%
(2) Cash-settled derivatives:
and/or controlled: 2,533,037 0.19% 2,457,493 0.19%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,514,184 0.42% 5,377,709 0.41%
(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
25p ordinary Purchase 247,000 0.6590 GBP
25p ordinary Purchase 138,830 0.6621 GBP
25p ordinary Purchase 56,473 0.6689 GBP
25p ordinary Purchase 25,302 0.6690 GBP
25p ordinary Purchase 9,742 0.6520 GBP
25p ordinary Purchase 8,857 0.6607 GBP
25p ordinary Purchase 8,496 0.6681 GBP
25p ordinary Purchase 6,946 0.6710 GBP
25p ordinary Purchase 5,559 0.6536 GBP
25p ordinary Purchase 5,107 0.6423 GBP
25p ordinary Purchase 2,746 0.6628 GBP
25p ordinary Purchase 2,500 0.6667 GBP
25p ordinary Purchase 2,490 0.6547 GBP
25p ordinary Purchase 2,169 0.6645 GBP
25p ordinary Purchase 1,545 0.6623 GBP
25p ordinary Purchase 1,056 0.6674 GBP
25p ordinary Purchase 1,015 0.6686 GBP
25p ordinary Purchase 616 0.6593 GBP
25p ordinary Purchase 476 0.6591 GBP
25p ordinary Purchase 142 0.6700 GBP
25p ordinary Sale 1,291,073 0.6690 GBP
25p ordinary Sale 556,539 0.6687 GBP
25p ordinary Sale 230,047 0.6575 GBP
25p ordinary Sale 130,987 0.6686 GBP
25p ordinary Sale 68,113 0.6430 GBP
25p ordinary Sale 67,464 0.6516 GBP
25p ordinary Sale 25,740 0.6639 GBP
25p ordinary Sale 22,394 0.6561 GBP
25p ordinary Sale 16,818 0.6578 GBP
25p ordinary Sale 13,110 0.6669 GBP
25p ordinary Sale 8,051 0.6618 GBP
25p ordinary Sale 7,763 0.6496 GBP
25p ordinary Sale 6,946 0.6710 GBP
25p ordinary Sale 6,519 0.6576 GBP
25p ordinary Sale 1,056 0.6675 GBP
25p ordinary Sale 839 0.6560 GBP
25p ordinary Sale 616 0.6593 GBP
25p ordinary Sale 142 0.6700 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
25p ordinary CFD Closing Short 1 0.6700 GBP
25p ordinary CFD Closing Short 4,858 0.6420 GBP
25p ordinary SWAP Decreasing Short 839 0.6560 GBP
25p ordinary SWAP Decreasing Short 1,144 0.6687 GBP
25p ordinary SWAP Decreasing Short 5,780 0.6640 GBP
25p ordinary SWAP Decreasing Short 7,763 0.6496 GBP
25p ordinary SWAP Decreasing Short 14,121 0.6555 GBP
25p ordinary SWAP Decreasing Short 22,394 0.6561 GBP
25p ordinary SWAP Decreasing Short 25,740 0.6639 GBP
25p ordinary SWAP Decreasing Short 130,987 0.6686 GBP
25p ordinary SWAP Decreasing Short 497,764 0.6690 GBP
25p ordinary SWAP Increasing Short 249 0.6490 GBP
25p ordinary SWAP Increasing Short 876 0.6690 GBP
25p ordinary SWAP Increasing Short 8,857 0.6607 GBP
25p ordinary SWAP Increasing Short 9,742 0.6520 GBP
25p ordinary SWAP Increasing Short 138,830 0.6621 GBP
25p ordinary SWAP Increasing Short 247,000 0.6590 GBP
25p ordinary CFD Opening Long 8,553 0.6699 GBP
25p ordinary CFD Opening Long 16,380 0.6579 GBP
25p ordinary CFD Opening Long 44,185 0.6676 GBP
25p ordinary CFD Opening Long 68,113 0.6430 GBP
25p ordinary CFD Opening Long 297,511 0.6562 GBP
25p ordinary CFD Opening Long 1,180,041 0.6690 GBP
25p ordinary SWAP Opening Short 414 0.6536 GBP
25p ordinary SWAP Opening Short 2,169 0.6645 GBP
25p ordinary SWAP Opening Short 2,490 0.6547 GBP
25p ordinary SWAP Opening Short 2,746 0.6628 GBP
25p ordinary SWAP Opening Short 5,145 0.6535 GBP
25p ordinary SWAP Opening Short 6,632 0.6690 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 Feb 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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