REG - Barclays PLC UK Comm Prop REIT Ld - Form 8.3 - UK Commercial Property REIT Limited
29/02/2024 14:15
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RNS Number : 0203F Barclays PLC 29 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: 28 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: 3,382,094 0.26% 3,056,781 0.24%
(2) Cash-settled derivatives:
and/or controlled: 2,681,080 0.21% 2,618,918 0.20%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,063,174 0.47% 5,675,699 0.44%
(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 93,626 0.6276 GBP
25p ordinary Purchase 73,959 0.6281 GBP
25p ordinary Purchase 54,966 0.6328 GBP
25p ordinary Purchase 48,933 0.6330 GBP
25p ordinary Purchase 45,367 0.6275 GBP
25p ordinary Purchase 43,136 0.6314 GBP
25p ordinary Purchase 17,010 0.6329 GBP
25p ordinary Purchase 11,835 0.6339 GBP
25p ordinary Purchase 8,745 0.6300 GBP
25p ordinary Purchase 8,398 0.6305 GBP
25p ordinary Purchase 7,985 0.6302 GBP
25p ordinary Purchase 6,110 0.6265 GBP
25p ordinary Purchase 3,683 0.6286 GBP
25p ordinary Purchase 2,959 0.6310 GBP
25p ordinary Purchase 2,409 0.6282 GBP
25p ordinary Purchase 2,082 0.6266 GBP
25p ordinary Purchase 63 0.6270 GBP
25p ordinary Purchase 21 0.6283 GBP
25p ordinary Sale 50,140 0.6330 GBP
25p ordinary Sale 8,460 0.6307 GBP
25p ordinary Sale 8,398 0.6305 GBP
25p ordinary Sale 7,110 0.6290 GBP
25p ordinary Sale 3,194 0.6270 GBP
25p ordinary Sale 2,916 0.6260 GBP
25p ordinary Sale 976 0.6300 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 Decreasing Long 1 0.6300 GBP
25p ordinary SWAP Decreasing Long 19 0.6283 GBP
25p ordinary SWAP Decreasing Long 56 0.6270 GBP
25p ordinary SWAP Decreasing Long 2,013 0.6266 GBP
25p ordinary SWAP Decreasing Long 2,822 0.6330 GBP
25p ordinary SWAP Decreasing Long 8,454 0.6300 GBP
25p ordinary CFD Decreasing Long 9,591 0.6329 GBP
25p ordinary SWAP Decreasing Long 11,425 0.6339 GBP
25p ordinary CFD Decreasing Long 12,821 0.6298 GBP
25p ordinary CFD Decreasing Long 13,214 0.6307 GBP
25p ordinary SWAP Decreasing Short 62 0.6550 GBP
25p ordinary SWAP Decreasing Short 976 0.6300 GBP
25p ordinary SWAP Decreasing Short 7,110 0.6290 GBP
25p ordinary CFD Increasing Long 2 0.6350 GBP
25p ordinary CFD Increasing Long 1,191 0.6330 GBP
25p ordinary CFD Increasing Long 8,398 0.6305 GBP
25p ordinary SWAP Increasing Short 7 0.6270 GBP
25p ordinary SWAP Increasing Short 69 0.6266 GBP
25p ordinary SWAP Increasing Short 291 0.6300 GBP
25p ordinary SWAP Increasing Short 410 0.6339 GBP
25p ordinary SWAP Increasing Short 2,409 0.6282 GBP
25p ordinary SWAP Increasing Short 3,683 0.6286 GBP
25p ordinary SWAP Increasing Short 20,449 0.6330 GBP
25p ordinary SWAP Increasing Short 30,002 0.6277 GBP
25p ordinary SWAP Increasing Short 43,959 0.6283 GBP
25p ordinary SWAP Increasing Short 45,367 0.6275 GBP
25p ordinary SWAP Increasing Short 93,626 0.6276 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: 29 Feb 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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