REG - Barclays PLC UK Comm Prop REIT Ld - Form 8.3 - UK Commercial Property REIT Limited

UK Commercial Property REITAnnouncement

08/05/2024 14:15

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RNS Number : 6577N  Barclays PLC  08 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                                               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:                                                     07 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?                                    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:                                                      9,110,178          0.70%            1,164,965      0.09%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      2,938,564          0.23%            8,853,474      0.68%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  12,048,742         0.93%            10,018,439     0.77%
 (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                              325,728                             0.7122  GBP
 25p ordinary                                       Purchase                              54,228                              0.7128  GBP
 25p ordinary                                       Purchase                              35,000                              0.7090  GBP
 25p ordinary                                       Purchase                              29,659                              0.7089  GBP
 25p ordinary                                       Purchase                              24,580                              0.7112  GBP
 25p ordinary                                       Purchase                              22,425                              0.7140  GBP
 25p ordinary                                       Purchase                              12,536                              0.7130  GBP
 25p ordinary                                       Purchase                              5,783                               0.7171  GBP
 25p ordinary                                       Purchase                              4,802                               0.7155  GBP
 25p ordinary                                       Purchase                              4,358                               0.7120  GBP
 25p ordinary                                       Purchase                              740                                 0.7110  GBP
 25p ordinary                                       Sale                                  153,536                             0.7132  GBP
 25p ordinary                                       Sale                                  74,059                              0.7131  GBP
 25p ordinary                                       Sale                                  55,390                              0.7114  GBP
 25p ordinary                                       Sale                                  48,507                              0.7099  GBP
 25p ordinary                                       Sale                                  34,434                              0.7124  GBP
 25p ordinary                                       Sale                                  30,297                              0.7123  GBP
 25p ordinary                                       Sale                                  27,540                              0.7100  GBP
 25p ordinary                                       Sale                                  18,333                              0.7121  GBP
 25p ordinary                                       Sale                                  8,444                               0.7135  GBP
 25p ordinary                                       Sale                                  5,064                               0.7180  GBP
 25p ordinary                                       Sale                                  4,802                               0.7155  GBP
 25p ordinary                                       Sale                                  4,600                               0.7118  GBP
 25p ordinary                                       Sale                                  4,140                               0.7130  GBP
 25p ordinary                                       Sale                                  1,941                               0.7140  GBP
 25p ordinary                                       Sale                                  1,225                               0.7090  GBP
 25p ordinary                                       Sale                                  342                                 0.7150  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                   Number of      Price per
 relevant                                           description                                                               reference      unit
 security                                                                                                                     securities
 25p ordinary                                       SWAP                                  Decreasing Short                    36,717         0.7125  GBP
 25p ordinary                                       SWAP                                  Decreasing Short                    74,059         0.7131  GBP
 25p ordinary                                       SWAP                                  Decreasing Short                    153,536        0.7132  GBP
 25p ordinary                                       SWAP                                  Increasing Short                    4,358          0.7120  GBP
 25p ordinary                                       CFD                                   Increasing Short                    17,492         0.7155  GBP
 25p ordinary                                       SWAP                                  Increasing Short                    18,067         0.7144  GBP
 25p ordinary                                       SWAP                                  Increasing Short                    20,214         0.7112  GBP
 25p ordinary                                       CFD                                   Increasing Short                    20,801         0.7135  GBP
 25p ordinary                                       SWAP                                  Increasing Short                    34,404         0.7090  GBP
 25p ordinary                                       CFD                                   Increasing Short                    255,765        0.7123  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:                                                                      08 May 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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