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RNS Number : 7265J Barclays PLC 08 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 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: 05 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? 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: 7,187,747 0.55% 1,563,656 0.12%
(2) Cash-settled derivatives:
and/or controlled: 1,324,437 0.10% 6,173,926 0.48%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,512,184 0.66% 7,737,582 0.60%
(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 279,855 0.6793 GBP
25p ordinary Purchase 56,170 0.6788 GBP
25p ordinary Purchase 32,858 0.6781 GBP
25p ordinary Purchase 32,784 0.6804 GBP
25p ordinary Purchase 30,885 0.6810 GBP
25p ordinary Purchase 16,994 0.6797 GBP
25p ordinary Purchase 14,338 0.6755 GBP
25p ordinary Purchase 13,472 0.6783 GBP
25p ordinary Purchase 10,427 0.6779 GBP
25p ordinary Purchase 9,124 0.6782 GBP
25p ordinary Purchase 8,269 0.6809 GBP
25p ordinary Purchase 4,759 0.6740 GBP
25p ordinary Purchase 1,836 0.6775 GBP
25p ordinary Purchase 23 0.6806 GBP
25p ordinary Sale 46,601 0.6810 GBP
25p ordinary Sale 11,691 0.6797 GBP
25p ordinary Sale 6,077 0.6786 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 Long 1,185 0.6789 GBP
25p ordinary SWAP Decreasing Long 7,482 0.6780 GBP
25p ordinary CFD Decreasing Short 10,627 0.6796 GBP
25p ordinary SWAP Decreasing Short 11,691 0.6797 GBP
25p ordinary CFD Decreasing Short 11,737 0.6810 GBP
25p ordinary SWAP Increasing Short 4,270 0.6780 GBP
25p ordinary SWAP Increasing Short 7,450 0.6782 GBP
25p ordinary SWAP Increasing Short 7,993 0.6777 GBP
25p ordinary CFD Increasing Short 11,737 0.6810 GBP
25p ordinary SWAP Increasing Short 13,472 0.6783 GBP
25p ordinary SWAP Increasing Short 14,338 0.6755 GBP
25p ordinary CFD Increasing Short 15,475 0.6803 GBP
25p ordinary SWAP Increasing Short 17,401 0.6810 GBP
25p ordinary SWAP Increasing Short 190,707 0.6791 GBP
25p ordinary SWAP Increasing Short 192,844 0.6790 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 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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