For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240419:nRSS3832La&default-theme=true
RNS Number : 3832L Barclays PLC 19 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: 18 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: 9,017,825 0.69% 1,314,789 0.10%
(2) Cash-settled derivatives:
and/or controlled: 1,072,631 0.08% 8,434,670 0.65%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,090,456 0.78% 9,749,459 0.75%
(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 57,057 0.6570 GBP
25p ordinary Purchase 44,973 0.6506 GBP
25p ordinary Purchase 33,578 0.6598 GBP
25p ordinary Purchase 28,445 0.6541 GBP
25p ordinary Purchase 27,114 0.6531 GBP
25p ordinary Purchase 18,207 0.6528 GBP
25p ordinary Purchase 14,214 0.6600 GBP
25p ordinary Purchase 9,972 0.6599 GBP
25p ordinary Purchase 9,355 0.6515 GBP
25p ordinary Purchase 6,915 0.6508 GBP
25p ordinary Purchase 2,853 0.6520 GBP
25p ordinary Purchase 1,702 0.6530 GBP
25p ordinary Purchase 32 0.6550 GBP
25p ordinary Sale 38,460 0.6585 GBP
25p ordinary Sale 12,961 0.6579 GBP
25p ordinary Sale 7,253 0.6600 GBP
25p ordinary Sale 6,770 0.6499 GBP
25p ordinary Sale 2,963 0.6490 GBP
25p ordinary Sale 1,728 0.6530 GBP
25p ordinary Sale 1,081 0.6554 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 693 0.6530 GBP
25p ordinary SWAP Decreasing Long 2,853 0.6520 GBP
25p ordinary SWAP Decreasing Long 7,670 0.6506 GBP
25p ordinary SWAP Decreasing Long 9,355 0.6515 GBP
25p ordinary SWAP Decreasing Long 9,819 0.6600 GBP
25p ordinary SWAP Decreasing Long 18,207 0.6528 GBP
25p ordinary SWAP Decreasing Long 26,649 0.6531 GBP
25p ordinary SWAP Decreasing Short 765 0.6490 GBP
25p ordinary SWAP Decreasing Short 3,517 0.6600 GBP
25p ordinary SWAP Decreasing Short 4,383 0.6517 GBP
25p ordinary CFD Decreasing Short 4,395 0.6600 GBP
25p ordinary CFD Decreasing Short 5,277 0.6559 GBP
25p ordinary SWAP Decreasing Short 6,770 0.6499 GBP
25p ordinary CFD Decreasing Short 20,888 0.6599 GBP
25p ordinary CFD Increasing Short 10,949 0.6587 GBP
25p ordinary SWAP Increasing Short 20,403 0.6567 GBP
25p ordinary SWAP Increasing Short 23,920 0.6560 GBP
25p ordinary SWAP Increasing Short 28,445 0.6541 GBP
25p ordinary SWAP Increasing Short 33,578 0.6598 GBP
25p ordinary SWAP Increasing Short 37,303 0.6506 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: 19 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETSFDFDUELSEIL