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FORM 8.3
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
BY
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A
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
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MORE
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Rule 8.3 of the Takeover Code
(the "Code")
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1.
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KEY
INFORMATION
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(a)
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Full name of discloser:
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Barclays PLC.
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(b)
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Owner or controller of interest and short
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positions disclosed, if different from 1(a):
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(c)
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Name of offeror/offeree in relation to whose
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TRITAX BIG BOX REIT PLC
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relevant securities this form relates:
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(d)
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If
an exempt fund manager connected with an
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offeror/offeree, state this and specify identity
of
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offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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24
Apr 2024
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(f)
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In
addition to the company in 1(c) above, is the discloser
making
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YES:
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disclosures in respect of any other party to the
offer?
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UK
COMMERCIAL PROPERTY REIT LTD
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2.
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POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(a)
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Interests and short positions in the relevant securities of
the offeror or offeree
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to
which the disclosure relates following the dealing(if
any)
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Class of relevant security:
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1p
ordinary
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Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
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Relevant securities owned
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and/or controlled:
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15,390,394
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0.81%
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6,491,081
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0.34%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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6,278,029
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0.33%
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14,000,755
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0.74%
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(3)
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Stock-settled derivatives (including
options)
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and
agreements to purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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21,668,423
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1.14%
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20,491,836
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1.08%
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(b)
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Rights to subscribe for new securities (including directors
and other executive
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options)
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Class of relevant security in relation to
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which subscription right exists
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Details, including nature of the rights
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concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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(a)
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Purchases and sales
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Class of
relevant
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Purchase/sale
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Number of
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Price per
unit
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security
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|
securities
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1p
ordinary
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Purchase
|
56,927
|
1.4805 GBP
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|
1p
ordinary
|
Purchase
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51,050
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1.4699 GBP
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|
1p
ordinary
|
Purchase
|
32,529
|
1.4983 GBP
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|
1p
ordinary
|
Purchase
|
31,805
|
1.4704 GBP
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|
1p
ordinary
|
Purchase
|
31,335
|
1.4700 GBP
|
|
1p
ordinary
|
Purchase
|
24,818
|
1.4698 GBP
|
|
1p
ordinary
|
Purchase
|
16,227
|
1.4980 GBP
|
|
1p
ordinary
|
Purchase
|
11,103
|
1.4771 GBP
|
|
1p
ordinary
|
Purchase
|
8,223
|
1.4819 GBP
|
|
1p
ordinary
|
Purchase
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2,703
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1.4720 GBP
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|
1p
ordinary
|
Purchase
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1,971
|
1.4850 GBP
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|
1p
ordinary
|
Purchase
|
1,845
|
1.4890 GBP
|
|
1p
ordinary
|
Purchase
|
596
|
1.4990 GBP
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|
1p
ordinary
|
Purchase
|
533
|
1.4797 GBP
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|
1p
ordinary
|
Purchase
|
394
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1.4950 GBP
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|
1p
ordinary
|
Purchase
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350
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1.4825 GBP
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|
1p
ordinary
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Purchase
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106
|
1.4948 GBP
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1p
ordinary
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Purchase
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35
|
1.4873 GBP
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|
1p
ordinary
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Purchase
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3
|
1.4818 GBP
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|
1p
ordinary
|
Sale
|
108,249
|
1.4836 GBP
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|
1p
ordinary
|
Sale
|
88,933
|
1.4744 GBP
|
|
1p
ordinary
|
Sale
|
81,001
|
1.4740 GBP
|
|
1p
ordinary
|
Sale
|
68,628
|
1.4811 GBP
|
|
1p
ordinary
|
Sale
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65,281
|
1.4699 GBP
|
|
1p
ordinary
|
Sale
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57,836
|
1.4830 GBP
|
|
1p
ordinary
|
Sale
|
33,911
|
1.4863 GBP
|
|
1p
ordinary
|
Sale
|
32,926
|
1.4815 GBP
|
|
1p
ordinary
|
Sale
|
29,720
|
1.4701 GBP
|
|
1p
ordinary
|
Sale
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22,241
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1.4865 GBP
|
|
1p
ordinary
|
Sale
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13,196
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1.4781 GBP
|
|
1p
ordinary
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Sale
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7,899
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1.4755 GBP
|
|
1p
ordinary
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Sale
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7,785
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1.4911 GBP
|
|
1p
ordinary
|
Sale
|
7,640
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1.4725 GBP
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|
1p
ordinary
|
Sale
|
5,849
|
1.4833 GBP
|
|
1p
ordinary
|
Sale
|
5,677
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1.4839 GBP
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|
1p
ordinary
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Sale
|
5,540
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1.4700 GBP
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|
1p
ordinary
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Sale
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5,223
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1.4852 GBP
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|
1p
ordinary
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Sale
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4,565
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1.4861 GBP
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|
1p
ordinary
|
Sale
|
2,719
|
1.4913 GBP
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|
1p
ordinary
|
Sale
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2,625
|
1.4777 GBP
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|
1p
ordinary
|
Sale
|
1,879
|
1.4757 GBP
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|
1p
ordinary
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Sale
|
1,352
|
1.4978 GBP
|
|
1p
ordinary
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Sale
|
414
|
1.4808 GBP
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|
1p
ordinary
|
Sale
|
394
|
1.4950 GBP
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|
1p
ordinary
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Sale
|
350
|
1.4827 GBP
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|
1p
ordinary
|
Sale
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230
|
1.4940 GBP
|
|
1p
ordinary
|
Sale
|
52
|
1.5038 GBP
|
|
1p
ordinary
|
Sale
|
35
|
1.4875 GBP
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|
1p
ordinary
|
Sale
|
13
|
1.4840 GBP
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|
|
|
|
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(b)
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Cash-settled derivative transactions
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Class of
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Product
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Nature of
dealing
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Number of
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Price per
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|
relevant
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description
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|
reference
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unit
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|
security
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|
|
securities
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1p
ordinary
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SWAP
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Decreasing Long
|
2
|
1.4700 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3
|
1.4818 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
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212
|
1.4770 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
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321
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1.4815 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
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499
|
1.4670 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,127
|
1.4785 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
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7,226
|
1.4691 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
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15,966
|
1.4696 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
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4
|
1.4775 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
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67
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1.4950 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
317
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1.4978 GBP
|
|
1p
ordinary
|
SWAP
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Decreasing Short
|
459
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1.4757 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
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1,363
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1.4838 GBP
|
|
1p
ordinary
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SWAP
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Decreasing Short
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1,760
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1.4850 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
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1,867
|
1.4725 GBP
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|
1p
ordinary
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SWAP
|
Decreasing Short
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1,931
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1.4755 GBP
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|
1p
ordinary
|
CFD
|
Decreasing Short
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2,596
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1.4921 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
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2,637
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1.4825 GBP
|
|
1p
ordinary
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SWAP
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Decreasing Short
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3,691
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1.4843 GBP
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|
1p
ordinary
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SWAP
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Decreasing Short
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5,307
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1.4863 GBP
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|
1p
ordinary
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CFD
|
Decreasing Short
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5,361
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1.4772 GBP
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|
1p
ordinary
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CFD
|
Decreasing Short
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5,951
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1.4938 GBP
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|
1p
ordinary
|
CFD
|
Decreasing Short
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5,955
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1.4947 GBP
|
|
1p
ordinary
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SWAP
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Decreasing Short
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15,957
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1.4699 GBP
|
|
1p
ordinary
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SWAP
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Decreasing Short
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19,872
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1.4806 GBP
|
|
1p
ordinary
|
SWAP
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Decreasing Short
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51,092
|
1.4700 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
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57,836
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1.4830 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
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76,401
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1.4811 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
108,249
|
1.4836 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
38
|
1.4948 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
74
|
1.4949 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
109
|
1.4950 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
430
|
1.4838 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
843
|
1.4760 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
899
|
1.4754 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,035
|
1.4978 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,266
|
1.4834 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,658
|
1.4864 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,152
|
1.4679 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,618
|
1.4843 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,719
|
1.4913 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,839
|
1.4858 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,646
|
1.4755 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,773
|
1.4725 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
7,273
|
1.4896 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
10,437
|
1.4870 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
11,294
|
1.4850 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
15,344
|
1.4856 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
49,324
|
1.4699 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
157
|
1.5040 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
394
|
1.4951 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
596
|
1.4990 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
4,425
|
1.4700 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
4,548
|
1.4721 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
11,103
|
1.4771 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
16,227
|
1.4980 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
32,529
|
1.4983 GBP
|
|
|
|
|
|
|
|
|
|
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(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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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(ii)
|
Exercising
|
|
|
|
|
|
|
|
Class of
relevant
|
Product
description
|
Exercising/ exercised
against
|
Number of
|
Exercise price
per
|
|
security
|
|
|
securities
|
unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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(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:
|
25 Apr 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
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