Barclays PLC Form 8.3 - TRITAX BIG BOX REIT PLC

RNS Number : 2441N

Barclays PLC

03 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				TRITAX BIG BOX REIT PLC
	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:				02 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?				UK COMMERCIAL PROPERTY REIT LTD
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:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			11,698,342	0.61%	8,212,074	0.43%
(2)	Cash-settled derivatives:
	and/or controlled:			9,033,749	0.47%	10,165,058	0.53%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			20,732,091	1.09%	18,377,132	0.97%
(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
1p ordinary		Purchase		1,344,191		1.5736 GBP
1p ordinary		Purchase		638,493		1.5748 GBP
1p ordinary		Purchase		281,050		1.5447 GBP
1p ordinary		Purchase		168,469		1.5566 GBP
1p ordinary		Purchase		150,000		1.5404 GBP
1p ordinary		Purchase		96,168		1.5594 GBP
1p ordinary		Purchase		93,611		1.5590 GBP
1p ordinary		Purchase		87,124		1.5583 GBP
1p ordinary		Purchase		75,427		1.5530 GBP
1p ordinary		Purchase		68,528		1.5440 GBP
1p ordinary		Purchase		54,014		1.5759 GBP
1p ordinary		Purchase		52,491		1.5760 GBP
1p ordinary		Purchase		41,433		1.5632 GBP
1p ordinary		Purchase		39,885		1.5605 GBP
1p ordinary		Purchase		28,888		1.5599 GBP
1p ordinary		Purchase		28,486		1.5450 GBP
1p ordinary		Purchase		26,889		1.5558 GBP
1p ordinary		Purchase		25,519		1.5731 GBP
1p ordinary		Purchase		20,546		1.5591 GBP
1p ordinary		Purchase		18,699		1.5641 GBP
1p ordinary		Purchase		17,936		1.5723 GBP
1p ordinary		Purchase		15,629		1.5621 GBP
1p ordinary		Purchase		15,418		1.5526 GBP
1p ordinary		Purchase		13,009		1.5518 GBP
1p ordinary		Purchase		12,854		1.5690 GBP
1p ordinary		Purchase		12,661		1.5600 GBP
1p ordinary		Purchase		11,658		1.5435 GBP
1p ordinary		Purchase		11,052		1.5582 GBP
1p ordinary		Purchase		10,710		1.5517 GBP
1p ordinary		Purchase		10,667		1.5713 GBP
1p ordinary		Purchase		10,002		1.5686 GBP
1p ordinary		Purchase		8,760		1.5608 GBP
1p ordinary		Purchase		7,739		1.5739 GBP
1p ordinary		Purchase		6,621		1.5489 GBP
1p ordinary		Purchase		6,119		1.5585 GBP
1p ordinary		Purchase		5,998		1.5570 GBP
1p ordinary		Purchase		5,881		1.5611 GBP
1p ordinary		Purchase		4,947		1.5740 GBP
1p ordinary		Purchase		4,748		1.5567 GBP
1p ordinary		Purchase		3,935		1.5602 GBP
1p ordinary		Purchase		3,784		1.5460 GBP
1p ordinary		Purchase		3,548		1.5588 GBP
1p ordinary		Purchase		3,414		1.5730 GBP
1p ordinary		Purchase		3,360		1.5390 GBP
1p ordinary		Purchase		2,672		1.5300 GBP
1p ordinary		Purchase		2,635		1.5565 GBP
1p ordinary		Purchase		2,567		1.5595 GBP
1p ordinary		Purchase		2,207		1.5420 GBP
1p ordinary		Purchase		2,123		1.5580 GBP
1p ordinary		Purchase		1,959		1.5430 GBP
1p ordinary		Purchase		1,885		1.5735 GBP
1p ordinary		Purchase		1,154		1.5670 GBP
1p ordinary		Purchase		896		1.5640 GBP
1p ordinary		Purchase		559		1.5720 GBP
1p ordinary		Purchase		25		1.5349 GBP
1p ordinary		Purchase		11		1.5286 GBP
1p ordinary		Sale		2,010,339		1.5680 GBP
1p ordinary		Sale		1,496,277		1.5752 GBP
1p ordinary		Sale		511,000		1.5731 GBP
1p ordinary		Sale		500,000		1.5582 GBP
1p ordinary		Sale		401,058		1.5759 GBP
1p ordinary		Sale		292,891		1.5492 GBP
1p ordinary		Sale		280,491		1.5450 GBP
1p ordinary		Sale		131,009		1.5621 GBP
1p ordinary		Sale		130,118		1.5629 GBP
1p ordinary		Sale		113,558		1.5589 GBP
1p ordinary		Sale		83,586		1.5760 GBP
1p ordinary		Sale		68,528		1.5440 GBP
1p ordinary		Sale		63,435		1.5642 GBP
1p ordinary		Sale		61,741		1.5747 GBP
1p ordinary		Sale		49,422		1.5643 GBP
1p ordinary		Sale		39,405		1.5561 GBP
1p ordinary		Sale		28,754		1.5620 GBP
1p ordinary		Sale		28,529		1.5546 GBP
1p ordinary		Sale		15,705		1.5644 GBP
1p ordinary		Sale		13,676		1.5749 GBP
1p ordinary		Sale		12,854		1.5690 GBP
1p ordinary		Sale		10,673		1.5607 GBP
1p ordinary		Sale		10,627		1.5543 GBP
1p ordinary		Sale		10,214		1.5513 GBP
1p ordinary		Sale		6,876		1.5581 GBP
1p ordinary		Sale		6,460		1.5600 GBP
1p ordinary		Sale		6,412		1.5394 GBP
1p ordinary		Sale		5,998		1.5570 GBP
1p ordinary		Sale		4,367		1.5740 GBP
1p ordinary		Sale		3,417		1.5610 GBP
1p ordinary		Sale		3,325		1.5709 GBP
1p ordinary		Sale		2,672		1.5300 GBP
1p ordinary		Sale		2,200		1.5410 GBP
1p ordinary		Sale		1,831		1.5495 GBP
1p ordinary		Sale		1,829		1.5654 GBP
1p ordinary		Sale		1,600		1.5730 GBP
1p ordinary		Sale		1,589		1.5542 GBP
1p ordinary		Sale		1,470		1.5468 GBP
1p ordinary		Sale		916		1.5700 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Closing Short		2,613	1.5760 GBP
1p ordinary		SWAP		Closing Short		3,572	1.5670 GBP
1p ordinary		SWAP		Closing Short		4,852	1.5759 GBP
1p ordinary		SWAP		Decreasing Long		11	1.5260 GBP
1p ordinary		SWAP		Decreasing Long		11	1.5286 GBP
1p ordinary		SWAP		Decreasing Long		14	1.5420 GBP
1p ordinary		SWAP		Decreasing Long		24	1.5590 GBP
1p ordinary		SWAP		Decreasing Long		210	1.5250 GBP
1p ordinary		SWAP		Decreasing Long		580	1.5740 GBP
1p ordinary		SWAP		Decreasing Long		6,823	1.5460 GBP
1p ordinary		CFD		Decreasing Short		42	1.5759 GBP
1p ordinary		SWAP		Decreasing Short		114	1.5349 GBP
1p ordinary		SWAP		Decreasing Short		642	1.5348 GBP
1p ordinary		SWAP		Decreasing Short		674	1.5438 GBP
1p ordinary		SWAP		Decreasing Short		1,903	1.5394 GBP
1p ordinary		SWAP		Decreasing Short		2,200	1.5410 GBP
1p ordinary		SWAP		Decreasing Short		3,400	1.5595 GBP
1p ordinary		CFD		Decreasing Short		6,412	1.5394 GBP
1p ordinary		SWAP		Decreasing Short		12,024	1.5588 GBP
1p ordinary		SWAP		Decreasing Short		39,405	1.5561 GBP
1p ordinary		CFD		Decreasing Short		53,774	1.5760 GBP
1p ordinary		SWAP		Decreasing Short		55,600	1.5622 GBP
1p ordinary		SWAP		Decreasing Short		68,528	1.5440 GBP
1p ordinary		CFD		Decreasing Short		69,902	1.5591 GBP
1p ordinary		SWAP		Decreasing Short		130,118	1.5629 GBP
1p ordinary		SWAP		Decreasing Short		500,000	1.5582 GBP
1p ordinary		SWAP		Decreasing Short		1,237,800	1.5760 GBP
1p ordinary		SWAP		Increasing Long		489	1.5635 GBP
1p ordinary		SWAP		Increasing Long		543	1.5634 GBP
1p ordinary		SWAP		Increasing Long		553	1.5639 GBP
1p ordinary		SWAP		Increasing Long		656	1.5627 GBP
1p ordinary		SWAP		Increasing Long		684	1.5694 GBP
1p ordinary		SWAP		Increasing Long		693	1.5540 GBP
1p ordinary		SWAP		Increasing Long		695	1.5705 GBP
1p ordinary		SWAP		Increasing Long		823	1.5699 GBP
1p ordinary		SWAP		Increasing Long		1,038	1.5610 GBP
1p ordinary		SWAP		Increasing Long		1,046	1.5666 GBP
1p ordinary		SWAP		Increasing Long		1,104	1.5702 GBP
1p ordinary		SWAP		Increasing Long		1,169	1.5611 GBP
1p ordinary		SWAP		Increasing Long		1,358	1.5475 GBP
1p ordinary		SWAP		Increasing Long		1,785	1.5719 GBP
1p ordinary		SWAP		Increasing Long		1,799	1.5545 GBP
1p ordinary		SWAP		Increasing Long		1,934	1.5562 GBP
1p ordinary		SWAP		Increasing Long		2,008	1.5561 GBP
1p ordinary		SWAP		Increasing Long		2,172	1.5563 GBP
1p ordinary		SWAP		Increasing Long		2,414	1.5612 GBP
1p ordinary		SWAP		Increasing Long		3,027	1.5488 GBP
1p ordinary		SWAP		Increasing Long		3,380	1.5489 GBP
1p ordinary		SWAP		Increasing Long		3,929	1.5575 GBP
1p ordinary		SWAP		Increasing Long		3,929	1.5735 GBP
1p ordinary		SWAP		Increasing Long		3,929	1.5590 GBP
1p ordinary		SWAP		Increasing Long		3,929	1.5695 GBP
1p ordinary		SWAP		Increasing Long		3,929	1.5450 GBP
1p ordinary		SWAP		Increasing Long		3,929	1.5395 GBP
1p ordinary		SWAP		Increasing Long		3,929	1.5555 GBP
1p ordinary		SWAP		Increasing Long		3,929	1.5615 GBP
1p ordinary		SWAP		Increasing Long		4,363	1.5520 GBP
1p ordinary		SWAP		Increasing Long		4,889	1.5521 GBP
1p ordinary		SWAP		Increasing Long		4,957	1.5649 GBP
1p ordinary		SWAP		Increasing Long		5,370	1.5663 GBP
1p ordinary		SWAP		Increasing Long		7,859	1.5550 GBP
1p ordinary		SWAP		Increasing Long		8,357	1.5605 GBP
1p ordinary		SWAP		Increasing Long		9,396	1.5606 GBP
1p ordinary		SWAP		Increasing Long		10,627	1.5543 GBP
1p ordinary		SWAP		Increasing Long		25,726	1.5501 GBP
1p ordinary		SWAP		Increasing Long		41,848	1.5692 GBP
1p ordinary		SWAP		Increasing Long		63,435	1.5623 GBP
1p ordinary		SWAP		Increasing Long		66,012	1.5642 GBP
1p ordinary		SWAP		Increasing Long		201,058	1.5759 GBP
1p ordinary		SWAP		Increasing Long		206,498	1.5748 GBP
1p ordinary		SWAP		Increasing Short		5	1.5150 GBP
1p ordinary		SWAP		Increasing Short		693	1.5540 GBP
1p ordinary		SWAP		Increasing Short		1,056	1.5290 GBP
1p ordinary		SWAP		Increasing Short		1,154	1.5670 GBP
1p ordinary		SWAP		Increasing Short		1,358	1.5475 GBP
1p ordinary		CFD		Increasing Short		2,207	1.5420 GBP
1p ordinary		SWAP		Increasing Short		3,360	1.5390 GBP
1p ordinary		CFD		Increasing Short		3,788	1.5760 GBP
1p ordinary		SWAP		Increasing Short		3,929	1.5615 GBP
1p ordinary		SWAP		Increasing Short		3,929	1.5695 GBP
1p ordinary		SWAP		Increasing Short		3,929	1.5555 GBP
1p ordinary		SWAP		Increasing Short		3,929	1.5590 GBP
1p ordinary		SWAP		Increasing Short		3,929	1.5395 GBP
1p ordinary		SWAP		Increasing Short		3,929	1.5575 GBP
1p ordinary		SWAP		Increasing Short		3,929	1.5735 GBP
1p ordinary		SWAP		Increasing Short		3,929	1.5450 GBP
1p ordinary		SWAP		Increasing Short		7,859	1.5550 GBP
1p ordinary		CFD		Increasing Short		10,016	1.5640 GBP
1p ordinary		CFD		Increasing Short		11,658	1.5435 GBP
1p ordinary		CFD		Increasing Short		44,782	1.5759 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:				03 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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