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:
|
23
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?
|
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:
|
|
|
15,655,191
|
0.82%
|
6,405,106
|
0.34%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
6,179,614
|
0.32%
|
14,299,449
|
0.75%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
21,834,805
|
1.15%
|
20,704,555
|
1.09%
|
(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
|
424,075
|
1.5060 GBP
|
1p
ordinary
|
Purchase
|
101,611
|
1.5039 GBP
|
1p
ordinary
|
Purchase
|
93,422
|
1.5045 GBP
|
1p
ordinary
|
Purchase
|
51,772
|
1.5048 GBP
|
1p
ordinary
|
Purchase
|
40,688
|
1.5001 GBP
|
1p
ordinary
|
Purchase
|
26,655
|
1.5057 GBP
|
1p
ordinary
|
Purchase
|
17,445
|
1.5004 GBP
|
1p
ordinary
|
Purchase
|
8,409
|
1.5017 GBP
|
1p
ordinary
|
Purchase
|
4,798
|
1.5016 GBP
|
1p
ordinary
|
Purchase
|
4,218
|
1.4985 GBP
|
1p
ordinary
|
Purchase
|
3,391
|
1.5015 GBP
|
1p
ordinary
|
Purchase
|
2,906
|
1.5010 GBP
|
1p
ordinary
|
Purchase
|
2,872
|
1.5000 GBP
|
1p
ordinary
|
Purchase
|
2,196
|
1.4998 GBP
|
1p
ordinary
|
Purchase
|
2,010
|
1.5047 GBP
|
1p
ordinary
|
Purchase
|
2,009
|
1.5013 GBP
|
1p
ordinary
|
Purchase
|
1,338
|
1.5021 GBP
|
1p
ordinary
|
Purchase
|
1,332
|
1.4970 GBP
|
1p
ordinary
|
Purchase
|
1,124
|
1.5055 GBP
|
1p
ordinary
|
Purchase
|
1,014
|
1.5050 GBP
|
1p
ordinary
|
Purchase
|
984
|
1.4950 GBP
|
1p
ordinary
|
Purchase
|
979
|
1.4910 GBP
|
1p
ordinary
|
Purchase
|
725
|
1.4990 GBP
|
1p
ordinary
|
Purchase
|
724
|
1.5088 GBP
|
1p
ordinary
|
Purchase
|
529
|
1.5009 GBP
|
1p
ordinary
|
Purchase
|
71
|
1.4748 GBP
|
1p
ordinary
|
Purchase
|
35
|
1.5040 GBP
|
1p
ordinary
|
Purchase
|
24
|
1.5020 GBP
|
1p
ordinary
|
Purchase
|
16
|
1.5031 GBP
|
1p
ordinary
|
Purchase
|
15
|
1.4940 GBP
|
1p
ordinary
|
Purchase
|
14
|
1.5080 GBP
|
1p
ordinary
|
Purchase
|
2
|
1.5058 GBP
|
1p
ordinary
|
Sale
|
347,862
|
1.5060 GBP
|
1p
ordinary
|
Sale
|
145,253
|
1.5059 GBP
|
1p
ordinary
|
Sale
|
101,044
|
1.5054 GBP
|
1p
ordinary
|
Sale
|
74,822
|
1.5036 GBP
|
1p
ordinary
|
Sale
|
44,865
|
1.5046 GBP
|
1p
ordinary
|
Sale
|
41,271
|
1.5053 GBP
|
1p
ordinary
|
Sale
|
31,015
|
1.5018 GBP
|
1p
ordinary
|
Sale
|
30,308
|
1.5048 GBP
|
1p
ordinary
|
Sale
|
18,158
|
1.5024 GBP
|
1p
ordinary
|
Sale
|
16,296
|
1.5016 GBP
|
1p
ordinary
|
Sale
|
12,537
|
1.5017 GBP
|
1p
ordinary
|
Sale
|
11,909
|
1.4991 GBP
|
1p
ordinary
|
Sale
|
6,069
|
1.5064 GBP
|
1p
ordinary
|
Sale
|
4,452
|
1.5005 GBP
|
1p
ordinary
|
Sale
|
4,419
|
1.4995 GBP
|
1p
ordinary
|
Sale
|
4,085
|
1.5050 GBP
|
1p
ordinary
|
Sale
|
2,894
|
1.4985 GBP
|
1p
ordinary
|
Sale
|
2,872
|
1.5000 GBP
|
1p
ordinary
|
Sale
|
2,340
|
1.5010 GBP
|
1p
ordinary
|
Sale
|
2,239
|
1.4975 GBP
|
1p
ordinary
|
Sale
|
1,910
|
1.4968 GBP
|
1p
ordinary
|
Sale
|
1,878
|
1.5070 GBP
|
1p
ordinary
|
Sale
|
1,709
|
1.5015 GBP
|
1p
ordinary
|
Sale
|
1,409
|
1.4964 GBP
|
1p
ordinary
|
Sale
|
1,342
|
1.5023 GBP
|
1p
ordinary
|
Sale
|
1,013
|
1.5028 GBP
|
1p
ordinary
|
Sale
|
996
|
1.5099 GBP
|
1p
ordinary
|
Sale
|
984
|
1.4950 GBP
|
1p
ordinary
|
Sale
|
979
|
1.4910 GBP
|
1p
ordinary
|
Sale
|
79
|
1.5040 GBP
|
1p
ordinary
|
Sale
|
44
|
1.5057 GBP
|
1p
ordinary
|
Sale
|
35
|
1.5042 GBP
|
1p
ordinary
|
Sale
|
28
|
1.4990 GBP
|
1p
ordinary
|
Sale
|
24
|
1.5020 GBP
|
1p
ordinary
|
Sale
|
16
|
1.5032 GBP
|
1p
ordinary
|
Sale
|
14
|
1.5080 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
|
Decreasing Long
|
2,756
|
1.4950 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
9,207
|
1.5060 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
22
|
1.5050 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
237
|
1.5028 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
331
|
1.4964 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
447
|
1.4968 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
678
|
1.4985 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
839
|
1.4972 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,042
|
1.5005 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,342
|
1.5023 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
1,464
|
1.5008 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,200
|
1.5015 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,607
|
1.5018 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,937
|
1.5017 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4,057
|
1.5050 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4,252
|
1.5024 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
7,012
|
1.4956 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
7,855
|
1.5060 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
18,383
|
1.5020 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
20,875
|
1.5059 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
36,205
|
1.5058 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
41,271
|
1.5053 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
44,865
|
1.5046 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
500
|
1.4990 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
776
|
1.5028 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
996
|
1.5099 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,078
|
1.4964 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,463
|
1.4968 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,216
|
1.4985 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,745
|
1.4972 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,410
|
1.5005 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
6,069
|
1.5064 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
6,781
|
1.5039 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
8,530
|
1.5018 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
9,643
|
1.5017 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
13,906
|
1.5024 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
23,484
|
1.5051 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
124,378
|
1.5059 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
11
|
1.5009 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
713
|
1.5090 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
984
|
1.4951 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
2,009
|
1.5013 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,391
|
1.5015 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
5,964
|
1.4942 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
17,445
|
1.5004 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
36,654
|
1.5060 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
40,688
|
1.5001 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
51,772
|
1.5048 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:
|
24 Apr 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
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