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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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30
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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15,292,900
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0.80%
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7,307,911
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0.38%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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8,516,120
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0.45%
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13,241,190
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0.70%
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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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23,809,020
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1.25%
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20,549,101
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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
|
609,153
|
1.5170 GBP
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|
1p
ordinary
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Purchase
|
550,000
|
1.5270 GBP
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|
1p
ordinary
|
Purchase
|
481,250
|
1.5161 GBP
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|
1p
ordinary
|
Purchase
|
337,235
|
1.5165 GBP
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|
1p
ordinary
|
Purchase
|
308,789
|
1.5263 GBP
|
|
1p
ordinary
|
Purchase
|
212,604
|
1.5160 GBP
|
|
1p
ordinary
|
Purchase
|
103,725
|
1.5157 GBP
|
|
1p
ordinary
|
Purchase
|
100,580
|
1.5217 GBP
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|
1p
ordinary
|
Purchase
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63,803
|
1.5213 GBP
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|
1p
ordinary
|
Purchase
|
50,490
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1.5254 GBP
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|
1p
ordinary
|
Purchase
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40,502
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1.5231 GBP
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|
1p
ordinary
|
Purchase
|
37,396
|
1.5167 GBP
|
|
1p
ordinary
|
Purchase
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30,983
|
1.5159 GBP
|
|
1p
ordinary
|
Purchase
|
27,680
|
1.5183 GBP
|
|
1p
ordinary
|
Purchase
|
24,508
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1.5206 GBP
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|
1p
ordinary
|
Purchase
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15,038
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1.5238 GBP
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|
1p
ordinary
|
Purchase
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11,887
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1.5233 GBP
|
|
1p
ordinary
|
Purchase
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11,357
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1.5249 GBP
|
|
1p
ordinary
|
Purchase
|
10,932
|
1.5190 GBP
|
|
1p
ordinary
|
Purchase
|
9,436
|
1.5221 GBP
|
|
1p
ordinary
|
Purchase
|
8,849
|
1.5228 GBP
|
|
1p
ordinary
|
Purchase
|
7,259
|
1.5199 GBP
|
|
1p
ordinary
|
Purchase
|
5,760
|
1.5246 GBP
|
|
1p
ordinary
|
Purchase
|
5,115
|
1.5253 GBP
|
|
1p
ordinary
|
Purchase
|
4,869
|
1.5174 GBP
|
|
1p
ordinary
|
Purchase
|
4,654
|
1.5248 GBP
|
|
1p
ordinary
|
Purchase
|
4,240
|
1.5210 GBP
|
|
1p
ordinary
|
Purchase
|
4,225
|
1.5260 GBP
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|
1p
ordinary
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Purchase
|
4,100
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1.5198 GBP
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|
1p
ordinary
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Purchase
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2,712
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1.5180 GBP
|
|
1p
ordinary
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Purchase
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2,485
|
1.5240 GBP
|
|
1p
ordinary
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Purchase
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2,148
|
1.5220 GBP
|
|
1p
ordinary
|
Purchase
|
1,597
|
1.5296 GBP
|
|
1p
ordinary
|
Purchase
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1,501
|
1.5280 GBP
|
|
1p
ordinary
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Purchase
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1,164
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1.5191 GBP
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|
1p
ordinary
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Purchase
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600
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1.5153 GBP
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|
1p
ordinary
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Purchase
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18
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1.5195 GBP
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1p
ordinary
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Sale
|
520,195
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1.5168 GBP
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|
1p
ordinary
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Sale
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488,738
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1.5164 GBP
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|
1p
ordinary
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Sale
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432,589
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1.5267 GBP
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|
1p
ordinary
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Sale
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294,993
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1.5161 GBP
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|
1p
ordinary
|
Sale
|
226,175
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1.5160 GBP
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|
1p
ordinary
|
Sale
|
207,507
|
1.5159 GBP
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|
1p
ordinary
|
Sale
|
182,498
|
1.5274 GBP
|
|
1p
ordinary
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Sale
|
146,060
|
1.5213 GBP
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|
1p
ordinary
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Sale
|
112,418
|
1.5255 GBP
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|
1p
ordinary
|
Sale
|
107,182
|
1.5257 GBP
|
|
1p
ordinary
|
Sale
|
105,674
|
1.5220 GBP
|
|
1p
ordinary
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Sale
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66,973
|
1.5253 GBP
|
|
1p
ordinary
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Sale
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51,128
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1.5208 GBP
|
|
1p
ordinary
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Sale
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48,881
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1.5259 GBP
|
|
1p
ordinary
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Sale
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31,244
|
1.5230 GBP
|
|
1p
ordinary
|
Sale
|
20,982
|
1.5184 GBP
|
|
1p
ordinary
|
Sale
|
14,945
|
1.5191 GBP
|
|
1p
ordinary
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Sale
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12,735
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1.5173 GBP
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|
1p
ordinary
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Sale
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12,642
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1.5211 GBP
|
|
1p
ordinary
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Sale
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11,084
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1.5237 GBP
|
|
1p
ordinary
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Sale
|
8,116
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1.5200 GBP
|
|
1p
ordinary
|
Sale
|
7,259
|
1.5199 GBP
|
|
1p
ordinary
|
Sale
|
5,027
|
1.5201 GBP
|
|
1p
ordinary
|
Sale
|
4,763
|
1.5249 GBP
|
|
1p
ordinary
|
Sale
|
4,179
|
1.5180 GBP
|
|
1p
ordinary
|
Sale
|
2,855
|
1.5170 GBP
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|
1p
ordinary
|
Sale
|
2,521
|
1.5217 GBP
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|
1p
ordinary
|
Sale
|
2,042
|
1.5260 GBP
|
|
1p
ordinary
|
Sale
|
269
|
1.5210 GBP
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|
1p
ordinary
|
Sale
|
159
|
1.5189 GBP
|
|
1p
ordinary
|
Sale
|
128
|
1.5225 GBP
|
|
1p
ordinary
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Sale
|
11
|
1.5155 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
|
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
|
SWAP
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Decreasing Long
|
18
|
1.5195 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
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29
|
1.5210 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
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981
|
1.5222 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
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1,150
|
1.5191 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,934
|
1.5213 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
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9,047
|
1.5190 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
205,673
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1.5160 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
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869
|
1.5202 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,533
|
1.5210 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,586
|
1.5225 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4,279
|
1.5159 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
6,056
|
1.5227 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
8,116
|
1.5200 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
16,879
|
1.5159 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
22,372
|
1.5220 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
24,574
|
1.5213 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
30,110
|
1.5203 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
33,770
|
1.5216 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
47,360
|
1.5205 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
58,466
|
1.5161 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
121,486
|
1.5214 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
187,752
|
1.5160 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
267
|
1.5263 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
552
|
1.5226 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,915
|
1.5191 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,470
|
1.5243 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
8,194
|
1.5207 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
24,886
|
1.5230 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
26,802
|
1.5234 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
71,072
|
1.5214 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
207,507
|
1.5159 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
212,596
|
1.5167 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
600
|
1.5153 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,597
|
1.5296 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
11,357
|
1.5249 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
11,887
|
1.5233 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
12,508
|
1.5206 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
32,481
|
1.5160 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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|
|
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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:
|
01 May 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
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