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:
|
07
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:
|
|
|
10,944,701
|
0.57%
|
8,299,870
|
0.44%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
8,910,774
|
0.47%
|
9,255,570
|
0.49%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
19,855,475
|
1.04%
|
17,555,440
|
0.92%
|
(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
|
163,982
|
1.6170 GBP
|
1p
ordinary
|
Purchase
|
139,535
|
1.6127 GBP
|
1p
ordinary
|
Purchase
|
129,445
|
1.6167 GBP
|
1p
ordinary
|
Purchase
|
61,496
|
1.6055 GBP
|
1p
ordinary
|
Purchase
|
60,924
|
1.6113 GBP
|
1p
ordinary
|
Purchase
|
17,936
|
1.6155 GBP
|
1p
ordinary
|
Purchase
|
15,317
|
1.6036 GBP
|
1p
ordinary
|
Purchase
|
10,387
|
1.6161 GBP
|
1p
ordinary
|
Purchase
|
7,578
|
1.6064 GBP
|
1p
ordinary
|
Purchase
|
5,408
|
1.6097 GBP
|
1p
ordinary
|
Purchase
|
4,928
|
1.6000 GBP
|
1p
ordinary
|
Purchase
|
4,745
|
1.6077 GBP
|
1p
ordinary
|
Purchase
|
4,263
|
1.6080 GBP
|
1p
ordinary
|
Purchase
|
3,708
|
1.6134 GBP
|
1p
ordinary
|
Purchase
|
3,421
|
1.6138 GBP
|
1p
ordinary
|
Purchase
|
2,497
|
1.6130 GBP
|
1p
ordinary
|
Purchase
|
2,472
|
1.6090 GBP
|
1p
ordinary
|
Purchase
|
2,452
|
1.6100 GBP
|
1p
ordinary
|
Purchase
|
2,257
|
1.6270 GBP
|
1p
ordinary
|
Purchase
|
2,186
|
1.6190 GBP
|
1p
ordinary
|
Purchase
|
2,056
|
1.6150 GBP
|
1p
ordinary
|
Purchase
|
1,689
|
1.6169 GBP
|
1p
ordinary
|
Purchase
|
1,352
|
1.6123 GBP
|
1p
ordinary
|
Purchase
|
1,283
|
1.6110 GBP
|
1p
ordinary
|
Purchase
|
1,154
|
1.6076 GBP
|
1p
ordinary
|
Purchase
|
522
|
1.6112 GBP
|
1p
ordinary
|
Purchase
|
473
|
1.6140 GBP
|
1p
ordinary
|
Purchase
|
203
|
1.6165 GBP
|
1p
ordinary
|
Purchase
|
119
|
1.6128 GBP
|
1p
ordinary
|
Purchase
|
54
|
1.6010 GBP
|
1p
ordinary
|
Sale
|
748,473
|
1.6154 GBP
|
1p
ordinary
|
Sale
|
100,503
|
1.6161 GBP
|
1p
ordinary
|
Sale
|
98,715
|
1.6123 GBP
|
1p
ordinary
|
Sale
|
77,125
|
1.6102 GBP
|
1p
ordinary
|
Sale
|
61,856
|
1.6170 GBP
|
1p
ordinary
|
Sale
|
51,286
|
1.6167 GBP
|
1p
ordinary
|
Sale
|
49,385
|
1.6146 GBP
|
1p
ordinary
|
Sale
|
19,288
|
1.6169 GBP
|
1p
ordinary
|
Sale
|
13,849
|
1.6074 GBP
|
1p
ordinary
|
Sale
|
12,074
|
1.6087 GBP
|
1p
ordinary
|
Sale
|
11,002
|
1.5999 GBP
|
1p
ordinary
|
Sale
|
10,350
|
1.6118 GBP
|
1p
ordinary
|
Sale
|
9,500
|
1.6093 GBP
|
1p
ordinary
|
Sale
|
8,322
|
1.6090 GBP
|
1p
ordinary
|
Sale
|
7,881
|
1.6125 GBP
|
1p
ordinary
|
Sale
|
6,718
|
1.6155 GBP
|
1p
ordinary
|
Sale
|
6,620
|
1.6071 GBP
|
1p
ordinary
|
Sale
|
5,211
|
1.6143 GBP
|
1p
ordinary
|
Sale
|
5,199
|
1.6066 GBP
|
1p
ordinary
|
Sale
|
4,928
|
1.6000 GBP
|
1p
ordinary
|
Sale
|
4,241
|
1.6163 GBP
|
1p
ordinary
|
Sale
|
2,740
|
1.6086 GBP
|
1p
ordinary
|
Sale
|
2,618
|
1.6050 GBP
|
1p
ordinary
|
Sale
|
2,574
|
1.6080 GBP
|
1p
ordinary
|
Sale
|
2,510
|
1.6016 GBP
|
1p
ordinary
|
Sale
|
2,452
|
1.6100 GBP
|
1p
ordinary
|
Sale
|
2,130
|
1.6103 GBP
|
1p
ordinary
|
Sale
|
1,783
|
1.6130 GBP
|
1p
ordinary
|
Sale
|
802
|
1.6115 GBP
|
1p
ordinary
|
Sale
|
769
|
1.6128 GBP
|
1p
ordinary
|
Sale
|
741
|
1.6058 GBP
|
1p
ordinary
|
Sale
|
379
|
1.6190 GBP
|
1p
ordinary
|
Sale
|
248
|
1.6020 GBP
|
1p
ordinary
|
Sale
|
18
|
1.6160 GBP
|
1p
ordinary
|
Sale
|
82
|
1.6165 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
|
238
|
1.6140 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
714
|
1.6130 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
42,754
|
1.6041 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
118,122
|
1.6170 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
100
|
1.6059 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,130
|
1.6103 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
5,211
|
1.6143 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
9,811
|
1.6170 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
11,880
|
1.6155 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
19,288
|
1.6169 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
29,699
|
1.6083 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
31,487
|
1.6163 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
92,049
|
1.6123 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
94,251
|
1.6092 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
232,006
|
1.6154 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
324,703
|
1.6170 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
72
|
1.6150 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
112
|
1.6147 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
160
|
1.6058 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
181
|
1.6093 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
266
|
1.6069 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
405
|
1.6076 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
492
|
1.6124 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
654
|
1.6045 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
670
|
1.6085 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
769
|
1.6128 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
816
|
1.6129 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
848
|
1.6130 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
890
|
1.6078 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,423
|
1.6146 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,559
|
1.6086 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,161
|
1.6015 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,072
|
1.6055 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,073
|
1.6030 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
6,174
|
1.6123 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
6,215
|
1.6071 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
7,787
|
1.6160 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
8,834
|
1.6146 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
11,002
|
1.5999 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
11,861
|
1.6082 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
12,959
|
1.6073 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
31,325
|
1.6078 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
33,513
|
1.6132 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
51,286
|
1.6167 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
54
|
1.6009 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
72
|
1.6150 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
654
|
1.6045 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
670
|
1.6085 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
677
|
1.6124 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
761
|
1.6080 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
1,155
|
1.6141 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,283
|
1.6110 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
2,574
|
1.6079 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,161
|
1.6015 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
4,072
|
1.6055 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
4,073
|
1.6030 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
7,787
|
1.6160 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
58,014
|
1.6163 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
60,924
|
1.6113 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
61,496
|
1.6055 GBP
|
1p
ordinary
|
SWAP
|
Opening
Short
|
167
|
1.6129 GBP
|
1p
ordinary
|
SWAP
|
Opening
Short
|
333
|
1.6039 GBP
|
1p
ordinary
|
SWAP
|
Opening
Short
|
522
|
1.6112 GBP
|
1p
ordinary
|
SWAP
|
Opening
Short
|
1,154
|
1.6076 GBP
|
1p
ordinary
|
SWAP
|
Opening
Short
|
4,026
|
1.6168 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:
|
08 May 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|