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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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|
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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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|
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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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08
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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|
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and/or controlled:
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14,171,847
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0.74%
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6,597,473
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0.35%
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(2)
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Cash-settled derivatives:
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|
|
|
|
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and/or controlled:
|
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6,423,276
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0.34%
|
13,485,842
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0.71%
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(3)
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Stock-settled derivatives (including
options)
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|
|
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|
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and
agreements to purchase/sell:
|
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0
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0.00%
|
0
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0.00%
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|
|
|
|
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TOTAL:
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20,595,123
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1.08%
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20,083,315
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1.05%
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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
|
|
security
|
|
securities
|
|
|
1p
ordinary
|
Purchase
|
172,474
|
1.5460 GBP
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|
1p
ordinary
|
Purchase
|
153,164
|
1.5329 GBP
|
|
1p
ordinary
|
Purchase
|
77,229
|
1.5408 GBP
|
|
1p
ordinary
|
Purchase
|
72,143
|
1.5387 GBP
|
|
1p
ordinary
|
Purchase
|
45,051
|
1.5377 GBP
|
|
1p
ordinary
|
Purchase
|
43,429
|
1.5458 GBP
|
|
1p
ordinary
|
Purchase
|
37,735
|
1.5412 GBP
|
|
1p
ordinary
|
Purchase
|
36,436
|
1.5352 GBP
|
|
1p
ordinary
|
Purchase
|
32,786
|
1.5285 GBP
|
|
1p
ordinary
|
Purchase
|
20,683
|
1.5430 GBP
|
|
1p
ordinary
|
Purchase
|
15,174
|
1.5431 GBP
|
|
1p
ordinary
|
Purchase
|
13,480
|
1.5384 GBP
|
|
1p
ordinary
|
Purchase
|
10,529
|
1.5347 GBP
|
|
1p
ordinary
|
Purchase
|
9,626
|
1.5435 GBP
|
|
1p
ordinary
|
Purchase
|
9,000
|
1.5425 GBP
|
|
1p
ordinary
|
Purchase
|
8,763
|
1.5440 GBP
|
|
1p
ordinary
|
Purchase
|
7,513
|
1.5317 GBP
|
|
1p
ordinary
|
Purchase
|
6,056
|
1.5465 GBP
|
|
1p
ordinary
|
Purchase
|
5,793
|
1.5413 GBP
|
|
1p
ordinary
|
Purchase
|
5,766
|
1.5455 GBP
|
|
1p
ordinary
|
Purchase
|
5,647
|
1.5305 GBP
|
|
1p
ordinary
|
Purchase
|
5,453
|
1.5360 GBP
|
|
1p
ordinary
|
Purchase
|
4,753
|
1.5434 GBP
|
|
1p
ordinary
|
Purchase
|
2,916
|
1.5320 GBP
|
|
1p
ordinary
|
Purchase
|
1,898
|
1.5399 GBP
|
|
1p
ordinary
|
Purchase
|
1,285
|
1.5419 GBP
|
|
1p
ordinary
|
Purchase
|
1,212
|
1.5448 GBP
|
|
1p
ordinary
|
Purchase
|
1,054
|
1.5345 GBP
|
|
1p
ordinary
|
Purchase
|
1,053
|
1.5398 GBP
|
|
1p
ordinary
|
Purchase
|
172
|
1.5348 GBP
|
|
1p
ordinary
|
Purchase
|
52
|
1.5400 GBP
|
|
1p
ordinary
|
Purchase
|
43
|
1.5340 GBP
|
|
1p
ordinary
|
Purchase
|
39
|
1.5324 GBP
|
|
1p
ordinary
|
Purchase
|
5
|
1.5290 GBP
|
|
1p
ordinary
|
Purchase
|
3
|
1.5350 GBP
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|
1p
ordinary
|
Purchase
|
3
|
1.5420 GBP
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|
1p
ordinary
|
Purchase
|
2
|
1.5410 GBP
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|
1p
ordinary
|
Purchase
|
2
|
1.5418 GBP
|
|
1p
ordinary
|
Purchase
|
1
|
1.5421 GBP
|
|
1p
ordinary
|
Sale
|
191,129
|
1.5460 GBP
|
|
1p
ordinary
|
Sale
|
102,222
|
1.5327 GBP
|
|
1p
ordinary
|
Sale
|
86,579
|
1.5423 GBP
|
|
1p
ordinary
|
Sale
|
37,096
|
1.5379 GBP
|
|
1p
ordinary
|
Sale
|
26,306
|
1.5443 GBP
|
|
1p
ordinary
|
Sale
|
20,353
|
1.5402 GBP
|
|
1p
ordinary
|
Sale
|
18,300
|
1.5362 GBP
|
|
1p
ordinary
|
Sale
|
15,228
|
1.5422 GBP
|
|
1p
ordinary
|
Sale
|
14,612
|
1.5335 GBP
|
|
1p
ordinary
|
Sale
|
12,244
|
1.5438 GBP
|
|
1p
ordinary
|
Sale
|
9,626
|
1.5435 GBP
|
|
1p
ordinary
|
Sale
|
6,132
|
1.5322 GBP
|
|
1p
ordinary
|
Sale
|
5,453
|
1.5360 GBP
|
|
1p
ordinary
|
Sale
|
4,568
|
1.5365 GBP
|
|
1p
ordinary
|
Sale
|
4,485
|
1.5420 GBP
|
|
1p
ordinary
|
Sale
|
4,008
|
1.5410 GBP
|
|
1p
ordinary
|
Sale
|
3,934
|
1.5440 GBP
|
|
1p
ordinary
|
Sale
|
3,914
|
1.5324 GBP
|
|
1p
ordinary
|
Sale
|
3,812
|
1.5429 GBP
|
|
1p
ordinary
|
Sale
|
852
|
1.5454 GBP
|
|
1p
ordinary
|
Sale
|
500
|
1.5320 GBP
|
|
1p
ordinary
|
Sale
|
172
|
1.5350 GBP
|
|
1p
ordinary
|
Sale
|
41
|
1.5341 GBP
|
|
1p
ordinary
|
Sale
|
39
|
1.5325 GBP
|
|
1p
ordinary
|
Sale
|
20
|
1.5294 GBP
|
|
1p
ordinary
|
Sale
|
18
|
1.5426 GBP
|
|
1p
ordinary
|
Sale
|
10
|
1.5408 GBP
|
|
1p
ordinary
|
Sale
|
7
|
1.5304 GBP
|
|
1p
ordinary
|
Sale
|
7
|
1.5400 GBP
|
|
1p
ordinary
|
Sale
|
5
|
1.5290 GBP
|
|
1p
ordinary
|
Sale
|
3
|
1.5351 GBP
|
|
1p
ordinary
|
Sale
|
2
|
1.5340 GBP
|
|
|
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(b)
|
Cash-settled derivative transactions
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|
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Class of
|
Product
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Nature of
dealing
|
Number of
|
Price per
|
|
relevant
|
description
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|
reference
|
unit
|
|
security
|
|
|
securities
|
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1
|
1.5421 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
10
|
1.5280 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,151
|
1.5322 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,889
|
1.5452 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5,766
|
1.5455 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
7,503
|
1.5317 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
15,174
|
1.5431 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
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20,733
|
1.5430 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
33,235
|
1.5355 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
79,067
|
1.5460 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,297,409
|
1.5250 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
500
|
1.5320 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
4,440
|
1.5298 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4,568
|
1.5365 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
6,132
|
1.5322 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
9,626
|
1.5435 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
14,612
|
1.5335 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
18,300
|
1.5362 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
50,237
|
1.5393 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
50,568
|
1.5385 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
87,608
|
1.5460 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
102,222
|
1.5327 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,812
|
1.5429 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
12,244
|
1.5438 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
22,936
|
1.5459 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,297,409
|
1.5250 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
700
|
1.5362 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
1,053
|
1.5398 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
1,054
|
1.5345 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,065
|
1.5410 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
4,378
|
1.5430 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
6,933
|
1.5356 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
12,954
|
1.5402 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
13,467
|
1.5460 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
18,890
|
1.5419 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
24,045
|
1.5335 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
34,618
|
1.5380 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
45,051
|
1.5377 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
64,039
|
1.5459 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
72,143
|
1.5387 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
153,164
|
1.5329 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Short
|
468
|
1.5339 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:
|
09 Apr 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
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