Barclays PLC Form 8.3 - Tritax Big Box REIT plc

RNS Number : 3806I

Barclays PLC

26 March 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:				25 Mar 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:			16,785,045	0.88%	5,971,145	0.31%
(2)	Cash-settled derivatives:
	and/or controlled:			5,734,490	0.30%	16,134,064	0.85%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			22,519,535	1.18%	22,105,209	1.16%
(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		285,375		1.5602  GBP
1p ordinary		Purchase		108,568		1.5680  GBP
1p ordinary		Purchase		104,925		1.5569  GBP
1p ordinary		Purchase		61,648		1.5666  GBP
1p ordinary		Purchase		54,842		1.5649  GBP
1p ordinary		Purchase		51,621		1.5664  GBP
1p ordinary		Purchase		46,537		1.5517  GBP
1p ordinary		Purchase		32,406		1.5622  GBP
1p ordinary		Purchase		28,423		1.5679  GBP
1p ordinary		Purchase		21,067		1.5620  GBP
1p ordinary		Purchase		19,460		1.5612  GBP
1p ordinary		Purchase		10,865		1.5520  GBP
1p ordinary		Purchase		7,923		1.5539  GBP
1p ordinary		Purchase		6,749		1.5529  GBP
1p ordinary		Purchase		5,621		1.5642  GBP
1p ordinary		Purchase		5,007		1.5549  GBP
1p ordinary		Purchase		4,722		1.5592  GBP
1p ordinary		Purchase		4,714		1.5554  GBP
1p ordinary		Purchase		4,152		1.5580  GBP
1p ordinary		Purchase		3,657		1.5500  GBP
1p ordinary		Purchase		3,296		1.5582  GBP
1p ordinary		Purchase		2,967		1.5560  GBP
1p ordinary		Purchase		2,260		1.5530  GBP
1p ordinary		Purchase		2,124		1.5600  GBP
1p ordinary		Purchase		2,106		1.5570  GBP
1p ordinary		Purchase		2,102		1.5558  GBP
1p ordinary		Purchase		1,700		1.5690  GBP
1p ordinary		Purchase		1,046		1.5637  GBP
1p ordinary		Purchase		994		1.5643  GBP
1p ordinary		Purchase		991		1.5610  GBP
1p ordinary		Purchase		830		1.5531  GBP
1p ordinary		Purchase		697		1.5658  GBP
1p ordinary		Purchase		657		1.5525  GBP
1p ordinary		Purchase		450		1.5675  GBP
1p ordinary		Purchase		294		1.5565  GBP
1p ordinary		Purchase		12		1.5640  GBP
1p ordinary		Purchase		10		1.5652  GBP
1p ordinary		Sale		292,154		1.5600  GBP
1p ordinary		Sale		281,126		1.5597  GBP
1p ordinary		Sale		276,239		1.5610  GBP
1p ordinary		Sale		139,444		1.5673  GBP
1p ordinary		Sale		127,153		1.5679  GBP
1p ordinary		Sale		125,977		1.5677  GBP
1p ordinary		Sale		70,781		1.5658  GBP
1p ordinary		Sale		59,923		1.5609  GBP
1p ordinary		Sale		58,994		1.5646  GBP
1p ordinary		Sale		54,224		1.5578  GBP
1p ordinary		Sale		50,977		1.5517  GBP
1p ordinary		Sale		49,435		1.5689  GBP
1p ordinary		Sale		46,613		1.5681  GBP
1p ordinary		Sale		39,840		1.5680  GBP
1p ordinary		Sale		32,574		1.5583  GBP
1p ordinary		Sale		23,874		1.5614  GBP
1p ordinary		Sale		23,427		1.5551  GBP
1p ordinary		Sale		15,759		1.5608  GBP
1p ordinary		Sale		13,118		1.5589  GBP
1p ordinary		Sale		11,784		1.5549  GBP
1p ordinary		Sale		7,976		1.5586  GBP
1p ordinary		Sale		7,143		1.5528  GBP
1p ordinary		Sale		5,960		1.5595  GBP
1p ordinary		Sale		4,391		1.5568  GBP
1p ordinary		Sale		3,875		1.5634  GBP
1p ordinary		Sale		3,010		1.5556  GBP
1p ordinary		Sale		2,513		1.5550  GBP
1p ordinary		Sale		2,449		1.5530  GBP
1p ordinary		Sale		2,216		1.5655  GBP
1p ordinary		Sale		2,102		1.5558  GBP
1p ordinary		Sale		2,095		1.5500  GBP
1p ordinary		Sale		1,785		1.5605  GBP
1p ordinary		Sale		1,700		1.5690  GBP
1p ordinary		Sale		1,082		1.5560  GBP
1p ordinary		Sale		1,046		1.5637  GBP
1p ordinary		Sale		697		1.5660  GBP
1p ordinary		Sale		327		1.5576  GBP
1p ordinary		Sale		287		1.5587  GBP
1p ordinary		Sale		30		1.5623  GBP
1p ordinary		Sale		10		1.5654  GBP
1p ordinary		Sale		3		1.5611  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		80	1.5536  GBP
1p ordinary		SWAP		Decreasing Long		247	1.5583  GBP
1p ordinary		SWAP		Decreasing Long		294	1.5565  GBP
1p ordinary		SWAP		Decreasing Long		398	1.5560  GBP
1p ordinary		SWAP		Decreasing Long		616	1.5641  GBP
1p ordinary		SWAP		Decreasing Long		641	1.5646  GBP
1p ordinary		SWAP		Decreasing Long		708	1.5640  GBP
1p ordinary		SWAP		Decreasing Long		830	1.5531  GBP
1p ordinary		SWAP		Decreasing Long		1,523	1.5614  GBP
1p ordinary		SWAP		Decreasing Long		1,562	1.5500  GBP
1p ordinary		SWAP		Decreasing Long		3,049	1.5582  GBP
1p ordinary		SWAP		Decreasing Long		3,116	1.5639  GBP
1p ordinary		SWAP		Decreasing Long		4,642	1.5593  GBP
1p ordinary		SWAP		Decreasing Long		5,005	1.5642  GBP
1p ordinary		SWAP		Decreasing Long		14,323	1.5618  GBP
1p ordinary		SWAP		Decreasing Long		15,521	1.5628  GBP
1p ordinary		SWAP		Decreasing Long		21,067	1.5620  GBP
1p ordinary		SWAP		Decreasing Long		43,323	1.5680  GBP
1p ordinary		SWAP		Decreasing Short		350	1.5530  GBP
1p ordinary		SWAP		Decreasing Short		1,734	1.5586  GBP
1p ordinary		CFD		Decreasing Short		7,223	1.5644  GBP
1p ordinary		SWAP		Decreasing Short		22,072	1.5668  GBP
1p ordinary		CFD		Decreasing Short		23,874	1.5614  GBP
1p ordinary		SWAP		Decreasing Short		26,803	1.5575  GBP
1p ordinary		SWAP		Decreasing Short		30,924	1.5582  GBP
1p ordinary		CFD		Decreasing Short		39,840	1.5680  GBP
1p ordinary		SWAP		Decreasing Short		57,252	1.5680  GBP
1p ordinary		SWAP		Decreasing Short		59,923	1.5609  GBP
1p ordinary		CFD		Decreasing Short		70,781	1.5658  GBP
1p ordinary		CFD		Decreasing Short		77,800	1.5631  GBP
1p ordinary		SWAP		Decreasing Short		182,547	1.5581  GBP
1p ordinary		SWAP		Decreasing Short		194,014	1.5610  GBP
1p ordinary		SWAP		Decreasing Short		228,679	1.5590  GBP
1p ordinary		SWAP		Increasing Long		841	1.5689  GBP
1p ordinary		SWAP		Increasing Long		125,977	1.5677  GBP
1p ordinary		SWAP		Increasing Long		127,153	1.5679  GBP
1p ordinary		SWAP		Increasing Short		255	1.5650  GBP
1p ordinary		SWAP		Increasing Short		459	1.5560  GBP
1p ordinary		SWAP		Increasing Short		645	1.5520  GBP
1p ordinary		CFD		Increasing Short		1,082	1.5559  GBP
1p ordinary		SWAP		Increasing Short		1,356	1.5589  GBP
1p ordinary		SWAP		Increasing Short		4,714	1.5554  GBP
1p ordinary		SWAP		Increasing Short		7,923	1.5539  GBP
1p ordinary		CFD		Increasing Short		9,028	1.5679  GBP
1p ordinary		SWAP		Increasing Short		14,456	1.5587  GBP
1p ordinary		CFD		Increasing Short		19,460	1.5612  GBP
1p ordinary		SWAP		Increasing Short		47,454	1.5645  GBP
1p ordinary		CFD		Increasing Short		104,925	1.5569  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:				26 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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