ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

BARC Barclays Plc

218.55
4.40 (2.05%)
30 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Barclays Plc LSE:BARC London Ordinary Share GB0031348658 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  4.40 2.05% 218.55 218.55 218.65 219.50 212.55 212.55 47,794,933 16:35:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Banks, Nec 25.38B 5.26B 0.3470 6.30 33.13B

Barclays PLC Form 8.3 - TRITAX BIG BOX REIT PLC

19/04/2024 2:54pm

RNS Regulatory News


RNS Number : 3831L
Barclays PLC
19 April 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:

18 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:

 

 

14,912,314

0.78%

6,421,737

0.34%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

6,316,577

0.33%

13,751,607

0.72%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

21,228,891

1.12%

20,173,344

1.06%

(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

250,364

1.4671  GBP

1p ordinary

Purchase

209,233

1.4646  GBP

1p ordinary

Purchase

199,146

1.4680  GBP

1p ordinary

Purchase

189,118

1.4636  GBP

1p ordinary

Purchase

175,884

1.4640  GBP

1p ordinary

Purchase

127,667

1.4629  GBP

1p ordinary

Purchase

94,002

1.4632  GBP

1p ordinary

Purchase

79,146

1.4651  GBP

1p ordinary

Purchase

63,139

1.4659  GBP

1p ordinary

Purchase

44,652

1.4648  GBP

1p ordinary

Purchase

22,565

1.4678  GBP

1p ordinary

Purchase

2,052

1.4630  GBP

1p ordinary

Purchase

1,862

1.4663  GBP

1p ordinary

Purchase

601

1.4540  GBP

1p ordinary

Purchase

13

1.4670  GBP

1p ordinary

Sale

522,075

1.4637  GBP

1p ordinary

Sale

146,622

1.4680  GBP

1p ordinary

Sale

106,756

1.4669  GBP

1p ordinary

Sale

82,669

1.4666  GBP

1p ordinary

Sale

59,380

1.4657  GBP

1p ordinary

Sale

36,920

1.4682  GBP

1p ordinary

Sale

12,399

1.4636  GBP

1p ordinary

Sale

12,115

1.4638  GBP

1p ordinary

Sale

10,617

1.4632  GBP

1p ordinary

Sale

9,367

1.4679  GBP

1p ordinary

Sale

7,885

1.4600  GBP

1p ordinary

Sale

7,134

1.4601  GBP

1p ordinary

Sale

6,813

1.4635  GBP

1p ordinary

Sale

6,523

1.4661  GBP

1p ordinary

Sale

4,080

1.4629  GBP

1p ordinary

Sale

3,961

1.4634  GBP

1p ordinary

Sale

2,924

1.4650  GBP

1p ordinary

Sale

2,907

1.4623  GBP

1p ordinary

Sale

2,450

1.4598  GBP

1p ordinary

Sale

2,051

1.4710  GBP

1p ordinary

Sale

1,723

1.4740  GBP

1p ordinary

Sale

1,331

1.4677  GBP

1p ordinary

Sale

1,265

1.4683  GBP

1p ordinary

Sale

609

1.4690  GBP

1p ordinary

Sale

95

1.4691  GBP

1p ordinary

Sale

13

1.4671  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

1,862

1.4663  GBP

1p ordinary

SWAP

Decreasing Long

4,286

1.4590  GBP

1p ordinary

SWAP

Decreasing Long

19,052

1.4645  GBP

1p ordinary

SWAP

Decreasing Long

26,239

1.4644  GBP

1p ordinary

SWAP

Decreasing Long

58,802

1.4630  GBP

1p ordinary

SWAP

Decreasing Long

106,701

1.4680  GBP

1p ordinary

SWAP

Decreasing Short

58

1.4660  GBP

1p ordinary

SWAP

Decreasing Short

249

1.4690  GBP

1p ordinary

CFD

Decreasing Short

494

1.4679  GBP

1p ordinary

SWAP

Decreasing Short

2,907

1.4623  GBP

1p ordinary

SWAP

Decreasing Short

3,316

1.4672  GBP

1p ordinary

CFD

Decreasing Short

21,691

1.4638  GBP

1p ordinary

SWAP

Decreasing Short

32,311

1.4680  GBP

1p ordinary

CFD

Decreasing Short

34,927

1.4652  GBP

1p ordinary

CFD

Decreasing Short

36,920

1.4681  GBP

1p ordinary

SWAP

Decreasing Short

59,380

1.4657  GBP

1p ordinary

CFD

Decreasing Short

69,938

1.4680  GBP

1p ordinary

SWAP

Increasing Long

395

1.4619  GBP

1p ordinary

SWAP

Increasing Long

1,331

1.4677  GBP

1p ordinary

SWAP

Increasing Long

1,925

1.4632  GBP

1p ordinary

SWAP

Increasing Long

1,969

1.4639  GBP

1p ordinary

SWAP

Increasing Long

2,450

1.4598  GBP

1p ordinary

SWAP

Increasing Long

2,532

1.4549  GBP

1p ordinary

SWAP

Increasing Long

4,274

1.4629  GBP

1p ordinary

SWAP

Increasing Long

8,330

1.4678  GBP

1p ordinary

SWAP

Increasing Long

9,367

1.4679  GBP

1p ordinary

SWAP

Increasing Long

10,617

1.4632  GBP

1p ordinary

SWAP

Increasing Long

12,115

1.4638  GBP

1p ordinary

SWAP

Increasing Short

269

1.4620  GBP

1p ordinary

SWAP

Increasing Short

1,000

1.4652  GBP

1p ordinary

CFD

Increasing Short

28,206

1.4680  GBP

1p ordinary

CFD

Increasing Short

79,146

1.4651  GBP

1p ordinary

SWAP

Increasing Short

192,481

1.4680  GBP

1p ordinary

SWAP

Increasing Short

209,233

1.4646  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:

19 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETBXGDSXUBDGSC

1 Year Barclays Chart

1 Year Barclays Chart

1 Month Barclays Chart

1 Month Barclays Chart

Your Recent History

Delayed Upgrade Clock