Barclays PLC Form 8.3 -TRITAX BIG BOX REIT PLC

RNS Number : 9684O

Barclays PLC

17 May 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:				16 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:			11,180,578	0.59%	8,958,635	0.47%
(2)	Cash-settled derivatives:
	and/or controlled:			10,301,363	0.54%	9,389,075	0.49%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			21,481,941	1.13%	18,347,710	0.96%
(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		909,576		1.6690  GBP
1p ordinary		Purchase		611,728		1.6190  GBP
1p ordinary		Purchase		518,338		1.6420  GBP
1p ordinary		Purchase		412,919		1.6580  GBP
1p ordinary		Purchase		192,304		1.6330  GBP
1p ordinary		Purchase		152,805		1.5880  GBP
1p ordinary		Purchase		132,194		1.6537  GBP
1p ordinary		Purchase		93,098		1.6379  GBP
1p ordinary		Purchase		72,792		1.5884  GBP
1p ordinary		Purchase		63,510		1.6666  GBP
1p ordinary		Purchase		51,575		1.6532  GBP
1p ordinary		Purchase		40,606		1.6519  GBP
1p ordinary		Purchase		30,331		1.6524  GBP
1p ordinary		Purchase		27,723		1.6235  GBP
1p ordinary		Purchase		23,131		1.5926  GBP
1p ordinary		Purchase		20,596		1.5919  GBP
1p ordinary		Purchase		16,514		1.6689  GBP
1p ordinary		Purchase		14,562		1.6516  GBP
1p ordinary		Purchase		12,939		1.5871  GBP
1p ordinary		Purchase		10,515		1.6307  GBP
1p ordinary		Purchase		9,504		1.6547  GBP
1p ordinary		Purchase		9,501		1.6271  GBP
1p ordinary		Purchase		9,249		1.6527  GBP
1p ordinary		Purchase		9,168		1.6325  GBP
1p ordinary		Purchase		9,005		1.5804  GBP
1p ordinary		Purchase		8,757		1.6508  GBP
1p ordinary		Purchase		6,316		1.6552  GBP
1p ordinary		Purchase		5,760		1.6149  GBP
1p ordinary		Purchase		5,576		1.5973  GBP
1p ordinary		Purchase		5,528		1.6544  GBP
1p ordinary		Purchase		4,823		1.6563  GBP
1p ordinary		Purchase		4,619		1.5912  GBP
1p ordinary		Purchase		4,579		1.6397  GBP
1p ordinary		Purchase		4,440		1.6246  GBP
1p ordinary		Purchase		3,871		1.6553  GBP
1p ordinary		Purchase		3,672		1.5969  GBP
1p ordinary		Purchase		3,493		1.5894  GBP
1p ordinary		Purchase		3,354		1.6542  GBP
1p ordinary		Purchase		3,236		1.6500  GBP
1p ordinary		Purchase		3,096		1.5922  GBP
1p ordinary		Purchase		2,834		1.6326  GBP
1p ordinary		Purchase		2,797		1.6504  GBP
1p ordinary		Purchase		2,775		1.6176  GBP
1p ordinary		Purchase		2,685		1.6398  GBP
1p ordinary		Purchase		2,519		1.6445  GBP
1p ordinary		Purchase		2,240		1.6444  GBP
1p ordinary		Purchase		2,238		1.6085  GBP
1p ordinary		Purchase		2,178		1.5675  GBP
1p ordinary		Purchase		2,169		1.5861  GBP
1p ordinary		Purchase		2,092		1.6510  GBP
1p ordinary		Purchase		2,017		1.6570  GBP
1p ordinary		Purchase		1,734		1.5727  GBP
1p ordinary		Purchase		1,217		1.6561  GBP
1p ordinary		Purchase		1,191		1.6285  GBP
1p ordinary		Purchase		1,110		1.6066  GBP
1p ordinary		Purchase		1,089		1.6560  GBP
1p ordinary		Purchase		942		1.6481  GBP
1p ordinary		Purchase		765		1.5846  GBP
1p ordinary		Purchase		564		1.6470  GBP
1p ordinary		Purchase		437		1.5778  GBP
1p ordinary		Purchase		424		1.5843  GBP
1p ordinary		Purchase		193		1.6456  GBP
1p ordinary		Purchase		178		1.6460  GBP
1p ordinary		Purchase		24		1.6538  GBP
1p ordinary		Purchase		15		1.7113  GBP
1p ordinary		Purchase		3		1.6660  GBP
1p ordinary		Purchase		1		1.6540  GBP
1p ordinary		Sale		888,146		1.6685  GBP
1p ordinary		Sale		854,224		1.6418  GBP
1p ordinary		Sale		825,172		1.6690  GBP
1p ordinary		Sale		549,854		1.6417  GBP
1p ordinary		Sale		398,604		1.6184  GBP
1p ordinary		Sale		209,844		1.6650  GBP
1p ordinary		Sale		201,483		1.6689  GBP
1p ordinary		Sale		123,976		1.5885  GBP
1p ordinary		Sale		112,943		1.6520  GBP
1p ordinary		Sale		111,000		1.6181  GBP
1p ordinary		Sale		70,698		1.6331  GBP
1p ordinary		Sale		58,565		1.6420  GBP
1p ordinary		Sale		54,548		1.6321  GBP
1p ordinary		Sale		53,137		1.6198  GBP
1p ordinary		Sale		25,695		1.6530  GBP
1p ordinary		Sale		22,359		1.5876  GBP
1p ordinary		Sale		22,131		1.6208  GBP
1p ordinary		Sale		17,435		1.6193  GBP
1p ordinary		Sale		15,818		1.6534  GBP
1p ordinary		Sale		15,647		1.5857  GBP
1p ordinary		Sale		14,423		1.5916  GBP
1p ordinary		Sale		13,842		1.5911  GBP
1p ordinary		Sale		12,531		1.6547  GBP
1p ordinary		Sale		10,291		1.5923  GBP
1p ordinary		Sale		7,972		1.6419  GBP
1p ordinary		Sale		7,032		1.6394  GBP
1p ordinary		Sale		6,660		1.6548  GBP
1p ordinary		Sale		6,472		1.6500  GBP
1p ordinary		Sale		6,472		1.6512  GBP
1p ordinary		Sale		5,628		1.5855  GBP
1p ordinary		Sale		5,477		1.6586  GBP
1p ordinary		Sale		5,030		1.6477  GBP
1p ordinary		Sale		4,755		1.5886  GBP
1p ordinary		Sale		4,520		1.5988  GBP
1p ordinary		Sale		4,243		1.6401  GBP
1p ordinary		Sale		4,208		1.6186  GBP
1p ordinary		Sale		3,360		1.6422  GBP
1p ordinary		Sale		3,064		1.6546  GBP
1p ordinary		Sale		3,011		1.6527  GBP
1p ordinary		Sale		2,993		1.6550  GBP
1p ordinary		Sale		2,656		1.6463  GBP
1p ordinary		Sale		2,618		1.5884  GBP
1p ordinary		Sale		2,575		1.6597  GBP
1p ordinary		Sale		2,178		1.5677  GBP
1p ordinary		Sale		2,086		1.6557  GBP
1p ordinary		Sale		1,989		1.5860  GBP
1p ordinary		Sale		1,926		1.5891  GBP
1p ordinary		Sale		1,638		1.6450  GBP
1p ordinary		Sale		1,592		1.5872  GBP
1p ordinary		Sale		1,589		1.6365  GBP
1p ordinary		Sale		1,206		1.5956  GBP
1p ordinary		Sale		1,163		1.6398  GBP
1p ordinary		Sale		877		1.6459  GBP
1p ordinary		Sale		867		1.5866  GBP
1p ordinary		Sale		819		1.6501  GBP
1p ordinary		Sale		442		1.5924  GBP
1p ordinary		Sale		293		1.6245  GBP
1p ordinary		Sale		169		1.6570  GBP
1p ordinary		Sale		87		1.5894  GBP
1p ordinary		Sale		86		1.6053  GBP
1p ordinary		Sale		79		1.5896  GBP
1p ordinary		Sale		24		1.6540  GBP
1p ordinary		Sale		15		1.7113  GBP
1p ordinary		Sale		3		1.6661  GBP
1p ordinary		Sale		71		1.6680  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		Closing Long		445,926	0.0000  GBP
1p ordinary		CFD		Decreasing Long		1	1.6500  GBP
1p ordinary		SWAP		Decreasing Long		19	1.6511  GBP
1p ordinary		SWAP		Decreasing Long		164	1.6499  GBP
1p ordinary		SWAP		Decreasing Long		635	1.6500  GBP
1p ordinary		SWAP		Decreasing Long		676	1.6564  GBP
1p ordinary		SWAP		Decreasing Long		1,089	1.6560  GBP
1p ordinary		SWAP		Decreasing Long		1,238	1.6562  GBP
1p ordinary		SWAP		Decreasing Long		2,379	1.6536  GBP
1p ordinary		SWAP		Decreasing Long		2,797	1.6504  GBP
1p ordinary		SWAP		Decreasing Long		2,909	1.6563  GBP
1p ordinary		SWAP		Decreasing Long		4,125	1.6537  GBP
1p ordinary		SWAP		Decreasing Long		4,451	1.6538  GBP
1p ordinary		SWAP		Decreasing Long		5,528	1.6544  GBP
1p ordinary		SWAP		Decreasing Long		27,624	0.0000  GBP
1p ordinary		SWAP		Decreasing Long		35,094	1.6690  GBP
1p ordinary		CFD		Decreasing Long		40,606	1.6519  GBP
1p ordinary		SWAP		Decreasing Long		412,919	1.6580  GBP
1p ordinary		CFD		Decreasing Long		784,914	1.6690  GBP
1p ordinary		CFD		Decreasing Long		1,004,607	0.0000  GBP
1p ordinary		SWAP		Decreasing Short		2,086	1.6557  GBP
1p ordinary		SWAP		Decreasing Short		2,628	1.6519  GBP
1p ordinary		SWAP		Decreasing Short		2,669	1.6530  GBP
1p ordinary		SWAP		Decreasing Short		130,795	1.6686  GBP
1p ordinary		SWAP		Decreasing Short		217,784	1.6634  GBP
1p ordinary		SWAP		Decreasing Short		513,419	1.6690  GBP
1p ordinary		SWAP		Increasing Long		821	1.6549  GBP
1p ordinary		SWAP		Increasing Long		1,464	1.6501  GBP
1p ordinary		SWAP		Increasing Long		1,697	1.6540  GBP
1p ordinary		SWAP		Increasing Long		2,543	1.6562  GBP
1p ordinary		CFD		Increasing Long		3,064	1.6546  GBP
1p ordinary		SWAP		Increasing Long		4,117	1.6539  GBP
1p ordinary		CFD		Increasing Long		5,832	1.6589  GBP
1p ordinary		SWAP		Increasing Long		9,491	1.6524  GBP
1p ordinary		SWAP		Increasing Long		15,818	1.6534  GBP
1p ordinary		CFD		Increasing Long		33,479	0.0000  GBP
1p ordinary		CFD		Increasing Long		38,195	1.6690  GBP
1p ordinary		SWAP		Increasing Long		49,545	1.6525  GBP
1p ordinary		SWAP		Increasing Long		51,622	1.6514  GBP
1p ordinary		SWAP		Increasing Long		90,296	0.0000  GBP
1p ordinary		CFD		Increasing Long		136,113	1.6688  GBP
1p ordinary		SWAP		Increasing Long		201,483	1.6689  GBP
1p ordinary		CFD		Increasing Long		779,918	1.6689  GBP
1p ordinary		SWAP		Increasing Short		65	1.6260  GBP
1p ordinary		SWAP		Increasing Short		564	1.6470  GBP
1p ordinary		SWAP		Increasing Short		891	1.6460  GBP
1p ordinary		SWAP		Increasing Short		2,077	1.6521  GBP
1p ordinary		SWAP		Increasing Short		3,871	1.6553  GBP
1p ordinary		SWAP		Increasing Short		21,772	1.6539  GBP
1p ordinary		SWAP		Increasing Short		28,607	1.6524  GBP
1p ordinary		SWAP		Increasing Short		39,281	1.6527  GBP
1p ordinary		SWAP		Increasing Short		79,160	1.6640  GBP
1p ordinary		SWAP		Increasing Short		121,239	1.6537  GBP
1p ordinary		SWAP		Increasing Short		2,086,796	0.0000  GBP
1p ordinary		SWAP		Opening Short		6,615	1.6507  GBP
1p ordinary		SWAP		Opening Short		29,754	1.6690  GBP
1p ordinary		SWAP		Opening Short		68,910	1.6635  GBP
1p ordinary		SWAP		Opening Short		104,063	0.0000  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:				17 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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