| 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: | 29 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: |
|
| 14,936,987 | 0.78% | 6,918,681 | 0.36% |
| (2) | Cash-settled derivatives: |
|
|
|
| ||
|
| and/or controlled: |
|
| 6,908,376 | 0.36% | 13,482,705 | 0.71% |
| (3) | Stock-settled derivatives (including options) |
|
|
|
| ||
|
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 21,845,363 | 1.15% | 20,401,386 | 1.07% |
| (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 | 67,632 | 1.5150 GBP | ||||
| 1p ordinary | Purchase | 36,679 | 1.5118 GBP | ||||
| 1p ordinary | Purchase | 32,388 | 1.4996 GBP | ||||
| 1p ordinary | Purchase | 29,284 | 1.5149 GBP | ||||
| 1p ordinary | Purchase | 28,648 | 1.5158 GBP | ||||
| 1p ordinary | Purchase | 18,770 | 1.5112 GBP | ||||
| 1p ordinary | Purchase | 13,497 | 1.5090 GBP | ||||
| 1p ordinary | Purchase | 12,898 | 1.5043 GBP | ||||
| 1p ordinary | Purchase | 8,991 | 1.5120 GBP | ||||
| 1p ordinary | Purchase | 7,649 | 1.5155 GBP | ||||
| 1p ordinary | Purchase | 6,427 | 1.5143 GBP | ||||
| 1p ordinary | Purchase | 6,254 | 1.5115 GBP | ||||
| 1p ordinary | Purchase | 5,641 | 1.5113 GBP | ||||
| 1p ordinary | Purchase | 5,600 | 1.4980 GBP | ||||
| 1p ordinary | Purchase | 3,853 | 1.5102 GBP | ||||
| 1p ordinary | Purchase | 3,553 | 1.5119 GBP | ||||
| 1p ordinary | Purchase | 2,575 | 1.5146 GBP | ||||
| 1p ordinary | Purchase | 1,871 | 1.5159 GBP | ||||
| 1p ordinary | Purchase | 1,122 | 1.4959 GBP | ||||
| 1p ordinary | Purchase | 972 | 1.5117 GBP | ||||
| 1p ordinary | Purchase | 400 | 1.5000 GBP | ||||
| 1p ordinary | Purchase | 210 | 1.5098 GBP | ||||
| 1p ordinary | Purchase | 70 | 1.4850 GBP | ||||
| 1p ordinary | Purchase | 60 | 1.5110 GBP | ||||
| 1p ordinary | Purchase | 25 | 1.5063 GBP | ||||
| 1p ordinary | Purchase | 21 | 1.5086 GBP | ||||
| 1p ordinary | Purchase | 1 | 1.5030 GBP | ||||
| 1p ordinary | Sale | 98,796 | 1.5119 GBP | ||||
| 1p ordinary | Sale | 62,090 | 1.5118 GBP | ||||
| 1p ordinary | Sale | 58,204 | 1.5039 GBP | ||||
| 1p ordinary | Sale | 41,944 | 1.5106 GBP | ||||
| 1p ordinary | Sale | 38,610 | 1.5148 GBP | ||||
| 1p ordinary | Sale | 37,497 | 1.5149 GBP | ||||
| 1p ordinary | Sale | 35,458 | 1.5159 GBP | ||||
| 1p ordinary | Sale | 34,602 | 1.5103 GBP | ||||
| 1p ordinary | Sale | 28,981 | 1.5150 GBP | ||||
| 1p ordinary | Sale | 9,995 | 1.5160 GBP | ||||
| 1p ordinary | Sale | 7,400 | 1.4850 GBP | ||||
| 1p ordinary | Sale | 5,600 | 1.4980 GBP | ||||
| 1p ordinary | Sale | 5,429 | 1.4939 GBP | ||||
| 1p ordinary | Sale | 4,362 | 1.5144 GBP | ||||
| 1p ordinary | Sale | 3,532 | 1.5135 GBP | ||||
| 1p ordinary | Sale | 2,065 | 1.4990 GBP | ||||
| 1p ordinary | Sale | 1,871 | 1.4895 GBP | ||||
| 1p ordinary | Sale | 1,458 | 1.5180 GBP | ||||
| 1p ordinary | Sale | 1,029 | 1.5115 GBP | ||||
| 1p ordinary | Sale | 855 | 1.4960 GBP | ||||
| 1p ordinary | Sale | 703 | 1.5112 GBP | ||||
| 1p ordinary | Sale | 701 | 1.5030 GBP | ||||
| 1p ordinary | Sale | 676 | 1.5140 GBP | ||||
| 1p ordinary | Sale | 270 | 1.4964 GBP | ||||
| 1p ordinary | Sale | 103 | 1.5050 GBP | ||||
| 1p ordinary | Sale | 82 | 1.5153 GBP | ||||
| 1p ordinary | Sale | 26 | 1.5090 GBP | ||||
| 1p ordinary | Sale | 25 | 1.5065 GBP | ||||
| 1p ordinary | Sale | 21 | 1.5088 GBP | ||||
| 1p ordinary | Sale | 121 | 1.5145 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 | 60 | 1.5110 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 210 | 1.5098 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 108 | 1.5137 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 855 | 1.4960 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,335 | 1.5043 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 6,231 | 1.4950 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 7,400 | 1.4850 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 13,547 | 1.5010 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 16,826 | 1.5150 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 41,944 | 1.5106 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 58,204 | 1.5039 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 60,045 | 1.5150 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 270 | 1.4964 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 618 | 1.4969 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 703 | 1.5112 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,029 | 1.5115 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,342 | 1.5139 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,386 | 1.5148 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 27,936 | 1.5149 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 29,256 | 1.5099 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 31 | 1.4850 GBP | |||
| 1p ordinary | CFD | Increasing Short | 33 | 1.5151 GBP | |||
| 1p ordinary | CFD | Increasing Short | 70 | 1.4850 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 400 | 1.5000 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,122 | 1.4960 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,144 | 1.4990 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 12,898 | 1.5043 GBP | |||
| 1p ordinary | CFD | Increasing Short | 15,994 | 1.5134 GBP | |||
| 1p ordinary | CFD | Increasing Short | 32,388 | 1.4996 GBP | |||
| 1p ordinary | CFD | Increasing Short | 49,939 | 1.5150 GBP | |||
| 1p ordinary | SWAP | Opening Long | 5,454 | 1.5070 GBP | |||
| 1p ordinary | SWAP | Opening Long | 22,869 | 1.5110 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: | 30 Apr 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
