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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 30 Apr 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | UK COMMERCIAL PROPERTY REIT LTD |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | 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: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 15,292,900 | 0.80% | 7,307,911 | 0.38% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 8,516,120 | 0.45% | 13,241,190 | 0.70% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 23,809,020 | 1.25% | 20,549,101 | 1.08% |
(b) | 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. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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1p ordinary | Purchase | 609,153 | 1.5170 GBP | ||||
1p ordinary | Purchase | 550,000 | 1.5270 GBP | ||||
1p ordinary | Purchase | 481,250 | 1.5161 GBP | ||||
1p ordinary | Purchase | 337,235 | 1.5165 GBP | ||||
1p ordinary | Purchase | 308,789 | 1.5263 GBP | ||||
1p ordinary | Purchase | 212,604 | 1.5160 GBP | ||||
1p ordinary | Purchase | 103,725 | 1.5157 GBP | ||||
1p ordinary | Purchase | 100,580 | 1.5217 GBP | ||||
1p ordinary | Purchase | 63,803 | 1.5213 GBP | ||||
1p ordinary | Purchase | 50,490 | 1.5254 GBP | ||||
1p ordinary | Purchase | 40,502 | 1.5231 GBP | ||||
1p ordinary | Purchase | 37,396 | 1.5167 GBP | ||||
1p ordinary | Purchase | 30,983 | 1.5159 GBP | ||||
1p ordinary | Purchase | 27,680 | 1.5183 GBP | ||||
1p ordinary | Purchase | 24,508 | 1.5206 GBP | ||||
1p ordinary | Purchase | 15,038 | 1.5238 GBP | ||||
1p ordinary | Purchase | 11,887 | 1.5233 GBP | ||||
1p ordinary | Purchase | 11,357 | 1.5249 GBP | ||||
1p ordinary | Purchase | 10,932 | 1.5190 GBP | ||||
1p ordinary | Purchase | 9,436 | 1.5221 GBP | ||||
1p ordinary | Purchase | 8,849 | 1.5228 GBP | ||||
1p ordinary | Purchase | 7,259 | 1.5199 GBP | ||||
1p ordinary | Purchase | 5,760 | 1.5246 GBP | ||||
1p ordinary | Purchase | 5,115 | 1.5253 GBP | ||||
1p ordinary | Purchase | 4,869 | 1.5174 GBP | ||||
1p ordinary | Purchase | 4,654 | 1.5248 GBP | ||||
1p ordinary | Purchase | 4,240 | 1.5210 GBP | ||||
1p ordinary | Purchase | 4,225 | 1.5260 GBP | ||||
1p ordinary | Purchase | 4,100 | 1.5198 GBP | ||||
1p ordinary | Purchase | 2,712 | 1.5180 GBP | ||||
1p ordinary | Purchase | 2,485 | 1.5240 GBP | ||||
1p ordinary | Purchase | 2,148 | 1.5220 GBP | ||||
1p ordinary | Purchase | 1,597 | 1.5296 GBP | ||||
1p ordinary | Purchase | 1,501 | 1.5280 GBP | ||||
1p ordinary | Purchase | 1,164 | 1.5191 GBP | ||||
1p ordinary | Purchase | 600 | 1.5153 GBP | ||||
1p ordinary | Purchase | 18 | 1.5195 GBP | ||||
1p ordinary | Sale | 520,195 | 1.5168 GBP | ||||
1p ordinary | Sale | 488,738 | 1.5164 GBP | ||||
1p ordinary | Sale | 432,589 | 1.5267 GBP | ||||
1p ordinary | Sale | 294,993 | 1.5161 GBP | ||||
1p ordinary | Sale | 226,175 | 1.5160 GBP | ||||
1p ordinary | Sale | 207,507 | 1.5159 GBP | ||||
1p ordinary | Sale | 182,498 | 1.5274 GBP | ||||
1p ordinary | Sale | 146,060 | 1.5213 GBP | ||||
1p ordinary | Sale | 112,418 | 1.5255 GBP | ||||
1p ordinary | Sale | 107,182 | 1.5257 GBP | ||||
1p ordinary | Sale | 105,674 | 1.5220 GBP | ||||
1p ordinary | Sale | 66,973 | 1.5253 GBP | ||||
1p ordinary | Sale | 51,128 | 1.5208 GBP | ||||
1p ordinary | Sale | 48,881 | 1.5259 GBP | ||||
1p ordinary | Sale | 31,244 | 1.5230 GBP | ||||
1p ordinary | Sale | 20,982 | 1.5184 GBP | ||||
1p ordinary | Sale | 14,945 | 1.5191 GBP | ||||
1p ordinary | Sale | 12,735 | 1.5173 GBP | ||||
1p ordinary | Sale | 12,642 | 1.5211 GBP | ||||
1p ordinary | Sale | 11,084 | 1.5237 GBP | ||||
1p ordinary | Sale | 8,116 | 1.5200 GBP | ||||
1p ordinary | Sale | 7,259 | 1.5199 GBP | ||||
1p ordinary | Sale | 5,027 | 1.5201 GBP | ||||
1p ordinary | Sale | 4,763 | 1.5249 GBP | ||||
1p ordinary | Sale | 4,179 | 1.5180 GBP | ||||
1p ordinary | Sale | 2,855 | 1.5170 GBP | ||||
1p ordinary | Sale | 2,521 | 1.5217 GBP | ||||
1p ordinary | Sale | 2,042 | 1.5260 GBP | ||||
1p ordinary | Sale | 269 | 1.5210 GBP | ||||
1p ordinary | Sale | 159 | 1.5189 GBP | ||||
1p ordinary | Sale | 128 | 1.5225 GBP | ||||
1p ordinary | Sale | 11 | 1.5155 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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1p ordinary | SWAP | Decreasing Long | 18 | 1.5195 GBP | |||
1p ordinary | SWAP | Decreasing Long | 29 | 1.5210 GBP | |||
1p ordinary | SWAP | Decreasing Long | 981 | 1.5222 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,150 | 1.5191 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,934 | 1.5213 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,047 | 1.5190 GBP | |||
1p ordinary | SWAP | Decreasing Long | 205,673 | 1.5160 GBP | |||
1p ordinary | SWAP | Decreasing Short | 869 | 1.5202 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,533 | 1.5210 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,586 | 1.5225 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,279 | 1.5159 GBP | |||
1p ordinary | CFD | Decreasing Short | 6,056 | 1.5227 GBP | |||
1p ordinary | CFD | Decreasing Short | 8,116 | 1.5200 GBP | |||
1p ordinary | CFD | Decreasing Short | 16,879 | 1.5159 GBP | |||
1p ordinary | SWAP | Decreasing Short | 22,372 | 1.5220 GBP | |||
1p ordinary | SWAP | Decreasing Short | 24,574 | 1.5213 GBP | |||
1p ordinary | CFD | Decreasing Short | 30,110 | 1.5203 GBP | |||
1p ordinary | SWAP | Decreasing Short | 33,770 | 1.5216 GBP | |||
1p ordinary | CFD | Decreasing Short | 47,360 | 1.5205 GBP | |||
1p ordinary | SWAP | Decreasing Short | 58,466 | 1.5161 GBP | |||
1p ordinary | SWAP | Decreasing Short | 121,486 | 1.5214 GBP | |||
1p ordinary | SWAP | Decreasing Short | 187,752 | 1.5160 GBP | |||
1p ordinary | SWAP | Increasing Long | 267 | 1.5263 GBP | |||
1p ordinary | SWAP | Increasing Long | 552 | 1.5226 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,915 | 1.5191 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,470 | 1.5243 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,194 | 1.5207 GBP | |||
1p ordinary | SWAP | Increasing Long | 24,886 | 1.5230 GBP | |||
1p ordinary | SWAP | Increasing Long | 26,802 | 1.5234 GBP | |||
1p ordinary | SWAP | Increasing Long | 71,072 | 1.5214 GBP | |||
1p ordinary | SWAP | Increasing Long | 207,507 | 1.5159 GBP | |||
1p ordinary | SWAP | Increasing Long | 212,596 | 1.5167 GBP | |||
1p ordinary | CFD | Increasing Short | 600 | 1.5153 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,597 | 1.5296 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,357 | 1.5249 GBP | |||
1p ordinary | CFD | Increasing Short | 11,887 | 1.5233 GBP | |||
1p ordinary | CFD | Increasing Short | 12,508 | 1.5206 GBP | |||
1p ordinary | SWAP | Increasing Short | 32,481 | 1.5160 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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| paid/ |
security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 01 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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