| 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 | |||||
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| 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 | ||||||
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| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 08 May 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 | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 10,852,921 | 0.57% | 8,420,242 | 0.44% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 8,935,578 | 0.47% | 9,077,402 | 0.48% |
| (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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| 19,788,499 | 1.04% | 17,497,644 | 0.92% |
| (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 |
| securities |
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| 1p ordinary | Purchase | 285,213 | 1.6197 GBP | ||||
| 1p ordinary | Purchase | 212,030 | 1.6200 GBP | ||||
| 1p ordinary | Purchase | 130,754 | 1.6198 GBP | ||||
| 1p ordinary | Purchase | 76,318 | 1.6169 GBP | ||||
| 1p ordinary | Purchase | 57,118 | 1.6188 GBP | ||||
| 1p ordinary | Purchase | 42,016 | 1.6186 GBP | ||||
| 1p ordinary | Purchase | 29,129 | 1.6160 GBP | ||||
| 1p ordinary | Purchase | 23,241 | 1.6184 GBP | ||||
| 1p ordinary | Purchase | 22,884 | 1.6175 GBP | ||||
| 1p ordinary | Purchase | 11,025 | 1.6204 GBP | ||||
| 1p ordinary | Purchase | 3,765 | 1.6208 GBP | ||||
| 1p ordinary | Purchase | 2,007 | 1.6104 GBP | ||||
| 1p ordinary | Purchase | 1,733 | 1.6220 GBP | ||||
| 1p ordinary | Purchase | 845 | 1.6156 GBP | ||||
| 1p ordinary | Purchase | 780 | 1.6180 GBP | ||||
| 1p ordinary | Purchase | 735 | 1.6178 GBP | ||||
| 1p ordinary | Purchase | 720 | 1.6150 GBP | ||||
| 1p ordinary | Purchase | 529 | 1.6190 GBP | ||||
| 1p ordinary | Purchase | 210 | 1.6230 GBP | ||||
| 1p ordinary | Purchase | 60 | 1.6205 GBP | ||||
| 1p ordinary | Purchase | 27 | 1.6130 GBP | ||||
| 1p ordinary | Sale | 558,385 | 1.6200 GBP | ||||
| 1p ordinary | Sale | 260,950 | 1.6193 GBP | ||||
| 1p ordinary | Sale | 129,247 | 1.6199 GBP | ||||
| 1p ordinary | Sale | 61,310 | 1.6191 GBP | ||||
| 1p ordinary | Sale | 21,207 | 1.6167 GBP | ||||
| 1p ordinary | Sale | 14,608 | 1.6157 GBP | ||||
| 1p ordinary | Sale | 13,424 | 1.6196 GBP | ||||
| 1p ordinary | Sale | 11,039 | 1.6243 GBP | ||||
| 1p ordinary | Sale | 7,869 | 1.6202 GBP | ||||
| 1p ordinary | Sale | 7,867 | 1.6229 GBP | ||||
| 1p ordinary | Sale | 7,000 | 1.6197 GBP | ||||
| 1p ordinary | Sale | 3,191 | 1.6148 GBP | ||||
| 1p ordinary | Sale | 2,872 | 1.6192 GBP | ||||
| 1p ordinary | Sale | 2,063 | 1.6158 GBP | ||||
| 1p ordinary | Sale | 1,862 | 1.6270 GBP | ||||
| 1p ordinary | Sale | 1,796 | 1.6220 GBP | ||||
| 1p ordinary | Sale | 1,661 | 1.6178 GBP | ||||
| 1p ordinary | Sale | 1,288 | 1.6210 GBP | ||||
| 1p ordinary | Sale | 985 | 1.6161 GBP | ||||
| 1p ordinary | Sale | 780 | 1.6180 GBP | ||||
| 1p ordinary | Sale | 765 | 1.6153 GBP | ||||
| 1p ordinary | Sale | 720 | 1.6150 GBP | ||||
| 1p ordinary | Sale | 571 | 1.6219 GBP | ||||
| 1p ordinary | Sale | 529 | 1.6190 GBP | ||||
| 1p ordinary | Sale | 474 | 1.6235 GBP | ||||
| 1p ordinary | Sale | 286 | 1.6132 GBP | ||||
| 1p ordinary | Sale | 210 | 1.6230 GBP | ||||
| 1p ordinary | Sale | 125 | 1.6151 GBP | ||||
| 1p ordinary | Sale | 80 | 1.6208 GBP | ||||
| 1p ordinary | Sale | 61 | 1.6222 GBP | ||||
| 1p ordinary | Sale | 39 | 1.6236 GBP | ||||
| 1p ordinary | Sale | 27 | 1.6130 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 | 13 | 1.6184 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 320 | 1.6150 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,074 | 1.6220 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,204 | 1.6269 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 3,677 | 1.6168 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 12,178 | 1.6174 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 19,300 | 1.6144 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 33,130 | 1.6200 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 52,102 | 1.6177 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2 | 1.6200 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 41 | 1.6218 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 50 | 1.6132 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 97 | 1.6220 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 170 | 1.6161 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 200 | 1.6179 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 289 | 1.6178 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 554 | 1.6148 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,364 | 1.6229 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 1,862 | 1.6270 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,044 | 1.6157 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 7,000 | 1.6197 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 11,058 | 1.6243 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 12,564 | 1.6205 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 18,493 | 1.6170 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 18,684 | 1.6199 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 19,979 | 1.6189 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 21,207 | 1.6167 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 46,891 | 1.6174 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 52,599 | 1.6200 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 61,310 | 1.6191 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 181,642 | 1.6200 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 3 | 1.6195 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 15 | 1.6208 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 34 | 1.6217 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 61 | 1.6222 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 63 | 1.6219 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 85 | 1.6218 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 96 | 1.6220 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 236 | 1.6132 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 437 | 1.6219 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 484 | 1.6228 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 815 | 1.6161 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,372 | 1.6178 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,637 | 1.6148 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 3,763 | 1.6110 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 6,019 | 1.6229 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 42,751 | 1.6198 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 88,931 | 1.6199 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 20 | 1.6200 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 400 | 1.6159 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 535 | 1.6120 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 735 | 1.6178 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,007 | 1.6104 GBP | |||
| 1p ordinary | CFD | Increasing Short | 5,272 | 1.6121 GBP | |||
| 1p ordinary | CFD | Increasing Short | 7,454 | 1.6200 GBP | |||
| 1p ordinary | CFD | Increasing Short | 23,228 | 1.6184 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 26,887 | 1.6200 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 29,129 | 1.6160 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 75,190 | 1.6186 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 109,075 | 1.6196 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 | |||
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| securities | unit | |||
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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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| applicable) | ||||
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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: | 09 May 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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