| 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: | 09 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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| 11,075,969 | 0.58% | 8,508,680 | 0.45% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 8,925,591 | 0.47% | 9,212,046 | 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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| 20,001,560 | 1.05% | 17,720,726 | 0.93% |
| (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 | 160,167 | 1.6178 GBP | ||||
| 1p ordinary | Purchase | 157,522 | 1.6120 GBP | ||||
| 1p ordinary | Purchase | 129,786 | 1.6192 GBP | ||||
| 1p ordinary | Purchase | 114,762 | 1.6170 GBP | ||||
| 1p ordinary | Purchase | 92,279 | 1.6180 GBP | ||||
| 1p ordinary | Purchase | 83,967 | 1.6210 GBP | ||||
| 1p ordinary | Purchase | 67,609 | 1.6174 GBP | ||||
| 1p ordinary | Purchase | 38,555 | 1.6126 GBP | ||||
| 1p ordinary | Purchase | 36,980 | 1.6196 GBP | ||||
| 1p ordinary | Purchase | 32,703 | 1.6175 GBP | ||||
| 1p ordinary | Purchase | 18,860 | 1.6198 GBP | ||||
| 1p ordinary | Purchase | 9,989 | 1.6124 GBP | ||||
| 1p ordinary | Purchase | 9,436 | 1.6159 GBP | ||||
| 1p ordinary | Purchase | 7,597 | 1.6150 GBP | ||||
| 1p ordinary | Purchase | 7,057 | 1.6164 GBP | ||||
| 1p ordinary | Purchase | 7,040 | 1.6209 GBP | ||||
| 1p ordinary | Purchase | 6,564 | 1.6199 GBP | ||||
| 1p ordinary | Purchase | 5,219 | 1.6130 GBP | ||||
| 1p ordinary | Purchase | 4,926 | 1.6142 GBP | ||||
| 1p ordinary | Purchase | 4,911 | 1.6213 GBP | ||||
| 1p ordinary | Purchase | 4,478 | 1.6182 GBP | ||||
| 1p ordinary | Purchase | 2,700 | 1.6155 GBP | ||||
| 1p ordinary | Purchase | 2,612 | 1.6190 GBP | ||||
| 1p ordinary | Purchase | 2,420 | 1.6149 GBP | ||||
| 1p ordinary | Purchase | 2,316 | 1.6105 GBP | ||||
| 1p ordinary | Purchase | 1,853 | 1.6200 GBP | ||||
| 1p ordinary | Purchase | 1,802 | 1.6270 GBP | ||||
| 1p ordinary | Purchase | 1,784 | 1.6280 GBP | ||||
| 1p ordinary | Purchase | 1,376 | 1.6140 GBP | ||||
| 1p ordinary | Purchase | 1,076 | 1.6115 GBP | ||||
| 1p ordinary | Purchase | 873 | 1.6000 GBP | ||||
| 1p ordinary | Purchase | 621 | 1.6143 GBP | ||||
| 1p ordinary | Purchase | 264 | 1.6265 GBP | ||||
| 1p ordinary | Purchase | 227 | 1.6118 GBP | ||||
| 1p ordinary | Purchase | 163 | 1.6160 GBP | ||||
| 1p ordinary | Purchase | 115 | 1.5850 GBP | ||||
| 1p ordinary | Sale | 299,580 | 1.6199 GBP | ||||
| 1p ordinary | Sale | 140,224 | 1.6186 GBP | ||||
| 1p ordinary | Sale | 57,427 | 1.6123 GBP | ||||
| 1p ordinary | Sale | 54,365 | 1.6136 GBP | ||||
| 1p ordinary | Sale | 49,309 | 1.6176 GBP | ||||
| 1p ordinary | Sale | 38,755 | 1.6120 GBP | ||||
| 1p ordinary | Sale | 36,759 | 1.6154 GBP | ||||
| 1p ordinary | Sale | 30,178 | 1.6119 GBP | ||||
| 1p ordinary | Sale | 29,845 | 1.6180 GBP | ||||
| 1p ordinary | Sale | 21,232 | 1.6210 GBP | ||||
| 1p ordinary | Sale | 16,759 | 1.6208 GBP | ||||
| 1p ordinary | Sale | 15,869 | 1.6254 GBP | ||||
| 1p ordinary | Sale | 15,734 | 1.6200 GBP | ||||
| 1p ordinary | Sale | 14,107 | 1.6190 GBP | ||||
| 1p ordinary | Sale | 12,927 | 1.6192 GBP | ||||
| 1p ordinary | Sale | 12,159 | 1.6196 GBP | ||||
| 1p ordinary | Sale | 6,830 | 1.6185 GBP | ||||
| 1p ordinary | Sale | 4,463 | 1.6224 GBP | ||||
| 1p ordinary | Sale | 2,742 | 1.6169 GBP | ||||
| 1p ordinary | Sale | 2,701 | 1.6156 GBP | ||||
| 1p ordinary | Sale | 2,249 | 1.6086 GBP | ||||
| 1p ordinary | Sale | 2,242 | 1.6131 GBP | ||||
| 1p ordinary | Sale | 2,058 | 1.6261 GBP | ||||
| 1p ordinary | Sale | 1,897 | 1.6255 GBP | ||||
| 1p ordinary | Sale | 1,802 | 1.6270 GBP | ||||
| 1p ordinary | Sale | 1,784 | 1.6280 GBP | ||||
| 1p ordinary | Sale | 1,749 | 1.6160 GBP | ||||
| 1p ordinary | Sale | 1,676 | 1.6250 GBP | ||||
| 1p ordinary | Sale | 1,541 | 1.6265 GBP | ||||
| 1p ordinary | Sale | 1,376 | 1.6140 GBP | ||||
| 1p ordinary | Sale | 1,375 | 1.6155 GBP | ||||
| 1p ordinary | Sale | 1,124 | 1.6070 GBP | ||||
| 1p ordinary | Sale | 1,060 | 1.6151 GBP | ||||
| 1p ordinary | Sale | 873 | 1.6000 GBP | ||||
| 1p ordinary | Sale | 672 | 1.6189 GBP | ||||
| 1p ordinary | Sale | 320 | 1.5970 GBP | ||||
| 1p ordinary | Sale | 146 | 1.6216 GBP | ||||
| 1p ordinary | Sale | 89 | 1.6170 GBP | ||||
| 1p ordinary | Sale | 1 | 1.6060 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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| securities |
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| 1p ordinary | SWAP | Decreasing Long | 1,576 | 1.6190 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,706 | 1.6185 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 3,226 | 1.6198 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 3,791 | 1.6136 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 4,911 | 1.6213 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 4,935 | 1.6208 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 13,580 | 1.6209 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 14,067 | 1.6163 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 19,317 | 1.6190 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 22,343 | 1.6153 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 23,391 | 1.6178 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 30,318 | 1.6160 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 37,595 | 1.6120 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 60,540 | 1.6185 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 26 | 1.6216 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 116 | 1.6189 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 400 | 1.6214 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 476 | 1.6169 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,582 | 1.6180 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 1,676 | 1.6250 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,853 | 1.6200 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,040 | 1.6119 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,111 | 1.6196 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,701 | 1.6156 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 3,743 | 1.6159 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,865 | 1.6190 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,088 | 1.6212 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 5,375 | 1.6160 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,613 | 1.6208 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 11,448 | 1.6185 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 29,269 | 1.6119 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 41,212 | 1.6184 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 61,240 | 1.6192 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 83,761 | 1.6174 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 299,580 | 1.6199 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 15 | 1.6209 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 120 | 1.6216 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 388 | 1.6190 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 556 | 1.6189 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 672 | 1.6129 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,266 | 1.6169 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 9,713 | 1.6119 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 10,048 | 1.6196 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 15,869 | 1.6254 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 17,028 | 1.6190 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 18,425 | 1.6119 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 19,455 | 1.6212 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 24,943 | 1.6160 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 35,562 | 1.6123 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 50,798 | 1.6185 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 264 | 1.6265 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 314 | 1.6155 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 427 | 1.6133 GBP | |||
| 1p ordinary | CFD | Increasing Short | 621 | 1.6143 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,185 | 1.6179 GBP | |||
| 1p ordinary | CFD | Increasing Short | 4,225 | 1.6191 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,219 | 1.6130 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 12,115 | 1.6117 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 21,954 | 1.6120 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 36,980 | 1.6196 GBP | |||
| 1p ordinary | CFD | Increasing Short | 37,465 | 1.6125 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 38,994 | 1.6120 GBP | |||
| 1p ordinary | CFD | Increasing Short | 61,103 | 1.6210 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 74,875 | 1.6167 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 129,786 | 1.6192 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 271,292 | 1.6191 GBP | |||
| 1p ordinary | SWAP | Opening Long | 15,413 | 1.6136 GBP | |||
| 1p ordinary | SWAP | Opening Long | 21,865 | 1.6123 GBP | |||
| 1p ordinary | SWAP | Opening Long | 32,809 | 1.6120 GBP | |||
| 1p ordinary | SWAP | Opening Long | 51,808 | 1.6204 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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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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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: | 10 May 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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