| 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: | 14 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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| 10,795,366 | 0.57% | 8,896,070 | 0.47% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 9,195,024 | 0.48% | 8,830,907 | 0.46% |
| (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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| 19,990,390 | 1.05% | 17,726,977 | 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 | 126,351 | 1.5959 GBP | ||||
| 1p ordinary | Purchase | 74,069 | 1.5957 GBP | ||||
| 1p ordinary | Purchase | 67,373 | 1.5932 GBP | ||||
| 1p ordinary | Purchase | 64,056 | 1.5909 GBP | ||||
| 1p ordinary | Purchase | 43,190 | 1.5999 GBP | ||||
| 1p ordinary | Purchase | 40,908 | 1.5942 GBP | ||||
| 1p ordinary | Purchase | 23,184 | 1.5968 GBP | ||||
| 1p ordinary | Purchase | 15,711 | 1.5900 GBP | ||||
| 1p ordinary | Purchase | 15,465 | 1.5966 GBP | ||||
| 1p ordinary | Purchase | 15,177 | 1.5930 GBP | ||||
| 1p ordinary | Purchase | 12,205 | 1.5926 GBP | ||||
| 1p ordinary | Purchase | 10,011 | 1.5950 GBP | ||||
| 1p ordinary | Purchase | 8,611 | 1.5947 GBP | ||||
| 1p ordinary | Purchase | 6,681 | 1.5903 GBP | ||||
| 1p ordinary | Purchase | 6,238 | 1.5960 GBP | ||||
| 1p ordinary | Purchase | 5,987 | 1.5962 GBP | ||||
| 1p ordinary | Purchase | 4,555 | 1.5970 GBP | ||||
| 1p ordinary | Purchase | 4,449 | 1.5882 GBP | ||||
| 1p ordinary | Purchase | 4,056 | 1.5910 GBP | ||||
| 1p ordinary | Purchase | 3,608 | 1.5982 GBP | ||||
| 1p ordinary | Purchase | 3,461 | 1.5850 GBP | ||||
| 1p ordinary | Purchase | 2,779 | 1.5954 GBP | ||||
| 1p ordinary | Purchase | 960 | 1.5890 GBP | ||||
| 1p ordinary | Purchase | 632 | 1.5961 GBP | ||||
| 1p ordinary | Purchase | 405 | 1.5980 GBP | ||||
| 1p ordinary | Purchase | 316 | 1.5825 GBP | ||||
| 1p ordinary | Purchase | 137 | 1.5905 GBP | ||||
| 1p ordinary | Purchase | 78 | 1.6030 GBP | ||||
| 1p ordinary | Purchase | 32 | 1.6040 GBP | ||||
| 1p ordinary | Purchase | 14 | 1.6010 GBP | ||||
| 1p ordinary | Purchase | 5 | 1.5814 GBP | ||||
| 1p ordinary | Sale | 230,778 | 1.5940 GBP | ||||
| 1p ordinary | Sale | 222,667 | 1.5945 GBP | ||||
| 1p ordinary | Sale | 98,685 | 1.5960 GBP | ||||
| 1p ordinary | Sale | 97,002 | 1.5957 GBP | ||||
| 1p ordinary | Sale | 72,299 | 1.5953 GBP | ||||
| 1p ordinary | Sale | 51,460 | 1.5958 GBP | ||||
| 1p ordinary | Sale | 44,784 | 1.5931 GBP | ||||
| 1p ordinary | Sale | 35,363 | 1.5956 GBP | ||||
| 1p ordinary | Sale | 28,941 | 1.5910 GBP | ||||
| 1p ordinary | Sale | 28,889 | 1.5815 GBP | ||||
| 1p ordinary | Sale | 10,809 | 1.5900 GBP | ||||
| 1p ordinary | Sale | 8,752 | 1.5895 GBP | ||||
| 1p ordinary | Sale | 8,611 | 1.5949 GBP | ||||
| 1p ordinary | Sale | 5,688 | 1.5894 GBP | ||||
| 1p ordinary | Sale | 5,216 | 1.5799 GBP | ||||
| 1p ordinary | Sale | 4,273 | 1.5943 GBP | ||||
| 1p ordinary | Sale | 4,191 | 1.5849 GBP | ||||
| 1p ordinary | Sale | 3,000 | 1.5990 GBP | ||||
| 1p ordinary | Sale | 1,952 | 1.5930 GBP | ||||
| 1p ordinary | Sale | 1,788 | 1.6005 GBP | ||||
| 1p ordinary | Sale | 1,621 | 1.5851 GBP | ||||
| 1p ordinary | Sale | 1,594 | 1.5963 GBP | ||||
| 1p ordinary | Sale | 960 | 1.5890 GBP | ||||
| 1p ordinary | Sale | 789 | 1.5850 GBP | ||||
| 1p ordinary | Sale | 491 | 1.5884 GBP | ||||
| 1p ordinary | Sale | 413 | 1.5778 GBP | ||||
| 1p ordinary | Sale | 405 | 1.5980 GBP | ||||
| 1p ordinary | Sale | 219 | 1.5788 GBP | ||||
| 1p ordinary | Sale | 137 | 1.5905 GBP | ||||
| 1p ordinary | Sale | 51 | 1.5959 GBP | ||||
| 1p ordinary | Sale | 40 | 1.5942 GBP | ||||
| 1p ordinary | Sale | 32 | 1.6040 GBP | ||||
| 1p ordinary | Sale | 32 | 1.6030 GBP | ||||
| 1p ordinary | Sale | 14 | 1.6010 GBP | ||||
| 1p ordinary | Sale | 5 | 1.5816 GBP | ||||
| 1p ordinary | Sale | 2 | 1.5800 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 | Closing Short | 621 | 1.5929 GBP | |||
| 1p ordinary | SWAP | Closing Short | 3,178 | 1.5917 GBP | |||
| 1p ordinary | SWAP | Closing Short | 10,048 | 1.5960 GBP | |||
| 1p ordinary | SWAP | Closing Short | 35,004 | 1.5960 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,088 | 1.5859 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,245 | 1.5820 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 2,078 | 1.5905 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 2,854 | 1.5953 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 3,204 | 1.5906 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 5,745 | 1.5960 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 8,263 | 1.5926 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 700 | 1.6022 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 789 | 1.5850 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,788 | 1.6005 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 6,808 | 1.5949 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 9,709 | 1.5960 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 24,426 | 1.5910 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 39,630 | 1.5960 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 40,705 | 1.5885 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 63,756 | 1.5959 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 99,507 | 1.5958 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 141,891 | 1.5937 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 143,726 | 1.5936 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 51 | 1.5959 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 219 | 1.5788 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 413 | 1.5778 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,078 | 1.5905 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 5,216 | 1.5799 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 16,931 | 1.5957 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 28,889 | 1.5815 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 72,299 | 1.5953 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 300 | 1.5970 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 23,593 | 1.5960 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 23,906 | 1.5915 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 41,409 | 1.5955 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 43,190 | 1.5999 GBP | |||
| 1p ordinary | CFD | Increasing Short | 64,056 | 1.5909 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 126,351 | 1.5959 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 | ||||
| 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: | 15 May 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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