⌘K

Form 8.3 - Tritax Big Box REIT plc

RNS Number : 4942D

Barclays PLC

16 February 2024

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:				15 Feb 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:			15,215,945	0.80%	11,301,189	0.59%
(2)	Cash-settled derivatives:
	and/or controlled:			3,468,668	0.18%	14,250,683	0.75%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			18,684,613	0.98%	25,551,872	1.34%
(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		81,228		1.5495 GBP
1p ordinary		Purchase		64,784		1.5610 GBP
1p ordinary		Purchase		54,199		1.5609 GBP
1p ordinary		Purchase		52,312		1.5484 GBP
1p ordinary		Purchase		50,487		1.5386 GBP
1p ordinary		Purchase		35,830		1.5285 GBP
1p ordinary		Purchase		25,393		1.5570 GBP
1p ordinary		Purchase		24,675		1.5380 GBP
1p ordinary		Purchase		13,917		1.5425 GBP
1p ordinary		Purchase		12,009		1.5378 GBP
1p ordinary		Purchase		9,882		1.5284 GBP
1p ordinary		Purchase		9,642		1.5296 GBP
1p ordinary		Purchase		9,400		1.5393 GBP
1p ordinary		Purchase		9,185		1.5483 GBP
1p ordinary		Purchase		9,089		1.5457 GBP
1p ordinary		Purchase		6,620		1.5423 GBP
1p ordinary		Purchase		6,134		1.5412 GBP
1p ordinary		Purchase		6,057		1.5526 GBP
1p ordinary		Purchase		3,094		1.5580 GBP
1p ordinary		Purchase		2,610		1.5295 GBP
1p ordinary		Purchase		2,004		1.5440 GBP
1p ordinary		Purchase		1,789		1.5370 GBP
1p ordinary		Purchase		1,789		1.5600 GBP
1p ordinary		Purchase		1,703		1.5344 GBP
1p ordinary		Purchase		1,375		1.5270 GBP
1p ordinary		Purchase		1,131		1.5620 GBP
1p ordinary		Purchase		824		1.5433 GBP
1p ordinary		Purchase		553		1.5660 GBP
1p ordinary		Purchase		489		1.5330 GBP
1p ordinary		Purchase		483		1.5601 GBP
1p ordinary		Purchase		298		1.5400 GBP
1p ordinary		Purchase		155		1.5680 GBP
1p ordinary		Purchase		18		1.5618 GBP
1p ordinary		Sale		870,185		1.5605 GBP
1p ordinary		Sale		515,560		1.5609 GBP
1p ordinary		Sale		180,216		1.5539 GBP
1p ordinary		Sale		109,668		1.5479 GBP
1p ordinary		Sale		85,124		1.5582 GBP
1p ordinary		Sale		77,374		1.5524 GBP
1p ordinary		Sale		72,067		1.5286 GBP
1p ordinary		Sale		50,520		1.5603 GBP
1p ordinary		Sale		18,584		1.5586 GBP
1p ordinary		Sale		17,092		1.5405 GBP
1p ordinary		Sale		14,792		1.5610 GBP
1p ordinary		Sale		12,947		1.5387 GBP
1p ordinary		Sale		12,437		1.5637 GBP
1p ordinary		Sale		8,891		1.5518 GBP
1p ordinary		Sale		8,354		1.5398 GBP
1p ordinary		Sale		8,205		1.5613 GBP
1p ordinary		Sale		7,661		1.5564 GBP
1p ordinary		Sale		6,965		1.5543 GBP
1p ordinary		Sale		6,501		1.5338 GBP
1p ordinary		Sale		6,355		1.5498 GBP
1p ordinary		Sale		6,085		1.5382 GBP
1p ordinary		Sale		6,038		1.5601 GBP
1p ordinary		Sale		3,670		1.5289 GBP
1p ordinary		Sale		3,455		1.5604 GBP
1p ordinary		Sale		2,717		1.5469 GBP
1p ordinary		Sale		2,308		1.5623 GBP
1p ordinary		Sale		2,250		1.5615 GBP
1p ordinary		Sale		1,789		1.5600 GBP
1p ordinary		Sale		1,789		1.5370 GBP
1p ordinary		Sale		1,375		1.5270 GBP
1p ordinary		Sale		1,337		1.5486 GBP
1p ordinary		Sale		1,318		1.5638 GBP
1p ordinary		Sale		871		1.5620 GBP
1p ordinary		Sale		559		1.5632 GBP
1p ordinary		Sale		383		1.5627 GBP
1p ordinary		Sale		229		1.5319 GBP
1p ordinary		Sale		155		1.5680 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		56	1.5360 GBP
1p ordinary		SWAP		Decreasing Short		420	1.5447 GBP
1p ordinary		SWAP		Decreasing Short		727	1.5669 GBP
1p ordinary		SWAP		Decreasing Short		792	1.5300 GBP
1p ordinary		SWAP		Decreasing Short		949	1.5513 GBP
1p ordinary		SWAP		Decreasing Short		1,990	1.5396 GBP
1p ordinary		SWAP		Decreasing Short		2,250	1.5615 GBP
1p ordinary		SWAP		Decreasing Short		2,308	1.5623 GBP
1p ordinary		SWAP		Decreasing Short		2,811	1.5605 GBP
1p ordinary		CFD		Decreasing Short		6,355	1.5498 GBP
1p ordinary		CFD		Decreasing Short		9,403	1.5577 GBP
1p ordinary		CFD		Decreasing Short		12,251	1.5307 GBP
1p ordinary		SWAP		Decreasing Short		35,799	1.5541 GBP
1p ordinary		SWAP		Decreasing Short		45,145	1.5616 GBP
1p ordinary		SWAP		Decreasing Short		78,383	1.5536 GBP
1p ordinary		SWAP		Decreasing Short		175,625	1.5602 GBP
1p ordinary		SWAP		Decreasing Short		180,216	1.5540 GBP
1p ordinary		SWAP		Decreasing Short		250,840	1.5609 GBP
1p ordinary		SWAP		Decreasing Short		688,265	1.5610 GBP
1p ordinary		SWAP		Increasing Long		63	1.5438 GBP
1p ordinary		SWAP		Increasing Long		106	1.5389 GBP
1p ordinary		SWAP		Increasing Long		161	1.5370 GBP
1p ordinary		SWAP		Increasing Long		229	1.5319 GBP
1p ordinary		SWAP		Increasing Long		287	1.5480 GBP
1p ordinary		SWAP		Increasing Long		335	1.5462 GBP
1p ordinary		SWAP		Increasing Long		383	1.5627 GBP
1p ordinary		SWAP		Increasing Long		460	1.5413 GBP
1p ordinary		SWAP		Increasing Long		552	1.5402 GBP
1p ordinary		SWAP		Increasing Long		588	1.5601 GBP
1p ordinary		SWAP		Increasing Long		733	1.5405 GBP
1p ordinary		SWAP		Increasing Long		859	1.5390 GBP
1p ordinary		SWAP		Increasing Long		1,447	1.5371 GBP
1p ordinary		SWAP		Increasing Long		1,771	1.5584 GBP
1p ordinary		SWAP		Increasing Long		2,038	1.5476 GBP
1p ordinary		SWAP		Increasing Long		2,259	1.5435 GBP
1p ordinary		SWAP		Increasing Long		3,309	1.5409 GBP
1p ordinary		SWAP		Increasing Long		3,443	1.5604 GBP
1p ordinary		SWAP		Increasing Long		3,927	1.5387 GBP
1p ordinary		SWAP		Increasing Long		4,544	1.5372 GBP
1p ordinary		SWAP		Increasing Long		4,965	1.5602 GBP
1p ordinary		SWAP		Increasing Long		5,203	1.5403 GBP
1p ordinary		SWAP		Increasing Long		5,547	1.5338 GBP
1p ordinary		SWAP		Increasing Long		8,205	1.5613 GBP
1p ordinary		SWAP		Increasing Long		16,701	1.5600 GBP
1p ordinary		SWAP		Increasing Long		16,813	1.5586 GBP
1p ordinary		SWAP		Increasing Long		24,823	1.5606 GBP
1p ordinary		SWAP		Increasing Long		109,668	1.5479 GBP
1p ordinary		SWAP		Increasing Long		210,318	1.5609 GBP
1p ordinary		SWAP		Increasing Short		88	1.5510 GBP
1p ordinary		SWAP		Increasing Short		278	1.5620 GBP
1p ordinary		SWAP		Increasing Short		635	1.5330 GBP
1p ordinary		SWAP		Increasing Short		1,540	1.5420 GBP
1p ordinary		SWAP		Increasing Short		2,004	1.5440 GBP
1p ordinary		SWAP		Increasing Short		2,150	1.5478 GBP
1p ordinary		SWAP		Increasing Short		2,407	1.5668 GBP
1p ordinary		SWAP		Increasing Short		3,242	1.5421 GBP
1p ordinary		SWAP		Increasing Short		3,757	1.5380 GBP
1p ordinary		SWAP		Increasing Short		4,120	1.5531 GBP
1p ordinary		SWAP		Increasing Short		6,564	1.5423 GBP
1p ordinary		SWAP		Increasing Short		16,127	1.5324 GBP
1p ordinary		CFD		Increasing Short		25,393	1.5570 GBP
1p ordinary		SWAP		Increasing Short		50,487	1.5386 GBP
1p ordinary		SWAP		Increasing Short		56,829	1.5490 GBP
1p ordinary		SWAP		Increasing Short		81,228	1.5495 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:				16 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.

END

RETBSGDDGSBDGSL

Form 8.3 - Tritax Big Box REIT plc - Barclays PLC | RNS | Ticker