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:
|
24
Apr 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:
|
|
|
15,390,394
|
0.81%
|
6,491,081
|
0.34%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
6,278,029
|
0.33%
|
14,000,755
|
0.74%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
21,668,423
|
1.14%
|
20,491,836
|
1.08%
|
(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
|
56,927
|
1.4805 GBP
|
1p
ordinary
|
Purchase
|
51,050
|
1.4699 GBP
|
1p
ordinary
|
Purchase
|
32,529
|
1.4983 GBP
|
1p
ordinary
|
Purchase
|
31,805
|
1.4704 GBP
|
1p
ordinary
|
Purchase
|
31,335
|
1.4700 GBP
|
1p
ordinary
|
Purchase
|
24,818
|
1.4698 GBP
|
1p
ordinary
|
Purchase
|
16,227
|
1.4980 GBP
|
1p
ordinary
|
Purchase
|
11,103
|
1.4771 GBP
|
1p
ordinary
|
Purchase
|
8,223
|
1.4819 GBP
|
1p
ordinary
|
Purchase
|
2,703
|
1.4720 GBP
|
1p
ordinary
|
Purchase
|
1,971
|
1.4850 GBP
|
1p
ordinary
|
Purchase
|
1,845
|
1.4890 GBP
|
1p
ordinary
|
Purchase
|
596
|
1.4990 GBP
|
1p
ordinary
|
Purchase
|
533
|
1.4797 GBP
|
1p
ordinary
|
Purchase
|
394
|
1.4950 GBP
|
1p
ordinary
|
Purchase
|
350
|
1.4825 GBP
|
1p
ordinary
|
Purchase
|
106
|
1.4948 GBP
|
1p
ordinary
|
Purchase
|
35
|
1.4873 GBP
|
1p
ordinary
|
Purchase
|
3
|
1.4818 GBP
|
1p
ordinary
|
Sale
|
108,249
|
1.4836 GBP
|
1p
ordinary
|
Sale
|
88,933
|
1.4744 GBP
|
1p
ordinary
|
Sale
|
81,001
|
1.4740 GBP
|
1p
ordinary
|
Sale
|
68,628
|
1.4811 GBP
|
1p
ordinary
|
Sale
|
65,281
|
1.4699 GBP
|
1p
ordinary
|
Sale
|
57,836
|
1.4830 GBP
|
1p
ordinary
|
Sale
|
33,911
|
1.4863 GBP
|
1p
ordinary
|
Sale
|
32,926
|
1.4815 GBP
|
1p
ordinary
|
Sale
|
29,720
|
1.4701 GBP
|
1p
ordinary
|
Sale
|
22,241
|
1.4865 GBP
|
1p
ordinary
|
Sale
|
13,196
|
1.4781 GBP
|
1p
ordinary
|
Sale
|
7,899
|
1.4755 GBP
|
1p
ordinary
|
Sale
|
7,785
|
1.4911 GBP
|
1p
ordinary
|
Sale
|
7,640
|
1.4725 GBP
|
1p
ordinary
|
Sale
|
5,849
|
1.4833 GBP
|
1p
ordinary
|
Sale
|
5,677
|
1.4839 GBP
|
1p
ordinary
|
Sale
|
5,540
|
1.4700 GBP
|
1p
ordinary
|
Sale
|
5,223
|
1.4852 GBP
|
1p
ordinary
|
Sale
|
4,565
|
1.4861 GBP
|
1p
ordinary
|
Sale
|
2,719
|
1.4913 GBP
|
1p
ordinary
|
Sale
|
2,625
|
1.4777 GBP
|
1p
ordinary
|
Sale
|
1,879
|
1.4757 GBP
|
1p
ordinary
|
Sale
|
1,352
|
1.4978 GBP
|
1p
ordinary
|
Sale
|
414
|
1.4808 GBP
|
1p
ordinary
|
Sale
|
394
|
1.4950 GBP
|
1p
ordinary
|
Sale
|
350
|
1.4827 GBP
|
1p
ordinary
|
Sale
|
230
|
1.4940 GBP
|
1p
ordinary
|
Sale
|
52
|
1.5038 GBP
|
1p
ordinary
|
Sale
|
35
|
1.4875 GBP
|
1p
ordinary
|
Sale
|
13
|
1.4840 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
|
2
|
1.4700 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3
|
1.4818 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
212
|
1.4770 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
321
|
1.4815 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
499
|
1.4670 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,127
|
1.4785 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
7,226
|
1.4691 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
15,966
|
1.4696 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4
|
1.4775 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
67
|
1.4950 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
317
|
1.4978 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
459
|
1.4757 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,363
|
1.4838 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,760
|
1.4850 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,867
|
1.4725 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,931
|
1.4755 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
2,596
|
1.4921 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,637
|
1.4825 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,691
|
1.4843 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
5,307
|
1.4863 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
5,361
|
1.4772 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
5,951
|
1.4938 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
5,955
|
1.4947 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
15,957
|
1.4699 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
19,872
|
1.4806 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
51,092
|
1.4700 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
57,836
|
1.4830 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
76,401
|
1.4811 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
108,249
|
1.4836 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
38
|
1.4948 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
74
|
1.4949 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
109
|
1.4950 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
430
|
1.4838 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
843
|
1.4760 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
899
|
1.4754 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,035
|
1.4978 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,266
|
1.4834 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,658
|
1.4864 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,152
|
1.4679 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,618
|
1.4843 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,719
|
1.4913 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,839
|
1.4858 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,646
|
1.4755 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,773
|
1.4725 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
7,273
|
1.4896 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
10,437
|
1.4870 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
11,294
|
1.4850 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
15,344
|
1.4856 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
49,324
|
1.4699 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
157
|
1.5040 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
394
|
1.4951 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
596
|
1.4990 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
4,425
|
1.4700 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
4,548
|
1.4721 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
11,103
|
1.4771 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
16,227
|
1.4980 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
32,529
|
1.4983 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:
|
25 Apr 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
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