|
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:
|
27
Mar 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:
|
|
|
15,776,578
|
0.83%
|
6,424,590
|
0.34%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
6,170,903
|
0.32%
|
15,105,640
|
0.79%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
21,947,481
|
1.15%
|
21,530,230
|
1.13%
|
|
(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
|
662,184
|
1.5652 GBP
|
|
1p
ordinary
|
Purchase
|
179,791
|
1.5660 GBP
|
|
1p
ordinary
|
Purchase
|
138,164
|
1.5656 GBP
|
|
1p
ordinary
|
Purchase
|
71,148
|
1.5626 GBP
|
|
1p
ordinary
|
Purchase
|
67,274
|
1.5630 GBP
|
|
1p
ordinary
|
Purchase
|
12,542
|
1.5661 GBP
|
|
1p
ordinary
|
Purchase
|
11,000
|
1.5624 GBP
|
|
1p
ordinary
|
Purchase
|
9,225
|
1.5680 GBP
|
|
1p
ordinary
|
Purchase
|
9,099
|
1.5609 GBP
|
|
1p
ordinary
|
Purchase
|
9,082
|
1.5655 GBP
|
|
1p
ordinary
|
Purchase
|
7,897
|
1.5629 GBP
|
|
1p
ordinary
|
Purchase
|
4,354
|
1.5613 GBP
|
|
1p
ordinary
|
Purchase
|
3,648
|
1.5662 GBP
|
|
1p
ordinary
|
Purchase
|
3,500
|
1.5598 GBP
|
|
1p
ordinary
|
Purchase
|
2,737
|
1.5590 GBP
|
|
1p
ordinary
|
Purchase
|
1,931
|
1.5600 GBP
|
|
1p
ordinary
|
Purchase
|
1,719
|
1.5644 GBP
|
|
1p
ordinary
|
Purchase
|
915
|
1.5621 GBP
|
|
1p
ordinary
|
Purchase
|
699
|
1.5650 GBP
|
|
1p
ordinary
|
Purchase
|
504
|
1.5678 GBP
|
|
1p
ordinary
|
Purchase
|
254
|
1.5559 GBP
|
|
1p
ordinary
|
Sale
|
622,151
|
1.5651 GBP
|
|
1p
ordinary
|
Sale
|
160,808
|
1.5659 GBP
|
|
1p
ordinary
|
Sale
|
116,045
|
1.5605 GBP
|
|
1p
ordinary
|
Sale
|
114,778
|
1.5623 GBP
|
|
1p
ordinary
|
Sale
|
95,730
|
1.5595 GBP
|
|
1p
ordinary
|
Sale
|
91,303
|
1.5660 GBP
|
|
1p
ordinary
|
Sale
|
90,710
|
1.5611 GBP
|
|
1p
ordinary
|
Sale
|
48,380
|
1.5637 GBP
|
|
1p
ordinary
|
Sale
|
33,224
|
1.5601 GBP
|
|
1p
ordinary
|
Sale
|
27,921
|
1.5657 GBP
|
|
1p
ordinary
|
Sale
|
24,990
|
1.5606 GBP
|
|
1p
ordinary
|
Sale
|
19,233
|
1.5640 GBP
|
|
1p
ordinary
|
Sale
|
18,835
|
1.5671 GBP
|
|
1p
ordinary
|
Sale
|
14,189
|
1.5665 GBP
|
|
1p
ordinary
|
Sale
|
10,120
|
1.5635 GBP
|
|
1p
ordinary
|
Sale
|
9,267
|
1.5638 GBP
|
|
1p
ordinary
|
Sale
|
8,805
|
1.5573 GBP
|
|
1p
ordinary
|
Sale
|
6,353
|
1.5587 GBP
|
|
1p
ordinary
|
Sale
|
6,338
|
1.5680 GBP
|
|
1p
ordinary
|
Sale
|
6,064
|
1.5683 GBP
|
|
1p
ordinary
|
Sale
|
5,706
|
1.5634 GBP
|
|
1p
ordinary
|
Sale
|
5,564
|
1.5618 GBP
|
|
1p
ordinary
|
Sale
|
2,932
|
1.5661 GBP
|
|
1p
ordinary
|
Sale
|
2,387
|
1.5610 GBP
|
|
1p
ordinary
|
Sale
|
2,332
|
1.5570 GBP
|
|
1p
ordinary
|
Sale
|
2,214
|
1.5580 GBP
|
|
1p
ordinary
|
Sale
|
2,108
|
1.5620 GBP
|
|
1p
ordinary
|
Sale
|
2,062
|
1.5530 GBP
|
|
1p
ordinary
|
Sale
|
1,982
|
1.5560 GBP
|
|
1p
ordinary
|
Sale
|
1,881
|
1.5550 GBP
|
|
1p
ordinary
|
Sale
|
699
|
1.5650 GBP
|
|
1p
ordinary
|
Sale
|
500
|
1.5589 GBP
|
|
1p
ordinary
|
Sale
|
422
|
1.5639 GBP
|
|
1p
ordinary
|
Sale
|
414
|
1.5590 GBP
|
|
1p
ordinary
|
Sale
|
23
|
1.5600 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
|
194
|
1.5610 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
597
|
1.5608 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,719
|
1.5644 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,160
|
1.5613 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,227
|
1.5620 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
6,164
|
1.5612 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
23,130
|
1.5615 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
26,301
|
1.5660 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
104,046
|
1.5669 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
1
|
1.5700 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
23
|
1.5599 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
118
|
1.5620 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
311
|
1.5571 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
500
|
1.5589 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
627
|
1.5634 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
789
|
1.5595 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
799
|
1.5618 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
812
|
1.5683 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
858
|
1.5679 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,000
|
1.5586 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,961
|
1.5657 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,332
|
1.5570 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,935
|
1.5629 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4,738
|
1.5650 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
10,103
|
1.5659 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
17,948
|
1.5658 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
19,600
|
1.5600 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
21,553
|
1.5660 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
33,224
|
1.5601 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
48,858
|
1.5623 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
54,403
|
1.5617 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
95,195
|
1.5605 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
116,664
|
1.5660 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
148,701
|
1.5611 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
260
|
1.5668 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
848
|
1.5570 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
916
|
1.5639 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,227
|
1.5618 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,529
|
1.5684 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,980
|
1.5654 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,390
|
1.5599 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,694
|
1.5574 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,916
|
1.5671 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,976
|
1.5680 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,252
|
1.5683 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,687
|
1.5635 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,809
|
1.5656 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
7,105
|
1.5633 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
8,881
|
1.5634 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
9,204
|
1.5634 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
9,559
|
1.5601 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
13,783
|
1.5597 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
15,160
|
1.5578 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
18,667
|
1.5659 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
27,921
|
1.5657 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
33,449
|
1.5598 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
36,537
|
1.5636 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
54
|
1.5631 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
254
|
1.5560 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
258
|
1.5610 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
3,500
|
1.5598 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,648
|
1.5662 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
6,666
|
1.5615 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
9,768
|
1.5624 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
12,551
|
1.5660 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
20,558
|
1.5659 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
67,220
|
1.5630 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
71,148
|
1.5626 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
88,634
|
1.5660 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
1,319
|
1.5660 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:
|
28 Mar 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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