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FORM 8.3
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
BY
|
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A
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
|
|
MORE
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|
Rule 8.3 of the Takeover Code
(the "Code")
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1.
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KEY
INFORMATION
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(a)
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Full name of discloser:
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Barclays PLC.
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(b)
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Owner or controller of interest and short
|
|
|
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positions disclosed, if different from 1(a):
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(c)
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Name of offeror/offeree in relation to whose
|
TRITAX BIG BOX REIT PLC
|
|
|
relevant securities this form relates:
|
|
(d)
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If
an exempt fund manager connected with an
|
|
|
|
offeror/offeree, state this and specify identity
of
|
|
|
offeror/offeree:
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(e)
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Date position held/dealing undertaken:
|
22
Apr 2024
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(f)
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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.
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POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(a)
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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
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Short
Positions
|
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Number
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(%)
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Number
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(%)
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(1)
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Relevant securities owned
|
|
|
|
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and/or controlled:
|
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|
15,561,487
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0.82%
|
6,151,668
|
0.32%
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|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
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and/or controlled:
|
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|
5,985,602
|
0.31%
|
14,338,739
|
0.75%
|
|
(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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|
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TOTAL:
|
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21,547,089
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1.13%
|
20,490,407
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1.08%
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(b)
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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.
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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(a)
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Purchases and sales
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Class of
relevant
|
Purchase/sale
|
Number of
|
Price per
unit
|
|
security
|
|
securities
|
|
|
1p
ordinary
|
Purchase
|
112,268
|
1.4903 GBP
|
|
1p
ordinary
|
Purchase
|
74,693
|
1.4885 GBP
|
|
1p
ordinary
|
Purchase
|
68,522
|
1.4882 GBP
|
|
1p
ordinary
|
Purchase
|
51,100
|
1.4907 GBP
|
|
1p
ordinary
|
Purchase
|
40,630
|
1.4917 GBP
|
|
1p
ordinary
|
Purchase
|
31,449
|
1.4893 GBP
|
|
1p
ordinary
|
Purchase
|
19,693
|
1.4876 GBP
|
|
1p
ordinary
|
Purchase
|
18,500
|
1.4915 GBP
|
|
1p
ordinary
|
Purchase
|
17,267
|
1.4910 GBP
|
|
1p
ordinary
|
Purchase
|
13,533
|
1.4949 GBP
|
|
1p
ordinary
|
Purchase
|
8,779
|
1.4821 GBP
|
|
1p
ordinary
|
Purchase
|
8,300
|
1.4864 GBP
|
|
1p
ordinary
|
Purchase
|
6,544
|
1.4927 GBP
|
|
1p
ordinary
|
Purchase
|
4,953
|
1.4894 GBP
|
|
1p
ordinary
|
Purchase
|
4,800
|
1.4818 GBP
|
|
1p
ordinary
|
Purchase
|
3,813
|
1.4966 GBP
|
|
1p
ordinary
|
Purchase
|
3,480
|
1.4873 GBP
|
|
1p
ordinary
|
Purchase
|
3,017
|
1.4866 GBP
|
|
1p
ordinary
|
Purchase
|
2,627
|
1.4860 GBP
|
|
1p
ordinary
|
Purchase
|
1,979
|
1.4990 GBP
|
|
1p
ordinary
|
Purchase
|
1,979
|
1.4870 GBP
|
|
1p
ordinary
|
Purchase
|
1,969
|
1.4890 GBP
|
|
1p
ordinary
|
Purchase
|
1,472
|
1.4840 GBP
|
|
1p
ordinary
|
Purchase
|
1,442
|
1.4920 GBP
|
|
1p
ordinary
|
Purchase
|
1,070
|
1.4878 GBP
|
|
1p
ordinary
|
Purchase
|
53
|
1.4838 GBP
|
|
1p
ordinary
|
Purchase
|
46
|
1.4811 GBP
|
|
1p
ordinary
|
Purchase
|
38
|
1.4810 GBP
|
|
1p
ordinary
|
Purchase
|
22
|
1.4596 GBP
|
|
1p
ordinary
|
Purchase
|
12
|
1.4964 GBP
|
|
1p
ordinary
|
Purchase
|
9
|
1.4963 GBP
|
|
1p
ordinary
|
Sale
|
129,020
|
1.4882 GBP
|
|
1p
ordinary
|
Sale
|
98,166
|
1.4909 GBP
|
|
1p
ordinary
|
Sale
|
89,661
|
1.4910 GBP
|
|
1p
ordinary
|
Sale
|
30,513
|
1.4946 GBP
|
|
1p
ordinary
|
Sale
|
19,679
|
1.4896 GBP
|
|
1p
ordinary
|
Sale
|
17,611
|
1.4872 GBP
|
|
1p
ordinary
|
Sale
|
13,592
|
1.4904 GBP
|
|
1p
ordinary
|
Sale
|
10,738
|
1.4945 GBP
|
|
1p
ordinary
|
Sale
|
5,937
|
1.4907 GBP
|
|
1p
ordinary
|
Sale
|
5,446
|
1.4863 GBP
|
|
1p
ordinary
|
Sale
|
4,940
|
1.4918 GBP
|
|
1p
ordinary
|
Sale
|
3,938
|
1.4890 GBP
|
|
1p
ordinary
|
Sale
|
3,515
|
1.4876 GBP
|
|
1p
ordinary
|
Sale
|
2,909
|
1.4861 GBP
|
|
1p
ordinary
|
Sale
|
2,904
|
1.4934 GBP
|
|
1p
ordinary
|
Sale
|
2,140
|
1.4908 GBP
|
|
1p
ordinary
|
Sale
|
2,019
|
1.4866 GBP
|
|
1p
ordinary
|
Sale
|
1,979
|
1.4870 GBP
|
|
1p
ordinary
|
Sale
|
1,904
|
1.4912 GBP
|
|
1p
ordinary
|
Sale
|
1,442
|
1.4920 GBP
|
|
1p
ordinary
|
Sale
|
1,437
|
1.4840 GBP
|
|
1p
ordinary
|
Sale
|
1,422
|
1.4860 GBP
|
|
1p
ordinary
|
Sale
|
923
|
1.4960 GBP
|
|
1p
ordinary
|
Sale
|
734
|
1.4833 GBP
|
|
1p
ordinary
|
Sale
|
421
|
1.4849 GBP
|
|
1p
ordinary
|
Sale
|
46
|
1.4813 GBP
|
|
1p
ordinary
|
Sale
|
12
|
1.4965 GBP
|
|
1p
ordinary
|
Sale
|
9
|
1.4964 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
|
3
|
1.4950 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
14
|
1.4860 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,810
|
1.4879 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,147
|
1.4903 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,734
|
1.4946 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
6,349
|
1.4858 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
7,310
|
1.4865 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
15,193
|
1.4910 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
50,194
|
1.4895 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1
|
1.4800 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
187
|
1.4859 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
673
|
1.4879 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
682
|
1.4861 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
824
|
1.4876 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
923
|
1.4960 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,156
|
1.4918 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,276
|
1.4863 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
2,234
|
1.4907 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,260
|
1.4946 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,365
|
1.4869 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,516
|
1.4945 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4,608
|
1.4896 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
8,568
|
1.4895 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
13,592
|
1.4904 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
18,224
|
1.4908 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
18,320
|
1.4909 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
19,938
|
1.4909 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
22,608
|
1.4910 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
23,606
|
1.4849 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
70,672
|
1.4882 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
48
|
1.4849 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
439
|
1.4880 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,200
|
1.4700 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,766
|
1.4879 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,227
|
1.4861 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,691
|
1.4876 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,904
|
1.4934 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,784
|
1.4918 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,170
|
1.4863 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
7,397
|
1.4946 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
8,222
|
1.4945 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
15,071
|
1.4896 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
41,626
|
1.4895 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
59,908
|
1.4909 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
300
|
1.4850 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
357
|
1.4860 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
3,813
|
1.4966 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
4,089
|
1.4950 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
10,315
|
1.4862 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
17,612
|
1.4844 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
20,677
|
1.4905 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
20,817
|
1.4916 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
31,449
|
1.4893 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
39,370
|
1.4909 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
45,820
|
1.4910 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
68,522
|
1.4882 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
74,693
|
1.4885 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:
|
23 Apr 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
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