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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
|
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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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|
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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
|
|
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relevant securities this form relates:
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(d)
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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:
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(e)
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Date position held/dealing undertaken:
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25
Apr 2024
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(f)
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In
addition to the company in 1(c) above, is the discloser
making
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YES:
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disclosures in respect of any other party to the
offer?
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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:
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1p
ordinary
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Interests
|
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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15,180,457
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0.80%
|
6,601,837
|
0.35%
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|
(2)
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Cash-settled derivatives:
|
|
|
|
|
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and/or controlled:
|
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|
6,376,654
|
0.33%
|
13,777,033
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0.72%
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|
(3)
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Stock-settled derivatives (including
options)
|
|
|
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and
agreements to purchase/sell:
|
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0
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0.00%
|
0
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0.00%
|
|
|
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|
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TOTAL:
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21,557,111
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1.13%
|
20,378,870
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1.07%
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(b)
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Rights to subscribe for new securities (including directors
and other executive
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|
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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
|
189,804
|
1.4710 GBP
|
|
1p
ordinary
|
Purchase
|
124,399
|
1.4644 GBP
|
|
1p
ordinary
|
Purchase
|
93,023
|
1.4663 GBP
|
|
1p
ordinary
|
Purchase
|
25,642
|
1.4706 GBP
|
|
1p
ordinary
|
Purchase
|
21,052
|
1.4704 GBP
|
|
1p
ordinary
|
Purchase
|
11,723
|
1.4652 GBP
|
|
1p
ordinary
|
Purchase
|
11,242
|
1.4723 GBP
|
|
1p
ordinary
|
Purchase
|
9,917
|
1.4734 GBP
|
|
1p
ordinary
|
Purchase
|
7,208
|
1.4713 GBP
|
|
1p
ordinary
|
Purchase
|
5,230
|
1.4700 GBP
|
|
1p
ordinary
|
Purchase
|
3,871
|
1.4707 GBP
|
|
1p
ordinary
|
Purchase
|
3,675
|
1.4709 GBP
|
|
1p
ordinary
|
Purchase
|
2,253
|
1.4701 GBP
|
|
1p
ordinary
|
Purchase
|
1,806
|
1.4720 GBP
|
|
1p
ordinary
|
Purchase
|
1,806
|
1.4605 GBP
|
|
1p
ordinary
|
Purchase
|
1,745
|
1.4726 GBP
|
|
1p
ordinary
|
Purchase
|
633
|
1.4708 GBP
|
|
1p
ordinary
|
Purchase
|
607
|
1.4757 GBP
|
|
1p
ordinary
|
Purchase
|
166
|
1.4680 GBP
|
|
1p
ordinary
|
Purchase
|
24
|
1.4555 GBP
|
|
1p
ordinary
|
Purchase
|
14
|
1.4560 GBP
|
|
1p
ordinary
|
Purchase
|
3
|
1.4750 GBP
|
|
1p
ordinary
|
Purchase
|
1
|
1.4730 GBP
|
|
1p
ordinary
|
Sale
|
144,925
|
1.4711 GBP
|
|
1p
ordinary
|
Sale
|
135,482
|
1.4709 GBP
|
|
1p
ordinary
|
Sale
|
112,688
|
1.4675 GBP
|
|
1p
ordinary
|
Sale
|
106,940
|
1.4710 GBP
|
|
1p
ordinary
|
Sale
|
88,005
|
1.4702 GBP
|
|
1p
ordinary
|
Sale
|
56,127
|
1.4728 GBP
|
|
1p
ordinary
|
Sale
|
36,453
|
1.4654 GBP
|
|
1p
ordinary
|
Sale
|
28,518
|
1.4705 GBP
|
|
1p
ordinary
|
Sale
|
23,471
|
1.4740 GBP
|
|
1p
ordinary
|
Sale
|
22,786
|
1.4698 GBP
|
|
1p
ordinary
|
Sale
|
19,336
|
1.4700 GBP
|
|
1p
ordinary
|
Sale
|
10,671
|
1.4677 GBP
|
|
1p
ordinary
|
Sale
|
9,552
|
1.4775 GBP
|
|
1p
ordinary
|
Sale
|
8,814
|
1.4683 GBP
|
|
1p
ordinary
|
Sale
|
5,316
|
1.4694 GBP
|
|
1p
ordinary
|
Sale
|
5,194
|
1.4738 GBP
|
|
1p
ordinary
|
Sale
|
4,685
|
1.4713 GBP
|
|
1p
ordinary
|
Sale
|
4,010
|
1.4661 GBP
|
|
1p
ordinary
|
Sale
|
3,778
|
1.4663 GBP
|
|
1p
ordinary
|
Sale
|
3,001
|
1.4680 GBP
|
|
1p
ordinary
|
Sale
|
2,356
|
1.4603 GBP
|
|
1p
ordinary
|
Sale
|
1,625
|
1.4636 GBP
|
|
1p
ordinary
|
Sale
|
1,221
|
1.4615 GBP
|
|
1p
ordinary
|
Sale
|
760
|
1.4611 GBP
|
|
1p
ordinary
|
Sale
|
607
|
1.4758 GBP
|
|
1p
ordinary
|
Sale
|
178
|
1.4760 GBP
|
|
1p
ordinary
|
Sale
|
24
|
1.4557 GBP
|
|
1p
ordinary
|
Sale
|
14
|
1.4562 GBP
|
|
1p
ordinary
|
Sale
|
3
|
1.4751 GBP
|
|
1p
ordinary
|
Sale
|
1
|
1.4730 GBP
|
|
1p
ordinary
|
Sale
|
1
|
1.4731 GBP
|
|
1p
ordinary
|
Sale
|
36
|
1.4701 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
|
3,501
|
1.4701 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,871
|
1.4707 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,393
|
1.4649 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5,830
|
1.4710 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5,872
|
1.4637 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
7,330
|
1.4653 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
8,900
|
1.4616 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
11,978
|
1.4662 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
13,453
|
1.4667 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
51,330
|
1.4672 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2
|
1.4728 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
300
|
1.4699 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
312
|
1.4690 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
415
|
1.4636 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
767
|
1.4680 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,325
|
1.4738 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
1,827
|
1.4738 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,249
|
1.4683 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,278
|
1.4711 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,373
|
1.4760 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,474
|
1.4720 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
7,277
|
1.4705 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
9,533
|
1.4654 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
10,174
|
1.4719 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
12,015
|
1.4677 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
19,350
|
1.4710 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
22,947
|
1.4709 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
28,557
|
1.4646 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
29,259
|
1.4709 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
54,423
|
1.4720 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
56,115
|
1.4727 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
112,688
|
1.4675 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
133,537
|
1.4710 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
10
|
1.4728 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
57
|
1.4637 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,153
|
1.4636 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,234
|
1.4680 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,869
|
1.4738 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,304
|
1.4687 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,685
|
1.4713 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
6,565
|
1.4683 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
6,647
|
1.4711 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
6,700
|
1.4700 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
20,825
|
1.4709 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
21,241
|
1.4705 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
28,521
|
1.4702 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
87,095
|
1.4709 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1
|
1.4700 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
540
|
1.4720 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
600
|
1.4663 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
1,205
|
1.4730 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,253
|
1.4701 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
4,402
|
1.4736 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
10,459
|
1.4741 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
11,242
|
1.4723 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
21,052
|
1.4704 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
22,122
|
1.4703 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
88,200
|
1.4710 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
124,399
|
1.4644 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
1,682
|
1.4670 GBP
|
|
1p
ordinary
|
SWAP
|
Opening
Long
|
22,859
|
1.4683 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:
|
26 Apr 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
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