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:
|
10
May 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:
|
|
|
11,125,296
|
0.58%
|
8,634,648
|
0.45%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
9,039,653
|
0.47%
|
9,256,396
|
0.49%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
20,164,949
|
1.06%
|
17,891,044
|
0.94%
|
(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
|
218,446
|
1.5933 GBP
|
1p
ordinary
|
Purchase
|
110,604
|
1.5920 GBP
|
1p
ordinary
|
Purchase
|
70,877
|
1.6108 GBP
|
1p
ordinary
|
Purchase
|
67,309
|
1.5943 GBP
|
1p
ordinary
|
Purchase
|
61,760
|
1.6058 GBP
|
1p
ordinary
|
Purchase
|
29,924
|
1.6075 GBP
|
1p
ordinary
|
Purchase
|
20,686
|
1.6135 GBP
|
1p
ordinary
|
Purchase
|
19,561
|
1.6095 GBP
|
1p
ordinary
|
Purchase
|
17,988
|
1.5922 GBP
|
1p
ordinary
|
Purchase
|
9,882
|
1.6159 GBP
|
1p
ordinary
|
Purchase
|
9,547
|
1.5930 GBP
|
1p
ordinary
|
Purchase
|
8,973
|
1.6104 GBP
|
1p
ordinary
|
Purchase
|
7,666
|
1.6134 GBP
|
1p
ordinary
|
Purchase
|
6,626
|
1.6059 GBP
|
1p
ordinary
|
Purchase
|
5,411
|
1.6118 GBP
|
1p
ordinary
|
Purchase
|
4,804
|
1.6090 GBP
|
1p
ordinary
|
Purchase
|
3,770
|
1.6103 GBP
|
1p
ordinary
|
Purchase
|
3,452
|
1.6124 GBP
|
1p
ordinary
|
Purchase
|
3,047
|
1.6000 GBP
|
1p
ordinary
|
Purchase
|
2,932
|
1.6166 GBP
|
1p
ordinary
|
Purchase
|
2,164
|
1.6140 GBP
|
1p
ordinary
|
Purchase
|
2,077
|
1.6060 GBP
|
1p
ordinary
|
Purchase
|
2,074
|
1.6196 GBP
|
1p
ordinary
|
Purchase
|
1,983
|
1.5970 GBP
|
1p
ordinary
|
Purchase
|
1,975
|
1.5981 GBP
|
1p
ordinary
|
Purchase
|
1,974
|
1.5950 GBP
|
1p
ordinary
|
Purchase
|
1,766
|
1.6130 GBP
|
1p
ordinary
|
Purchase
|
1,726
|
1.6110 GBP
|
1p
ordinary
|
Purchase
|
1,726
|
1.5990 GBP
|
1p
ordinary
|
Purchase
|
1,505
|
1.6150 GBP
|
1p
ordinary
|
Purchase
|
1,039
|
1.6093 GBP
|
1p
ordinary
|
Purchase
|
728
|
1.6120 GBP
|
1p
ordinary
|
Purchase
|
624
|
1.6064 GBP
|
1p
ordinary
|
Purchase
|
410
|
1.6136 GBP
|
1p
ordinary
|
Purchase
|
217
|
1.5976 GBP
|
1p
ordinary
|
Purchase
|
24
|
1.6200 GBP
|
1p
ordinary
|
Purchase
|
22
|
1.6186 GBP
|
1p
ordinary
|
Purchase
|
11
|
1.6133 GBP
|
1p
ordinary
|
Purchase
|
4
|
1.5910 GBP
|
1p
ordinary
|
Sale
|
178,349
|
1.5972 GBP
|
1p
ordinary
|
Sale
|
126,864
|
1.5919 GBP
|
1p
ordinary
|
Sale
|
103,771
|
1.5976 GBP
|
1p
ordinary
|
Sale
|
102,470
|
1.5920 GBP
|
1p
ordinary
|
Sale
|
51,405
|
1.5934 GBP
|
1p
ordinary
|
Sale
|
40,650
|
1.6098 GBP
|
1p
ordinary
|
Sale
|
39,796
|
1.6044 GBP
|
1p
ordinary
|
Sale
|
16,669
|
1.5971 GBP
|
1p
ordinary
|
Sale
|
15,299
|
1.5988 GBP
|
1p
ordinary
|
Sale
|
14,138
|
1.6086 GBP
|
1p
ordinary
|
Sale
|
14,084
|
1.6079 GBP
|
1p
ordinary
|
Sale
|
12,982
|
1.6069 GBP
|
1p
ordinary
|
Sale
|
9,109
|
1.6158 GBP
|
1p
ordinary
|
Sale
|
6,487
|
1.5974 GBP
|
1p
ordinary
|
Sale
|
6,312
|
1.5930 GBP
|
1p
ordinary
|
Sale
|
5,305
|
1.6161 GBP
|
1p
ordinary
|
Sale
|
5,299
|
1.6003 GBP
|
1p
ordinary
|
Sale
|
3,713
|
1.6082 GBP
|
1p
ordinary
|
Sale
|
3,047
|
1.6000 GBP
|
1p
ordinary
|
Sale
|
2,777
|
1.6170 GBP
|
1p
ordinary
|
Sale
|
2,197
|
1.6063 GBP
|
1p
ordinary
|
Sale
|
2,164
|
1.6140 GBP
|
1p
ordinary
|
Sale
|
1,983
|
1.5970 GBP
|
1p
ordinary
|
Sale
|
1,780
|
1.5999 GBP
|
1p
ordinary
|
Sale
|
1,776
|
1.6020 GBP
|
1p
ordinary
|
Sale
|
1,726
|
1.6110 GBP
|
1p
ordinary
|
Sale
|
1,726
|
1.5990 GBP
|
1p
ordinary
|
Sale
|
1,726
|
1.6130 GBP
|
1p
ordinary
|
Sale
|
1,573
|
1.6068 GBP
|
1p
ordinary
|
Sale
|
1,505
|
1.6150 GBP
|
1p
ordinary
|
Sale
|
1,418
|
1.6060 GBP
|
1p
ordinary
|
Sale
|
1,215
|
1.6134 GBP
|
1p
ordinary
|
Sale
|
1,024
|
1.5980 GBP
|
1p
ordinary
|
Sale
|
728
|
1.6120 GBP
|
1p
ordinary
|
Sale
|
487
|
1.6084 GBP
|
1p
ordinary
|
Sale
|
248
|
1.6160 GBP
|
1p
ordinary
|
Sale
|
116
|
1.6168 GBP
|
1p
ordinary
|
Sale
|
22
|
1.6188 GBP
|
1p
ordinary
|
Sale
|
11
|
1.6135 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
|
Closing
Long
|
5,505
|
1.6028 GBP
|
1p
ordinary
|
SWAP
|
Closing
Long
|
53,226
|
1.5920 GBP
|
1p
ordinary
|
SWAP
|
Closing
Long
|
55,145
|
1.5953 GBP
|
1p
ordinary
|
SWAP
|
Closing
Short
|
8,338
|
1.6015 GBP
|
1p
ordinary
|
SWAP
|
Closing
Short
|
10,513
|
1.5920 GBP
|
1p
ordinary
|
SWAP
|
Closing
Short
|
32,913
|
1.5920 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
24
|
1.6200 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
41
|
1.5950 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
657
|
1.6150 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,121
|
1.6110 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,258
|
1.6178 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,275
|
1.6170 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
7,608
|
1.6129 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
8,668
|
1.6136 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
25,566
|
1.5920 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
21
|
1.6168 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
200
|
1.5980 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
212
|
1.6134 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
272
|
1.6068 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
487
|
1.6084 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
868
|
1.6053 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
915
|
1.6003 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,128
|
1.5974 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,561
|
1.6158 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,999
|
1.5976 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,164
|
1.6140 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,445
|
1.6086 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
3,981
|
1.5919 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
10,967
|
1.6058 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
12,982
|
1.6069 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
19,663
|
1.5919 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
21,053
|
1.6104 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
32,209
|
1.6098 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
58,205
|
1.5920 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
115,096
|
1.5993 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
117,025
|
1.5994 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
78
|
1.6133 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
95
|
1.6168 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
322
|
1.6002 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
364
|
1.5992 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
710
|
1.5977 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
758
|
1.5949 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
873
|
1.6085 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
925
|
1.6134 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,301
|
1.6068 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,416
|
1.6001 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,537
|
1.5968 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,776
|
1.6020 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,062
|
1.6003 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,359
|
1.5974 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,790
|
1.5986 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
7,214
|
1.5997 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
7,463
|
1.6158 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
8,802
|
1.5976 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
10,820
|
1.6086 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
13,459
|
1.5919 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
93,742
|
1.5919 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
100
|
1.6160 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
1,352
|
1.6090 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,742
|
1.5950 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
4,213
|
1.6170 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
4,665
|
1.5920 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
11,739
|
1.6090 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
12,846
|
1.6089 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
17,988
|
1.5922 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
19,561
|
1.6095 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
23,130
|
1.5997 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
23,942
|
1.6133 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
24,806
|
1.6073 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
61,760
|
1.6058 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
70,877
|
1.6108 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
183,144
|
1.5920 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
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any
derivative is referenced:
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NONE
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(c)
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Attachments
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Is
a Supplemental Form 8 (Open Positions) attached?
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NO
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Date of disclosure:
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13 May 2024
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Contact name:
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Large Holdings Regulatory
Operations
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Telephone number:
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020 3134
7213
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