|
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:
|
14
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:
|
|
|
10,795,366
|
0.57%
|
8,896,070
|
0.47%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
9,195,024
|
0.48%
|
8,830,907
|
0.46%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
19,990,390
|
1.05%
|
17,726,977
|
0.93%
|
|
(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
|
126,351
|
1.5959 GBP
|
|
1p
ordinary
|
Purchase
|
74,069
|
1.5957 GBP
|
|
1p
ordinary
|
Purchase
|
67,373
|
1.5932 GBP
|
|
1p
ordinary
|
Purchase
|
64,056
|
1.5909 GBP
|
|
1p
ordinary
|
Purchase
|
43,190
|
1.5999 GBP
|
|
1p
ordinary
|
Purchase
|
40,908
|
1.5942 GBP
|
|
1p
ordinary
|
Purchase
|
23,184
|
1.5968 GBP
|
|
1p
ordinary
|
Purchase
|
15,711
|
1.5900 GBP
|
|
1p
ordinary
|
Purchase
|
15,465
|
1.5966 GBP
|
|
1p
ordinary
|
Purchase
|
15,177
|
1.5930 GBP
|
|
1p
ordinary
|
Purchase
|
12,205
|
1.5926 GBP
|
|
1p
ordinary
|
Purchase
|
10,011
|
1.5950 GBP
|
|
1p
ordinary
|
Purchase
|
8,611
|
1.5947 GBP
|
|
1p
ordinary
|
Purchase
|
6,681
|
1.5903 GBP
|
|
1p
ordinary
|
Purchase
|
6,238
|
1.5960 GBP
|
|
1p
ordinary
|
Purchase
|
5,987
|
1.5962 GBP
|
|
1p
ordinary
|
Purchase
|
4,555
|
1.5970 GBP
|
|
1p
ordinary
|
Purchase
|
4,449
|
1.5882 GBP
|
|
1p
ordinary
|
Purchase
|
4,056
|
1.5910 GBP
|
|
1p
ordinary
|
Purchase
|
3,608
|
1.5982 GBP
|
|
1p
ordinary
|
Purchase
|
3,461
|
1.5850 GBP
|
|
1p
ordinary
|
Purchase
|
2,779
|
1.5954 GBP
|
|
1p
ordinary
|
Purchase
|
960
|
1.5890 GBP
|
|
1p
ordinary
|
Purchase
|
632
|
1.5961 GBP
|
|
1p
ordinary
|
Purchase
|
405
|
1.5980 GBP
|
|
1p
ordinary
|
Purchase
|
316
|
1.5825 GBP
|
|
1p
ordinary
|
Purchase
|
137
|
1.5905 GBP
|
|
1p
ordinary
|
Purchase
|
78
|
1.6030 GBP
|
|
1p
ordinary
|
Purchase
|
32
|
1.6040 GBP
|
|
1p
ordinary
|
Purchase
|
14
|
1.6010 GBP
|
|
1p
ordinary
|
Purchase
|
5
|
1.5814 GBP
|
|
1p
ordinary
|
Sale
|
230,778
|
1.5940 GBP
|
|
1p
ordinary
|
Sale
|
222,667
|
1.5945 GBP
|
|
1p
ordinary
|
Sale
|
98,685
|
1.5960 GBP
|
|
1p
ordinary
|
Sale
|
97,002
|
1.5957 GBP
|
|
1p
ordinary
|
Sale
|
72,299
|
1.5953 GBP
|
|
1p
ordinary
|
Sale
|
51,460
|
1.5958 GBP
|
|
1p
ordinary
|
Sale
|
44,784
|
1.5931 GBP
|
|
1p
ordinary
|
Sale
|
35,363
|
1.5956 GBP
|
|
1p
ordinary
|
Sale
|
28,941
|
1.5910 GBP
|
|
1p
ordinary
|
Sale
|
28,889
|
1.5815 GBP
|
|
1p
ordinary
|
Sale
|
10,809
|
1.5900 GBP
|
|
1p
ordinary
|
Sale
|
8,752
|
1.5895 GBP
|
|
1p
ordinary
|
Sale
|
8,611
|
1.5949 GBP
|
|
1p
ordinary
|
Sale
|
5,688
|
1.5894 GBP
|
|
1p
ordinary
|
Sale
|
5,216
|
1.5799 GBP
|
|
1p
ordinary
|
Sale
|
4,273
|
1.5943 GBP
|
|
1p
ordinary
|
Sale
|
4,191
|
1.5849 GBP
|
|
1p
ordinary
|
Sale
|
3,000
|
1.5990 GBP
|
|
1p
ordinary
|
Sale
|
1,952
|
1.5930 GBP
|
|
1p
ordinary
|
Sale
|
1,788
|
1.6005 GBP
|
|
1p
ordinary
|
Sale
|
1,621
|
1.5851 GBP
|
|
1p
ordinary
|
Sale
|
1,594
|
1.5963 GBP
|
|
1p
ordinary
|
Sale
|
960
|
1.5890 GBP
|
|
1p
ordinary
|
Sale
|
789
|
1.5850 GBP
|
|
1p
ordinary
|
Sale
|
491
|
1.5884 GBP
|
|
1p
ordinary
|
Sale
|
413
|
1.5778 GBP
|
|
1p
ordinary
|
Sale
|
405
|
1.5980 GBP
|
|
1p
ordinary
|
Sale
|
219
|
1.5788 GBP
|
|
1p
ordinary
|
Sale
|
137
|
1.5905 GBP
|
|
1p
ordinary
|
Sale
|
51
|
1.5959 GBP
|
|
1p
ordinary
|
Sale
|
40
|
1.5942 GBP
|
|
1p
ordinary
|
Sale
|
32
|
1.6040 GBP
|
|
1p
ordinary
|
Sale
|
32
|
1.6030 GBP
|
|
1p
ordinary
|
Sale
|
14
|
1.6010 GBP
|
|
1p
ordinary
|
Sale
|
5
|
1.5816 GBP
|
|
1p
ordinary
|
Sale
|
2
|
1.5800 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
Short
|
621
|
1.5929 GBP
|
|
1p
ordinary
|
SWAP
|
Closing
Short
|
3,178
|
1.5917 GBP
|
|
1p
ordinary
|
SWAP
|
Closing
Short
|
10,048
|
1.5960 GBP
|
|
1p
ordinary
|
SWAP
|
Closing
Short
|
35,004
|
1.5960 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,088
|
1.5859 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,245
|
1.5820 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,078
|
1.5905 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,854
|
1.5953 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,204
|
1.5906 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5,745
|
1.5960 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
8,263
|
1.5926 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
700
|
1.6022 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
789
|
1.5850 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,788
|
1.6005 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
6,808
|
1.5949 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
9,709
|
1.5960 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
24,426
|
1.5910 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
39,630
|
1.5960 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
40,705
|
1.5885 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
63,756
|
1.5959 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
99,507
|
1.5958 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
141,891
|
1.5937 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
143,726
|
1.5936 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
51
|
1.5959 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
219
|
1.5788 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
413
|
1.5778 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,078
|
1.5905 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,216
|
1.5799 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
16,931
|
1.5957 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
28,889
|
1.5815 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
72,299
|
1.5953 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
300
|
1.5970 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
23,593
|
1.5960 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
23,906
|
1.5915 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
41,409
|
1.5955 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
43,190
|
1.5999 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
64,056
|
1.5909 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
126,351
|
1.5959 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:
|
15 May 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|