|
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:
|
15
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:
|
|
|
9,638,225
|
0.51%
|
10,115,526
|
0.53%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
10,137,287
|
0.53%
|
7,368,060
|
0.39%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
19,775,512
|
1.04%
|
17,483,586
|
0.92%
|
|
(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
|
2,796,553
|
1.6468 GBP
|
|
1p
ordinary
|
Purchase
|
1,039,650
|
1.6470 GBP
|
|
1p
ordinary
|
Purchase
|
345,923
|
1.6329 GBP
|
|
1p
ordinary
|
Purchase
|
220,226
|
1.6411 GBP
|
|
1p
ordinary
|
Purchase
|
154,948
|
1.6432 GBP
|
|
1p
ordinary
|
Purchase
|
151,720
|
1.6403 GBP
|
|
1p
ordinary
|
Purchase
|
80,383
|
1.6354 GBP
|
|
1p
ordinary
|
Purchase
|
54,767
|
1.6369 GBP
|
|
1p
ordinary
|
Purchase
|
38,991
|
1.6365 GBP
|
|
1p
ordinary
|
Purchase
|
32,228
|
1.6387 GBP
|
|
1p
ordinary
|
Purchase
|
26,000
|
1.6203 GBP
|
|
1p
ordinary
|
Purchase
|
24,400
|
1.6300 GBP
|
|
1p
ordinary
|
Purchase
|
23,811
|
1.6398 GBP
|
|
1p
ordinary
|
Purchase
|
22,992
|
1.6338 GBP
|
|
1p
ordinary
|
Purchase
|
19,508
|
1.6362 GBP
|
|
1p
ordinary
|
Purchase
|
13,778
|
1.6366 GBP
|
|
1p
ordinary
|
Purchase
|
10,590
|
1.6385 GBP
|
|
1p
ordinary
|
Purchase
|
9,367
|
1.6486 GBP
|
|
1p
ordinary
|
Purchase
|
8,168
|
1.6405 GBP
|
|
1p
ordinary
|
Purchase
|
7,380
|
1.6190 GBP
|
|
1p
ordinary
|
Purchase
|
7,262
|
1.6200 GBP
|
|
1p
ordinary
|
Purchase
|
7,191
|
1.6460 GBP
|
|
1p
ordinary
|
Purchase
|
4,077
|
1.6356 GBP
|
|
1p
ordinary
|
Purchase
|
3,727
|
1.6184 GBP
|
|
1p
ordinary
|
Purchase
|
3,118
|
1.6440 GBP
|
|
1p
ordinary
|
Purchase
|
2,302
|
1.6169 GBP
|
|
1p
ordinary
|
Purchase
|
2,249
|
1.6180 GBP
|
|
1p
ordinary
|
Purchase
|
2,229
|
1.6214 GBP
|
|
1p
ordinary
|
Purchase
|
2,216
|
1.6178 GBP
|
|
1p
ordinary
|
Purchase
|
1,979
|
1.6175 GBP
|
|
1p
ordinary
|
Purchase
|
1,937
|
1.6210 GBP
|
|
1p
ordinary
|
Purchase
|
1,838
|
1.6420 GBP
|
|
1p
ordinary
|
Purchase
|
1,666
|
1.6320 GBP
|
|
1p
ordinary
|
Purchase
|
1,571
|
1.6414 GBP
|
|
1p
ordinary
|
Purchase
|
1,208
|
1.6450 GBP
|
|
1p
ordinary
|
Purchase
|
952
|
1.6465 GBP
|
|
1p
ordinary
|
Purchase
|
934
|
1.6340 GBP
|
|
1p
ordinary
|
Purchase
|
655
|
1.6130 GBP
|
|
1p
ordinary
|
Purchase
|
508
|
1.6205 GBP
|
|
1p
ordinary
|
Purchase
|
374
|
1.6400 GBP
|
|
1p
ordinary
|
Purchase
|
369
|
1.6480 GBP
|
|
1p
ordinary
|
Purchase
|
225
|
1.6145 GBP
|
|
1p
ordinary
|
Purchase
|
61
|
1.6040 GBP
|
|
1p
ordinary
|
Purchase
|
23
|
1.6290 GBP
|
|
1p
ordinary
|
Sale
|
3,718,480
|
1.6464 GBP
|
|
1p
ordinary
|
Sale
|
1,497,417
|
1.6470 GBP
|
|
1p
ordinary
|
Sale
|
393,795
|
1.6468 GBP
|
|
1p
ordinary
|
Sale
|
350,222
|
1.6411 GBP
|
|
1p
ordinary
|
Sale
|
261,308
|
1.6351 GBP
|
|
1p
ordinary
|
Sale
|
141,701
|
1.6350 GBP
|
|
1p
ordinary
|
Sale
|
128,495
|
1.6383 GBP
|
|
1p
ordinary
|
Sale
|
103,980
|
1.6309 GBP
|
|
1p
ordinary
|
Sale
|
96,028
|
1.6458 GBP
|
|
1p
ordinary
|
Sale
|
74,575
|
1.6417 GBP
|
|
1p
ordinary
|
Sale
|
68,208
|
1.6339 GBP
|
|
1p
ordinary
|
Sale
|
64,841
|
1.6327 GBP
|
|
1p
ordinary
|
Sale
|
59,792
|
1.6407 GBP
|
|
1p
ordinary
|
Sale
|
52,532
|
1.6419 GBP
|
|
1p
ordinary
|
Sale
|
50,400
|
1.6455 GBP
|
|
1p
ordinary
|
Sale
|
32,419
|
1.6395 GBP
|
|
1p
ordinary
|
Sale
|
31,434
|
1.6469 GBP
|
|
1p
ordinary
|
Sale
|
31,342
|
1.6450 GBP
|
|
1p
ordinary
|
Sale
|
29,412
|
1.6201 GBP
|
|
1p
ordinary
|
Sale
|
27,043
|
1.6428 GBP
|
|
1p
ordinary
|
Sale
|
24,776
|
1.6352 GBP
|
|
1p
ordinary
|
Sale
|
22,062
|
1.6366 GBP
|
|
1p
ordinary
|
Sale
|
21,618
|
1.6300 GBP
|
|
1p
ordinary
|
Sale
|
19,508
|
1.6363 GBP
|
|
1p
ordinary
|
Sale
|
17,142
|
1.6301 GBP
|
|
1p
ordinary
|
Sale
|
15,653
|
1.6340 GBP
|
|
1p
ordinary
|
Sale
|
15,249
|
1.6387 GBP
|
|
1p
ordinary
|
Sale
|
12,064
|
1.6375 GBP
|
|
1p
ordinary
|
Sale
|
11,979
|
1.6348 GBP
|
|
1p
ordinary
|
Sale
|
11,868
|
1.6359 GBP
|
|
1p
ordinary
|
Sale
|
10,760
|
1.6409 GBP
|
|
1p
ordinary
|
Sale
|
9,367
|
1.6488 GBP
|
|
1p
ordinary
|
Sale
|
9,275
|
1.6402 GBP
|
|
1p
ordinary
|
Sale
|
9,110
|
1.6343 GBP
|
|
1p
ordinary
|
Sale
|
9,042
|
1.6349 GBP
|
|
1p
ordinary
|
Sale
|
8,391
|
1.6509 GBP
|
|
1p
ordinary
|
Sale
|
8,029
|
1.6443 GBP
|
|
1p
ordinary
|
Sale
|
7,262
|
1.6200 GBP
|
|
1p
ordinary
|
Sale
|
6,719
|
1.6322 GBP
|
|
1p
ordinary
|
Sale
|
5,562
|
1.6385 GBP
|
|
1p
ordinary
|
Sale
|
4,570
|
1.6460 GBP
|
|
1p
ordinary
|
Sale
|
3,332
|
1.6405 GBP
|
|
1p
ordinary
|
Sale
|
3,149
|
1.6317 GBP
|
|
1p
ordinary
|
Sale
|
2,976
|
1.6014 GBP
|
|
1p
ordinary
|
Sale
|
2,875
|
1.6480 GBP
|
|
1p
ordinary
|
Sale
|
2,786
|
1.6445 GBP
|
|
1p
ordinary
|
Sale
|
2,405
|
1.6310 GBP
|
|
1p
ordinary
|
Sale
|
2,249
|
1.6180 GBP
|
|
1p
ordinary
|
Sale
|
2,121
|
1.6269 GBP
|
|
1p
ordinary
|
Sale
|
1,937
|
1.6210 GBP
|
|
1p
ordinary
|
Sale
|
1,798
|
1.6465 GBP
|
|
1p
ordinary
|
Sale
|
1,737
|
1.6250 GBP
|
|
1p
ordinary
|
Sale
|
1,666
|
1.6320 GBP
|
|
1p
ordinary
|
Sale
|
1,570
|
1.6354 GBP
|
|
1p
ordinary
|
Sale
|
954
|
1.6380 GBP
|
|
1p
ordinary
|
Sale
|
655
|
1.6130 GBP
|
|
1p
ordinary
|
Sale
|
23
|
1.6290 GBP
|
|
|
|
|
|
|
|
|
|
|
(b)
|
Cash-settled derivative transactions
|
|
|
Class of
|
Product
|
Nature of
dealing
|
Number of
|
Price per
|
|
relevant
|
description
|
|
reference
|
unit
|
|
security
|
|
|
securities
|
|
|
1p
ordinary
|
CFD
|
Closing
Short
|
7,483
|
1.6461 GBP
|
|
1p
ordinary
|
CFD
|
Closing
Short
|
10,590
|
1.6385 GBP
|
|
1p
ordinary
|
CFD
|
Closing
Short
|
545,825
|
1.6469 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
113
|
1.6220 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,822
|
1.6454 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,838
|
1.6420 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,758
|
1.6427 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,175
|
1.6460 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5,732
|
1.6262 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
6,346
|
1.6391 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
125
|
1.6465 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
198
|
1.6468 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
200
|
1.6294 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
302
|
1.6471 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
970
|
1.6474 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,326
|
1.6451 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,405
|
1.6310 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,506
|
1.6480 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4,395
|
1.6322 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
9,360
|
1.6469 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
22,960
|
1.6401 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
38,758
|
1.6378 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
52,532
|
1.6419 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
74,575
|
1.6417 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
155,412
|
1.6470 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
421,792
|
1.6438 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
677,295
|
1.6442 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
105
|
1.6489 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
112
|
1.6348 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
475
|
1.6448 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,009
|
1.6455 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,366
|
1.6347 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,849
|
1.6289 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,908
|
1.6471 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,449
|
1.6470 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,786
|
1.6445 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,976
|
1.6015 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,538
|
1.6469 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,292
|
1.6449 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,658
|
1.6290 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
8,285
|
1.6509 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
8,305
|
1.6393 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
13,393
|
1.6329 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
21,618
|
1.6300 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
26,639
|
1.6469 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
100
|
1.6180 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,100
|
1.6401 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,291
|
1.6401 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,894
|
1.6220 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
12,013
|
1.6411 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
75,464
|
1.6460 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
151,720
|
1.6403 GBP
|
|
1p
ordinary
|
CFD
|
Opening
Long
|
954
|
1.6380 GBP
|
|
1p
ordinary
|
CFD
|
Opening
Long
|
41,825
|
1.6369 GBP
|
|
1p
ordinary
|
CFD
|
Opening
Long
|
134,227
|
1.6341 GBP
|
|
1p
ordinary
|
CFD
|
Opening
Long
|
545,825
|
1.6470 GBP
|
|
1p
ordinary
|
CFD
|
Opening
Long
|
940,669
|
1.6469 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:
|
16 May 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|