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)
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Date position held/dealing undertaken:
|
12
Apr 2024
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(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:
|
|
|
14,435,664
|
0.76%
|
6,200,095
|
0.33%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
6,105,577
|
0.32%
|
13,562,909
|
0.71%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
20,541,241
|
1.08%
|
19,763,004
|
1.04%
|
(b)
|
Rights to subscribe for new securities (including directors
and other executive
|
|
|
options)
|
|
|
|
|
|
|
Class of relevant security in relation to
|
|
|
|
|
which subscription right exists
|
|
|
|
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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
|
723,679
|
1.5032 GBP
|
1p
ordinary
|
Purchase
|
519,872
|
1.5017 GBP
|
1p
ordinary
|
Purchase
|
194,939
|
1.5000 GBP
|
1p
ordinary
|
Purchase
|
133,374
|
1.5058 GBP
|
1p
ordinary
|
Purchase
|
120,880
|
1.5087 GBP
|
1p
ordinary
|
Purchase
|
117,698
|
1.5008 GBP
|
1p
ordinary
|
Purchase
|
107,863
|
1.4998 GBP
|
1p
ordinary
|
Purchase
|
102,167
|
1.5064 GBP
|
1p
ordinary
|
Purchase
|
43,232
|
1.5050 GBP
|
1p
ordinary
|
Purchase
|
26,297
|
1.5057 GBP
|
1p
ordinary
|
Purchase
|
21,947
|
1.5051 GBP
|
1p
ordinary
|
Purchase
|
19,662
|
1.5045 GBP
|
1p
ordinary
|
Purchase
|
18,846
|
1.5114 GBP
|
1p
ordinary
|
Purchase
|
18,541
|
1.5097 GBP
|
1p
ordinary
|
Purchase
|
15,646
|
1.5068 GBP
|
1p
ordinary
|
Purchase
|
11,157
|
1.5100 GBP
|
1p
ordinary
|
Purchase
|
9,686
|
1.5120 GBP
|
1p
ordinary
|
Purchase
|
8,062
|
1.4997 GBP
|
1p
ordinary
|
Purchase
|
7,574
|
1.5088 GBP
|
1p
ordinary
|
Purchase
|
5,493
|
1.5113 GBP
|
1p
ordinary
|
Purchase
|
4,748
|
1.5031 GBP
|
1p
ordinary
|
Purchase
|
4,517
|
1.5130 GBP
|
1p
ordinary
|
Purchase
|
3,471
|
1.5030 GBP
|
1p
ordinary
|
Purchase
|
2,703
|
1.5145 GBP
|
1p
ordinary
|
Purchase
|
2,701
|
1.5060 GBP
|
1p
ordinary
|
Purchase
|
2,390
|
1.5142 GBP
|
1p
ordinary
|
Purchase
|
2,267
|
1.5165 GBP
|
1p
ordinary
|
Purchase
|
328
|
1.5140 GBP
|
1p
ordinary
|
Purchase
|
224
|
1.5040 GBP
|
1p
ordinary
|
Purchase
|
134
|
1.5046 GBP
|
1p
ordinary
|
Purchase
|
109
|
1.4991 GBP
|
1p
ordinary
|
Purchase
|
19
|
1.5111 GBP
|
1p
ordinary
|
Purchase
|
11
|
1.5025 GBP
|
1p
ordinary
|
Purchase
|
6
|
1.4810 GBP
|
1p
ordinary
|
Purchase
|
3
|
1.5098 GBP
|
1p
ordinary
|
Sale
|
727,150
|
1.5032 GBP
|
1p
ordinary
|
Sale
|
642,796
|
1.5017 GBP
|
1p
ordinary
|
Sale
|
267,524
|
1.5000 GBP
|
1p
ordinary
|
Sale
|
120,708
|
1.5069 GBP
|
1p
ordinary
|
Sale
|
91,147
|
1.4999 GBP
|
1p
ordinary
|
Sale
|
58,796
|
1.5087 GBP
|
1p
ordinary
|
Sale
|
46,748
|
1.5090 GBP
|
1p
ordinary
|
Sale
|
28,242
|
1.5062 GBP
|
1p
ordinary
|
Sale
|
27,664
|
1.5063 GBP
|
1p
ordinary
|
Sale
|
15,646
|
1.5068 GBP
|
1p
ordinary
|
Sale
|
9,686
|
1.5120 GBP
|
1p
ordinary
|
Sale
|
7,973
|
1.5011 GBP
|
1p
ordinary
|
Sale
|
6,114
|
1.5080 GBP
|
1p
ordinary
|
Sale
|
3,098
|
1.5077 GBP
|
1p
ordinary
|
Sale
|
1,861
|
1.5050 GBP
|
1p
ordinary
|
Sale
|
80
|
1.4984 GBP
|
1p
ordinary
|
Sale
|
26
|
1.4995 GBP
|
1p
ordinary
|
Sale
|
19
|
1.5113 GBP
|
1p
ordinary
|
Sale
|
11
|
1.5026 GBP
|
1p
ordinary
|
Sale
|
3
|
1.5100 GBP
|
1p
ordinary
|
Sale
|
1
|
1.5061 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
|
6
|
1.4810 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
24
|
1.5140 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
33
|
1.5160 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
54
|
1.5087 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
134
|
1.5046 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
340
|
1.5101 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
580
|
1.5070 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
700
|
1.5150 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,258
|
1.5045 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,805
|
1.5110 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,805
|
1.5065 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,724
|
1.5030 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5,888
|
1.5059 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
7,520
|
1.5088 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
13,741
|
1.5039 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
22,311
|
1.5115 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
39
|
1.5089 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
580
|
1.5070 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,145
|
1.5099 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,258
|
1.5045 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,098
|
1.5077 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,805
|
1.5115 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,805
|
1.5110 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,805
|
1.5065 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
6,075
|
1.5080 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
7,973
|
1.5011 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
11,491
|
1.5060 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
46,748
|
1.5090 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
58,796
|
1.5087 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
68,793
|
1.5000 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
26
|
1.4995 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
28
|
1.4985 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
52
|
1.4984 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
600
|
1.5010 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,033
|
1.4997 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
91,147
|
1.4999 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
200
|
1.5100 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
267
|
1.5060 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
5,742
|
1.5069 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
6,709
|
1.5000 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
12,369
|
1.5131 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
40,013
|
1.4999 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
41,962
|
1.5050 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
62,859
|
1.5000 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
120,880
|
1.5087 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
133,374
|
1.5059 GBP
|
1p
ordinary
|
SWAP
|
Opening
Short
|
2,471
|
1.5034 GBP
|
1p
ordinary
|
SWAP
|
Opening
Short
|
13,301
|
1.5000 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 Apr 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
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