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:
|
17
Apr 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:
|
|
|
14,675,129
|
0.77%
|
6,593,312
|
0.35%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
6,478,214
|
0.34%
|
13,503,463
|
0.71%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
21,153,343
|
1.11%
|
20,096,775
|
1.06%
|
(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
|
925,096
|
1.4815 GBP
|
1p
ordinary
|
Purchase
|
566,787
|
1.4720 GBP
|
1p
ordinary
|
Purchase
|
406,679
|
1.4818 GBP
|
1p
ordinary
|
Purchase
|
350,156
|
1.4652 GBP
|
1p
ordinary
|
Purchase
|
331,223
|
1.5000 GBP
|
1p
ordinary
|
Purchase
|
212,087
|
1.4804 GBP
|
1p
ordinary
|
Purchase
|
173,814
|
1.4791 GBP
|
1p
ordinary
|
Purchase
|
140,023
|
1.4846 GBP
|
1p
ordinary
|
Purchase
|
126,314
|
1.4859 GBP
|
1p
ordinary
|
Purchase
|
117,122
|
1.4900 GBP
|
1p
ordinary
|
Purchase
|
101,283
|
1.4700 GBP
|
1p
ordinary
|
Purchase
|
92,396
|
1.4798 GBP
|
1p
ordinary
|
Purchase
|
89,836
|
1.4655 GBP
|
1p
ordinary
|
Purchase
|
80,139
|
1.4650 GBP
|
1p
ordinary
|
Purchase
|
60,470
|
1.4708 GBP
|
1p
ordinary
|
Purchase
|
49,234
|
1.4874 GBP
|
1p
ordinary
|
Purchase
|
48,141
|
1.4817 GBP
|
1p
ordinary
|
Purchase
|
36,477
|
1.4826 GBP
|
1p
ordinary
|
Purchase
|
24,379
|
1.4867 GBP
|
1p
ordinary
|
Purchase
|
24,067
|
1.4753 GBP
|
1p
ordinary
|
Purchase
|
23,149
|
1.4892 GBP
|
1p
ordinary
|
Purchase
|
17,871
|
1.4835 GBP
|
1p
ordinary
|
Purchase
|
13,619
|
1.4898 GBP
|
1p
ordinary
|
Purchase
|
6,573
|
1.4863 GBP
|
1p
ordinary
|
Purchase
|
5,567
|
1.4952 GBP
|
1p
ordinary
|
Purchase
|
4,606
|
1.5030 GBP
|
1p
ordinary
|
Purchase
|
3,773
|
1.4971 GBP
|
1p
ordinary
|
Purchase
|
3,065
|
1.4658 GBP
|
1p
ordinary
|
Purchase
|
2,120
|
1.4970 GBP
|
1p
ordinary
|
Purchase
|
1,765
|
1.4845 GBP
|
1p
ordinary
|
Purchase
|
975
|
1.4930 GBP
|
1p
ordinary
|
Purchase
|
955
|
1.4915 GBP
|
1p
ordinary
|
Purchase
|
370
|
1.4781 GBP
|
1p
ordinary
|
Purchase
|
301
|
1.4790 GBP
|
1p
ordinary
|
Purchase
|
300
|
1.4760 GBP
|
1p
ordinary
|
Purchase
|
162
|
1.4918 GBP
|
1p
ordinary
|
Purchase
|
109
|
1.4933 GBP
|
1p
ordinary
|
Purchase
|
47
|
1.4820 GBP
|
1p
ordinary
|
Purchase
|
7
|
1.5035 GBP
|
1p
ordinary
|
Purchase
|
1
|
1.4910 GBP
|
1p
ordinary
|
Sale
|
1,058,381
|
1.4818 GBP
|
1p
ordinary
|
Sale
|
848,602
|
1.4769 GBP
|
1p
ordinary
|
Sale
|
443,457
|
1.4819 GBP
|
1p
ordinary
|
Sale
|
372,480
|
1.4650 GBP
|
1p
ordinary
|
Sale
|
235,236
|
1.4813 GBP
|
1p
ordinary
|
Sale
|
173,814
|
1.4791 GBP
|
1p
ordinary
|
Sale
|
104,769
|
1.4972 GBP
|
1p
ordinary
|
Sale
|
95,856
|
1.4839 GBP
|
1p
ordinary
|
Sale
|
93,058
|
1.4999 GBP
|
1p
ordinary
|
Sale
|
64,052
|
1.4994 GBP
|
1p
ordinary
|
Sale
|
50,311
|
1.4817 GBP
|
1p
ordinary
|
Sale
|
49,471
|
1.5000 GBP
|
1p
ordinary
|
Sale
|
42,701
|
1.4649 GBP
|
1p
ordinary
|
Sale
|
41,757
|
1.4682 GBP
|
1p
ordinary
|
Sale
|
39,466
|
1.4998 GBP
|
1p
ordinary
|
Sale
|
33,696
|
1.4840 GBP
|
1p
ordinary
|
Sale
|
33,574
|
1.4900 GBP
|
1p
ordinary
|
Sale
|
28,588
|
1.4836 GBP
|
1p
ordinary
|
Sale
|
26,900
|
1.4668 GBP
|
1p
ordinary
|
Sale
|
20,533
|
1.4792 GBP
|
1p
ordinary
|
Sale
|
13,691
|
1.4851 GBP
|
1p
ordinary
|
Sale
|
12,228
|
1.4978 GBP
|
1p
ordinary
|
Sale
|
11,787
|
1.4788 GBP
|
1p
ordinary
|
Sale
|
8,168
|
1.4941 GBP
|
1p
ordinary
|
Sale
|
6,859
|
1.4976 GBP
|
1p
ordinary
|
Sale
|
6,409
|
1.4770 GBP
|
1p
ordinary
|
Sale
|
5,406
|
1.4871 GBP
|
1p
ordinary
|
Sale
|
4,867
|
1.4948 GBP
|
1p
ordinary
|
Sale
|
4,606
|
1.5030 GBP
|
1p
ordinary
|
Sale
|
4,234
|
1.4984 GBP
|
1p
ordinary
|
Sale
|
3,939
|
1.4970 GBP
|
1p
ordinary
|
Sale
|
2,573
|
1.4806 GBP
|
1p
ordinary
|
Sale
|
1,941
|
1.4990 GBP
|
1p
ordinary
|
Sale
|
1,820
|
1.4910 GBP
|
1p
ordinary
|
Sale
|
1,138
|
1.4779 GBP
|
1p
ordinary
|
Sale
|
750
|
1.4688 GBP
|
1p
ordinary
|
Sale
|
565
|
1.4782 GBP
|
1p
ordinary
|
Sale
|
342
|
1.4890 GBP
|
1p
ordinary
|
Sale
|
221
|
1.4876 GBP
|
1p
ordinary
|
Sale
|
162
|
1.4919 GBP
|
1p
ordinary
|
Sale
|
109
|
1.4935 GBP
|
1p
ordinary
|
Sale
|
47
|
1.4820 GBP
|
1p
ordinary
|
Sale
|
18
|
1.4750 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
|
16,775
|
1.4717 GBP
|
1p
ordinary
|
SWAP
|
Closing
Long
|
27,086
|
1.4650 GBP
|
1p
ordinary
|
SWAP
|
Closing
Long
|
58,423
|
1.4650 GBP
|
1p
ordinary
|
SWAP
|
Closing
Short
|
20,533
|
1.4792 GBP
|
1p
ordinary
|
SWAP
|
Closing
Short
|
95,856
|
1.4838 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
370
|
1.4781 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
374
|
1.4790 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
541
|
1.4910 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
942
|
1.4860 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5,567
|
1.4952 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
12,260
|
1.4650 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
12,704
|
1.4900 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
342
|
1.4890 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,100
|
1.4857 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
3,054
|
1.4780 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
5,232
|
1.4873 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
6,409
|
1.4769 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
19,026
|
1.4680 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
28,588
|
1.4836 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
33,696
|
1.4840 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
225,521
|
1.4650 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
12
|
1.4659 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
30
|
1.4759 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
104
|
1.4691 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
194
|
1.5025 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
565
|
1.4782 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
750
|
1.4688 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,176
|
1.4779 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,768
|
1.4995 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,267
|
1.4665 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,447
|
1.5026 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,573
|
1.4806 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,316
|
1.4817 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
6,859
|
1.4976 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
8,108
|
1.4815 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
8,168
|
1.4941 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
11,656
|
1.4965 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
11,787
|
1.4788 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
13,587
|
1.4852 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
21,454
|
1.4841 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
24,109
|
1.4668 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
43,225
|
1.4649 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
52,628
|
1.4809 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
400
|
1.4704 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,453
|
1.4850 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,768
|
1.4995 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
3,065
|
1.4658 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
8,108
|
1.4815 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
11,656
|
1.4965 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
24,067
|
1.4753 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
52,232
|
1.4650 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
89,836
|
1.4655 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
92,396
|
1.4798 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
120,493
|
1.4846 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
288,849
|
1.4650 GBP
|
1p
ordinary
|
SWAP
|
Opening
Short
|
389
|
1.4877 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:
|
18 Apr 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|