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
|
UK
COMMERCIAL PROPERTY REIT LTD
|
|
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:
|
23
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?
|
TRITAX BIG BOX REIT PLC
|
|
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:
|
25p
ordinary
|
|
Interests
|
Short
Positions
|
|
Number
|
(%)
|
Number
|
(%)
|
(1)
|
Relevant securities owned
|
|
|
|
|
|
and/or controlled:
|
|
|
9,195,354
|
0.71%
|
1,253,828
|
0.10%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
939,938
|
0.07%
|
8,584,939
|
0.66%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
10,135,292
|
0.78%
|
9,838,767
|
0.76%
|
(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
|
|
25p
ordinary
|
Purchase
|
43,549
|
0.6660 GBP
|
25p
ordinary
|
Purchase
|
28,668
|
0.6662 GBP
|
25p
ordinary
|
Purchase
|
17,886
|
0.6668 GBP
|
25p
ordinary
|
Purchase
|
13,475
|
0.6659 GBP
|
25p
ordinary
|
Purchase
|
12,957
|
0.6664 GBP
|
25p
ordinary
|
Purchase
|
11,571
|
0.6690 GBP
|
25p
ordinary
|
Purchase
|
11,355
|
0.6641 GBP
|
25p
ordinary
|
Purchase
|
9,032
|
0.6638 GBP
|
25p
ordinary
|
Purchase
|
5,036
|
0.6670 GBP
|
25p
ordinary
|
Purchase
|
2,248
|
0.6661 GBP
|
25p
ordinary
|
Purchase
|
2,065
|
0.6678 GBP
|
25p
ordinary
|
Purchase
|
1,079
|
0.6681 GBP
|
25p
ordinary
|
Purchase
|
435
|
0.6658 GBP
|
25p
ordinary
|
Purchase
|
376
|
0.6680 GBP
|
25p
ordinary
|
Purchase
|
1
|
0.6700 GBP
|
25p
ordinary
|
Sale
|
59,517
|
0.6661 GBP
|
25p
ordinary
|
Sale
|
36,997
|
0.6660 GBP
|
25p
ordinary
|
Sale
|
15,899
|
0.6690 GBP
|
25p
ordinary
|
Sale
|
6,597
|
0.6674 GBP
|
25p
ordinary
|
Sale
|
4,231
|
0.6680 GBP
|
25p
ordinary
|
Sale
|
933
|
0.6689 GBP
|
25p
ordinary
|
Sale
|
40
|
0.6662 GBP
|
25p
ordinary
|
Sale
|
38
|
0.6668 GBP
|
|
|
|
|
|
|
|
|
(b)
|
Cash-settled derivative transactions
|
|
Class of
|
Product
|
Nature of
dealing
|
Number of
|
Price per
|
relevant
|
description
|
|
reference
|
unit
|
security
|
|
|
securities
|
|
25p
ordinary
|
SWAP
|
Decreasing Long
|
1
|
0.6700 GBP
|
25p
ordinary
|
SWAP
|
Decreasing Long
|
3
|
0.6660 GBP
|
25p
ordinary
|
SWAP
|
Decreasing Long
|
20
|
0.6666 GBP
|
25p
ordinary
|
SWAP
|
Decreasing Long
|
376
|
0.6680 GBP
|
25p
ordinary
|
SWAP
|
Decreasing Long
|
1,056
|
0.6681 GBP
|
25p
ordinary
|
CFD
|
Decreasing Short
|
5,894
|
0.6689 GBP
|
25p
ordinary
|
SWAP
|
Decreasing Short
|
9,786
|
0.6690 GBP
|
25p
ordinary
|
SWAP
|
Decreasing Short
|
60,220
|
0.6660 GBP
|
25p
ordinary
|
SWAP
|
Increasing Short
|
1,075
|
0.6690 GBP
|
25p
ordinary
|
SWAP
|
Increasing Short
|
2,065
|
0.6678 GBP
|
25p
ordinary
|
SWAP
|
Increasing Short
|
12,178
|
0.6666 GBP
|
25p
ordinary
|
SWAP
|
Increasing Short
|
12,957
|
0.6664 GBP
|
25p
ordinary
|
CFD
|
Increasing Short
|
17,124
|
0.6635 GBP
|
25p
ordinary
|
SWAP
|
Increasing Short
|
18,678
|
0.6660 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:
|
24 Apr 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|