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:
|
01
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:
|
|
|
13,735,418
|
0.72%
|
7,403,352
|
0.39%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
8,574,488
|
0.45%
|
12,488,302
|
0.66%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
22,309,906
|
1.17%
|
19,891,654
|
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
|
|
|
|
|
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
|
529,447
|
1.5317 GBP
|
1p
ordinary
|
Purchase
|
368,580
|
1.5233 GBP
|
1p
ordinary
|
Purchase
|
274,658
|
1.5314 GBP
|
1p
ordinary
|
Purchase
|
99,886
|
1.5150 GBP
|
1p
ordinary
|
Purchase
|
78,172
|
1.5240 GBP
|
1p
ordinary
|
Purchase
|
65,170
|
1.5241 GBP
|
1p
ordinary
|
Purchase
|
35,035
|
1.5232 GBP
|
1p
ordinary
|
Purchase
|
32,142
|
1.5222 GBP
|
1p
ordinary
|
Purchase
|
31,132
|
1.5170 GBP
|
1p
ordinary
|
Purchase
|
22,614
|
1.5318 GBP
|
1p
ordinary
|
Purchase
|
21,993
|
1.5191 GBP
|
1p
ordinary
|
Purchase
|
19,971
|
1.5320 GBP
|
1p
ordinary
|
Purchase
|
11,855
|
1.5178 GBP
|
1p
ordinary
|
Purchase
|
8,253
|
1.5165 GBP
|
1p
ordinary
|
Purchase
|
8,112
|
1.5319 GBP
|
1p
ordinary
|
Purchase
|
7,197
|
1.5238 GBP
|
1p
ordinary
|
Purchase
|
6,644
|
1.5180 GBP
|
1p
ordinary
|
Purchase
|
4,523
|
1.5231 GBP
|
1p
ordinary
|
Purchase
|
4,441
|
1.5166 GBP
|
1p
ordinary
|
Purchase
|
1,835
|
1.5220 GBP
|
1p
ordinary
|
Purchase
|
1,820
|
1.5209 GBP
|
1p
ordinary
|
Purchase
|
1,495
|
1.5050 GBP
|
1p
ordinary
|
Purchase
|
870
|
1.5200 GBP
|
1p
ordinary
|
Purchase
|
855
|
1.5280 GBP
|
1p
ordinary
|
Purchase
|
747
|
1.5213 GBP
|
1p
ordinary
|
Purchase
|
636
|
1.5216 GBP
|
1p
ordinary
|
Purchase
|
334
|
1.5229 GBP
|
1p
ordinary
|
Purchase
|
118
|
1.5194 GBP
|
1p
ordinary
|
Purchase
|
80
|
1.5190 GBP
|
1p
ordinary
|
Purchase
|
13
|
1.5250 GBP
|
1p
ordinary
|
Sale
|
789,770
|
1.5319 GBP
|
1p
ordinary
|
Sale
|
479,176
|
1.5259 GBP
|
1p
ordinary
|
Sale
|
474,991
|
1.5240 GBP
|
1p
ordinary
|
Sale
|
385,914
|
1.5318 GBP
|
1p
ordinary
|
Sale
|
150,000
|
1.5317 GBP
|
1p
ordinary
|
Sale
|
41,667
|
1.5320 GBP
|
1p
ordinary
|
Sale
|
34,469
|
1.5257 GBP
|
1p
ordinary
|
Sale
|
24,545
|
1.5228 GBP
|
1p
ordinary
|
Sale
|
19,106
|
1.5230 GBP
|
1p
ordinary
|
Sale
|
18,897
|
1.5215 GBP
|
1p
ordinary
|
Sale
|
12,680
|
1.5256 GBP
|
1p
ordinary
|
Sale
|
11,554
|
1.5262 GBP
|
1p
ordinary
|
Sale
|
8,460
|
1.5180 GBP
|
1p
ordinary
|
Sale
|
8,253
|
1.5166 GBP
|
1p
ordinary
|
Sale
|
7,093
|
1.5186 GBP
|
1p
ordinary
|
Sale
|
6,027
|
1.5185 GBP
|
1p
ordinary
|
Sale
|
4,935
|
1.5198 GBP
|
1p
ordinary
|
Sale
|
4,314
|
1.5216 GBP
|
1p
ordinary
|
Sale
|
3,980
|
1.5225 GBP
|
1p
ordinary
|
Sale
|
2,780
|
1.5264 GBP
|
1p
ordinary
|
Sale
|
1,851
|
1.5261 GBP
|
1p
ordinary
|
Sale
|
915
|
1.5220 GBP
|
1p
ordinary
|
Sale
|
174
|
1.5243 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
|
80
|
1.5190 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
118
|
1.5194 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
167
|
1.5209 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
334
|
1.5229 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
466
|
1.5184 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
531
|
1.5260 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
580
|
1.5214 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
626
|
1.5219 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,120
|
1.5300 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,179
|
1.5310 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,268
|
1.5255 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,780
|
1.5172 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,992
|
1.5228 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5,316
|
1.5175 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5,857
|
1.5300 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
6,039
|
1.5310 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
16,681
|
1.5255 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
19,971
|
1.5320 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
20,218
|
1.5166 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
29,681
|
1.5050 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
42,539
|
1.5260 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
49,003
|
1.5175 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
59,615
|
1.5195 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
75,726
|
1.5050 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
171
|
1.5217 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
619
|
1.5210 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
845
|
1.5198 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
891
|
1.5259 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,419
|
1.5256 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
8,304
|
1.5260 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
9,940
|
1.5195 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
12,162
|
1.5050 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
17,557
|
1.5175 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
19,106
|
1.5230 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
24,545
|
1.5228 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
34,469
|
1.5257 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
80,658
|
1.5318 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
171,147
|
1.5320 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
404,524
|
1.5319 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
47
|
1.5223 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
174
|
1.5242 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
253
|
1.5189 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
315
|
1.5219 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
406
|
1.5210 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
630
|
1.5320 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,450
|
1.5255 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,796
|
1.5195 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,851
|
1.5261 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,452
|
1.5256 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,527
|
1.5272 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,204
|
1.5251 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,710
|
1.5259 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,090
|
1.5198 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,898
|
1.5271 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
6,977
|
1.5300 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
7,218
|
1.5310 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
10,261
|
1.5256 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
18,499
|
1.5255 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
25,956
|
1.5175 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
34,235
|
1.5260 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
35,323
|
1.5050 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
47,879
|
1.5195 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
57,912
|
1.5050 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
132,192
|
1.5319 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
11,855
|
1.5178 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
22,614
|
1.5318 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:
|
02 May 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
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