|
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:
|
03
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:
|
|
|
11,516,221
|
0.60%
|
8,192,739
|
0.43%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
8,870,023
|
0.47%
|
9,895,222
|
0.52%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
20,386,244
|
1.07%
|
18,087,961
|
0.95%
|
|
(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
|
429,470
|
1.5890 GBP
|
|
1p
ordinary
|
Purchase
|
411,978
|
1.5870 GBP
|
|
1p
ordinary
|
Purchase
|
113,563
|
1.5884 GBP
|
|
1p
ordinary
|
Purchase
|
103,313
|
1.5869 GBP
|
|
1p
ordinary
|
Purchase
|
75,852
|
1.5946 GBP
|
|
1p
ordinary
|
Purchase
|
75,839
|
1.5964 GBP
|
|
1p
ordinary
|
Purchase
|
51,600
|
1.5883 GBP
|
|
1p
ordinary
|
Purchase
|
35,201
|
1.6006 GBP
|
|
1p
ordinary
|
Purchase
|
34,122
|
1.5774 GBP
|
|
1p
ordinary
|
Purchase
|
32,269
|
1.5986 GBP
|
|
1p
ordinary
|
Purchase
|
24,272
|
1.5781 GBP
|
|
1p
ordinary
|
Purchase
|
24,200
|
1.5980 GBP
|
|
1p
ordinary
|
Purchase
|
18,000
|
1.5925 GBP
|
|
1p
ordinary
|
Purchase
|
17,422
|
1.6047 GBP
|
|
1p
ordinary
|
Purchase
|
13,995
|
1.5782 GBP
|
|
1p
ordinary
|
Purchase
|
12,391
|
1.5932 GBP
|
|
1p
ordinary
|
Purchase
|
11,554
|
1.5785 GBP
|
|
1p
ordinary
|
Purchase
|
6,489
|
1.5816 GBP
|
|
1p
ordinary
|
Purchase
|
5,298
|
1.6052 GBP
|
|
1p
ordinary
|
Purchase
|
4,089
|
1.5809 GBP
|
|
1p
ordinary
|
Purchase
|
4,073
|
1.5865 GBP
|
|
1p
ordinary
|
Purchase
|
2,865
|
1.5931 GBP
|
|
1p
ordinary
|
Purchase
|
2,782
|
1.6039 GBP
|
|
1p
ordinary
|
Purchase
|
2,606
|
1.5850 GBP
|
|
1p
ordinary
|
Purchase
|
2,570
|
1.6019 GBP
|
|
1p
ordinary
|
Purchase
|
1,952
|
1.5942 GBP
|
|
1p
ordinary
|
Purchase
|
1,900
|
1.5780 GBP
|
|
1p
ordinary
|
Purchase
|
1,766
|
1.6070 GBP
|
|
1p
ordinary
|
Purchase
|
1,766
|
1.5830 GBP
|
|
1p
ordinary
|
Purchase
|
1,434
|
1.6068 GBP
|
|
1p
ordinary
|
Purchase
|
626
|
1.5940 GBP
|
|
1p
ordinary
|
Purchase
|
581
|
1.5730 GBP
|
|
1p
ordinary
|
Purchase
|
291
|
1.5858 GBP
|
|
1p
ordinary
|
Purchase
|
243
|
1.6123 GBP
|
|
1p
ordinary
|
Purchase
|
151
|
1.5836 GBP
|
|
1p
ordinary
|
Purchase
|
103
|
1.5767 GBP
|
|
1p
ordinary
|
Purchase
|
99
|
1.5543 GBP
|
|
1p
ordinary
|
Purchase
|
55
|
1.5789 GBP
|
|
1p
ordinary
|
Purchase
|
20
|
1.5787 GBP
|
|
1p
ordinary
|
Purchase
|
10
|
1.5710 GBP
|
|
1p
ordinary
|
Sale
|
664,984
|
1.5895 GBP
|
|
1p
ordinary
|
Sale
|
294,639
|
1.5893 GBP
|
|
1p
ordinary
|
Sale
|
146,423
|
1.5887 GBP
|
|
1p
ordinary
|
Sale
|
127,435
|
1.5870 GBP
|
|
1p
ordinary
|
Sale
|
119,653
|
1.5953 GBP
|
|
1p
ordinary
|
Sale
|
70,819
|
1.5974 GBP
|
|
1p
ordinary
|
Sale
|
46,994
|
1.6047 GBP
|
|
1p
ordinary
|
Sale
|
44,717
|
1.5869 GBP
|
|
1p
ordinary
|
Sale
|
30,102
|
1.6016 GBP
|
|
1p
ordinary
|
Sale
|
28,171
|
1.5801 GBP
|
|
1p
ordinary
|
Sale
|
22,334
|
1.5992 GBP
|
|
1p
ordinary
|
Sale
|
17,591
|
1.5972 GBP
|
|
1p
ordinary
|
Sale
|
14,102
|
1.5855 GBP
|
|
1p
ordinary
|
Sale
|
11,404
|
1.5925 GBP
|
|
1p
ordinary
|
Sale
|
7,945
|
1.5752 GBP
|
|
1p
ordinary
|
Sale
|
6,981
|
1.6080 GBP
|
|
1p
ordinary
|
Sale
|
6,757
|
1.6035 GBP
|
|
1p
ordinary
|
Sale
|
5,076
|
1.5692 GBP
|
|
1p
ordinary
|
Sale
|
3,532
|
1.6070 GBP
|
|
1p
ordinary
|
Sale
|
3,532
|
1.6005 GBP
|
|
1p
ordinary
|
Sale
|
2,920
|
1.5808 GBP
|
|
1p
ordinary
|
Sale
|
2,869
|
1.5827 GBP
|
|
1p
ordinary
|
Sale
|
2,017
|
1.5858 GBP
|
|
1p
ordinary
|
Sale
|
1,952
|
1.5942 GBP
|
|
1p
ordinary
|
Sale
|
1,766
|
1.5830 GBP
|
|
1p
ordinary
|
Sale
|
1,766
|
1.6150 GBP
|
|
1p
ordinary
|
Sale
|
1,532
|
1.5852 GBP
|
|
1p
ordinary
|
Sale
|
346
|
1.5800 GBP
|
|
1p
ordinary
|
Sale
|
119
|
1.6040 GBP
|
|
1p
ordinary
|
Sale
|
89
|
1.5517 GBP
|
|
1p
ordinary
|
Sale
|
58
|
1.5817 GBP
|
|
1p
ordinary
|
Sale
|
55
|
1.5791 GBP
|
|
1p
ordinary
|
Sale
|
30
|
1.5920 GBP
|
|
1p
ordinary
|
Sale
|
15
|
1.5736 GBP
|
|
1p
ordinary
|
Sale
|
15
|
1.5820 GBP
|
|
1p
ordinary
|
Sale
|
10
|
1.5710 GBP
|
|
1p
ordinary
|
Sale
|
5
|
1.5700 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
|
7,277
|
1.5924 GBP
|
|
1p
ordinary
|
SWAP
|
Closing
Long
|
13,745
|
1.5903 GBP
|
|
1p
ordinary
|
SWAP
|
Closing
Long
|
112,585
|
1.5901 GBP
|
|
1p
ordinary
|
SWAP
|
Closing
Long
|
326,295
|
1.5870 GBP
|
|
1p
ordinary
|
SWAP
|
Closing
Short
|
1,407
|
1.5870 GBP
|
|
1p
ordinary
|
SWAP
|
Closing
Short
|
1,731
|
1.5988 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
13
|
1.5910 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
243
|
1.6123 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
283
|
1.6070 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
330
|
1.5830 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,004
|
1.6057 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,667
|
1.5930 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
34,562
|
1.5923 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3
|
1.5818 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
212
|
1.5815 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
400
|
1.5830 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
477
|
1.5808 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
829
|
1.5692 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,048
|
1.5719 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,869
|
1.5827 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
3,997
|
1.5870 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
17,998
|
1.5907 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
21,571
|
1.6016 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
55,672
|
1.5870 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
70,819
|
1.5974 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
77,366
|
1.5911 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Short
|
80,907
|
1.5869 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
119,653
|
1.5953 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1
|
1.5869 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3
|
1.5708 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
12
|
1.5818 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
136
|
1.6064 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
141
|
1.6057 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
163
|
1.5953 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
198
|
1.6069 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
268
|
1.5919 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
318
|
1.5854 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
913
|
1.5893 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
963
|
1.5830 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,016
|
1.5815 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,265
|
1.5866 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,438
|
1.5747 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,443
|
1.5808 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,247
|
1.5692 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,021
|
1.5719 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,098
|
1.6053 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
7,266
|
1.6043 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
14,997
|
1.6032 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
22,334
|
1.5992 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
26,313
|
1.6058 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
10
|
1.5930 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
70
|
1.5400 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
581
|
1.5730 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
809
|
1.5869 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
9,081
|
1.5887 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
32,269
|
1.5986 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
65,637
|
1.5871 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
75,852
|
1.5946 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:
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NONE
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(c)
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Attachments
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Is
a Supplemental Form 8 (Open Positions) attached?
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NO
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Date of disclosure:
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07 May 2024
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Contact name:
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Large Holdings Regulatory
Operations
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Telephone number:
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020 3134
7213
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