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:
|
25
Mar 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:
|
|
|
16,785,045
|
0.88%
|
5,971,145
|
0.31%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
5,734,490
|
0.30%
|
16,134,064
|
0.85%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
22,519,535
|
1.18%
|
22,105,209
|
1.16%
|
(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
|
285,375
|
1.5602 GBP
|
1p
ordinary
|
Purchase
|
108,568
|
1.5680 GBP
|
1p
ordinary
|
Purchase
|
104,925
|
1.5569 GBP
|
1p
ordinary
|
Purchase
|
61,648
|
1.5666 GBP
|
1p
ordinary
|
Purchase
|
54,842
|
1.5649 GBP
|
1p
ordinary
|
Purchase
|
51,621
|
1.5664 GBP
|
1p
ordinary
|
Purchase
|
46,537
|
1.5517 GBP
|
1p
ordinary
|
Purchase
|
32,406
|
1.5622 GBP
|
1p
ordinary
|
Purchase
|
28,423
|
1.5679 GBP
|
1p
ordinary
|
Purchase
|
21,067
|
1.5620 GBP
|
1p
ordinary
|
Purchase
|
19,460
|
1.5612 GBP
|
1p
ordinary
|
Purchase
|
10,865
|
1.5520 GBP
|
1p
ordinary
|
Purchase
|
7,923
|
1.5539 GBP
|
1p
ordinary
|
Purchase
|
6,749
|
1.5529 GBP
|
1p
ordinary
|
Purchase
|
5,621
|
1.5642 GBP
|
1p
ordinary
|
Purchase
|
5,007
|
1.5549 GBP
|
1p
ordinary
|
Purchase
|
4,722
|
1.5592 GBP
|
1p
ordinary
|
Purchase
|
4,714
|
1.5554 GBP
|
1p
ordinary
|
Purchase
|
4,152
|
1.5580 GBP
|
1p
ordinary
|
Purchase
|
3,657
|
1.5500 GBP
|
1p
ordinary
|
Purchase
|
3,296
|
1.5582 GBP
|
1p
ordinary
|
Purchase
|
2,967
|
1.5560 GBP
|
1p
ordinary
|
Purchase
|
2,260
|
1.5530 GBP
|
1p
ordinary
|
Purchase
|
2,124
|
1.5600 GBP
|
1p
ordinary
|
Purchase
|
2,106
|
1.5570 GBP
|
1p
ordinary
|
Purchase
|
2,102
|
1.5558 GBP
|
1p
ordinary
|
Purchase
|
1,700
|
1.5690 GBP
|
1p
ordinary
|
Purchase
|
1,046
|
1.5637 GBP
|
1p
ordinary
|
Purchase
|
994
|
1.5643 GBP
|
1p
ordinary
|
Purchase
|
991
|
1.5610 GBP
|
1p
ordinary
|
Purchase
|
830
|
1.5531 GBP
|
1p
ordinary
|
Purchase
|
697
|
1.5658 GBP
|
1p
ordinary
|
Purchase
|
657
|
1.5525 GBP
|
1p
ordinary
|
Purchase
|
450
|
1.5675 GBP
|
1p
ordinary
|
Purchase
|
294
|
1.5565 GBP
|
1p
ordinary
|
Purchase
|
12
|
1.5640 GBP
|
1p
ordinary
|
Purchase
|
10
|
1.5652 GBP
|
1p
ordinary
|
Sale
|
292,154
|
1.5600 GBP
|
1p
ordinary
|
Sale
|
281,126
|
1.5597 GBP
|
1p
ordinary
|
Sale
|
276,239
|
1.5610 GBP
|
1p
ordinary
|
Sale
|
139,444
|
1.5673 GBP
|
1p
ordinary
|
Sale
|
127,153
|
1.5679 GBP
|
1p
ordinary
|
Sale
|
125,977
|
1.5677 GBP
|
1p
ordinary
|
Sale
|
70,781
|
1.5658 GBP
|
1p
ordinary
|
Sale
|
59,923
|
1.5609 GBP
|
1p
ordinary
|
Sale
|
58,994
|
1.5646 GBP
|
1p
ordinary
|
Sale
|
54,224
|
1.5578 GBP
|
1p
ordinary
|
Sale
|
50,977
|
1.5517 GBP
|
1p
ordinary
|
Sale
|
49,435
|
1.5689 GBP
|
1p
ordinary
|
Sale
|
46,613
|
1.5681 GBP
|
1p
ordinary
|
Sale
|
39,840
|
1.5680 GBP
|
1p
ordinary
|
Sale
|
32,574
|
1.5583 GBP
|
1p
ordinary
|
Sale
|
23,874
|
1.5614 GBP
|
1p
ordinary
|
Sale
|
23,427
|
1.5551 GBP
|
1p
ordinary
|
Sale
|
15,759
|
1.5608 GBP
|
1p
ordinary
|
Sale
|
13,118
|
1.5589 GBP
|
1p
ordinary
|
Sale
|
11,784
|
1.5549 GBP
|
1p
ordinary
|
Sale
|
7,976
|
1.5586 GBP
|
1p
ordinary
|
Sale
|
7,143
|
1.5528 GBP
|
1p
ordinary
|
Sale
|
5,960
|
1.5595 GBP
|
1p
ordinary
|
Sale
|
4,391
|
1.5568 GBP
|
1p
ordinary
|
Sale
|
3,875
|
1.5634 GBP
|
1p
ordinary
|
Sale
|
3,010
|
1.5556 GBP
|
1p
ordinary
|
Sale
|
2,513
|
1.5550 GBP
|
1p
ordinary
|
Sale
|
2,449
|
1.5530 GBP
|
1p
ordinary
|
Sale
|
2,216
|
1.5655 GBP
|
1p
ordinary
|
Sale
|
2,102
|
1.5558 GBP
|
1p
ordinary
|
Sale
|
2,095
|
1.5500 GBP
|
1p
ordinary
|
Sale
|
1,785
|
1.5605 GBP
|
1p
ordinary
|
Sale
|
1,700
|
1.5690 GBP
|
1p
ordinary
|
Sale
|
1,082
|
1.5560 GBP
|
1p
ordinary
|
Sale
|
1,046
|
1.5637 GBP
|
1p
ordinary
|
Sale
|
697
|
1.5660 GBP
|
1p
ordinary
|
Sale
|
327
|
1.5576 GBP
|
1p
ordinary
|
Sale
|
287
|
1.5587 GBP
|
1p
ordinary
|
Sale
|
30
|
1.5623 GBP
|
1p
ordinary
|
Sale
|
10
|
1.5654 GBP
|
1p
ordinary
|
Sale
|
3
|
1.5611 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
|
1.5536 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
247
|
1.5583 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
294
|
1.5565 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
398
|
1.5560 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
616
|
1.5641 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
641
|
1.5646 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
708
|
1.5640 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
830
|
1.5531 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,523
|
1.5614 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,562
|
1.5500 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,049
|
1.5582 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,116
|
1.5639 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,642
|
1.5593 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
5,005
|
1.5642 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
14,323
|
1.5618 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
15,521
|
1.5628 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
21,067
|
1.5620 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
43,323
|
1.5680 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
350
|
1.5530 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,734
|
1.5586 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
7,223
|
1.5644 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
22,072
|
1.5668 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
23,874
|
1.5614 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
26,803
|
1.5575 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
30,924
|
1.5582 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
39,840
|
1.5680 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
57,252
|
1.5680 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
59,923
|
1.5609 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
70,781
|
1.5658 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
77,800
|
1.5631 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
182,547
|
1.5581 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
194,014
|
1.5610 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
228,679
|
1.5590 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
841
|
1.5689 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
125,977
|
1.5677 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
127,153
|
1.5679 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
255
|
1.5650 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
459
|
1.5560 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
645
|
1.5520 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
1,082
|
1.5559 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,356
|
1.5589 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
4,714
|
1.5554 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
7,923
|
1.5539 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
9,028
|
1.5679 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
14,456
|
1.5587 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
19,460
|
1.5612 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
47,454
|
1.5645 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
104,925
|
1.5569 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:
|
26 Mar 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
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