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:
|
08
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:
|
|
|
10,852,921
|
0.57%
|
8,420,242
|
0.44%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
8,935,578
|
0.47%
|
9,077,402
|
0.48%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
19,788,499
|
1.04%
|
17,497,644
|
0.92%
|
(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
|
285,213
|
1.6197 GBP
|
1p
ordinary
|
Purchase
|
212,030
|
1.6200 GBP
|
1p
ordinary
|
Purchase
|
130,754
|
1.6198 GBP
|
1p
ordinary
|
Purchase
|
76,318
|
1.6169 GBP
|
1p
ordinary
|
Purchase
|
57,118
|
1.6188 GBP
|
1p
ordinary
|
Purchase
|
42,016
|
1.6186 GBP
|
1p
ordinary
|
Purchase
|
29,129
|
1.6160 GBP
|
1p
ordinary
|
Purchase
|
23,241
|
1.6184 GBP
|
1p
ordinary
|
Purchase
|
22,884
|
1.6175 GBP
|
1p
ordinary
|
Purchase
|
11,025
|
1.6204 GBP
|
1p
ordinary
|
Purchase
|
3,765
|
1.6208 GBP
|
1p
ordinary
|
Purchase
|
2,007
|
1.6104 GBP
|
1p
ordinary
|
Purchase
|
1,733
|
1.6220 GBP
|
1p
ordinary
|
Purchase
|
845
|
1.6156 GBP
|
1p
ordinary
|
Purchase
|
780
|
1.6180 GBP
|
1p
ordinary
|
Purchase
|
735
|
1.6178 GBP
|
1p
ordinary
|
Purchase
|
720
|
1.6150 GBP
|
1p
ordinary
|
Purchase
|
529
|
1.6190 GBP
|
1p
ordinary
|
Purchase
|
210
|
1.6230 GBP
|
1p
ordinary
|
Purchase
|
60
|
1.6205 GBP
|
1p
ordinary
|
Purchase
|
27
|
1.6130 GBP
|
1p
ordinary
|
Sale
|
558,385
|
1.6200 GBP
|
1p
ordinary
|
Sale
|
260,950
|
1.6193 GBP
|
1p
ordinary
|
Sale
|
129,247
|
1.6199 GBP
|
1p
ordinary
|
Sale
|
61,310
|
1.6191 GBP
|
1p
ordinary
|
Sale
|
21,207
|
1.6167 GBP
|
1p
ordinary
|
Sale
|
14,608
|
1.6157 GBP
|
1p
ordinary
|
Sale
|
13,424
|
1.6196 GBP
|
1p
ordinary
|
Sale
|
11,039
|
1.6243 GBP
|
1p
ordinary
|
Sale
|
7,869
|
1.6202 GBP
|
1p
ordinary
|
Sale
|
7,867
|
1.6229 GBP
|
1p
ordinary
|
Sale
|
7,000
|
1.6197 GBP
|
1p
ordinary
|
Sale
|
3,191
|
1.6148 GBP
|
1p
ordinary
|
Sale
|
2,872
|
1.6192 GBP
|
1p
ordinary
|
Sale
|
2,063
|
1.6158 GBP
|
1p
ordinary
|
Sale
|
1,862
|
1.6270 GBP
|
1p
ordinary
|
Sale
|
1,796
|
1.6220 GBP
|
1p
ordinary
|
Sale
|
1,661
|
1.6178 GBP
|
1p
ordinary
|
Sale
|
1,288
|
1.6210 GBP
|
1p
ordinary
|
Sale
|
985
|
1.6161 GBP
|
1p
ordinary
|
Sale
|
780
|
1.6180 GBP
|
1p
ordinary
|
Sale
|
765
|
1.6153 GBP
|
1p
ordinary
|
Sale
|
720
|
1.6150 GBP
|
1p
ordinary
|
Sale
|
571
|
1.6219 GBP
|
1p
ordinary
|
Sale
|
529
|
1.6190 GBP
|
1p
ordinary
|
Sale
|
474
|
1.6235 GBP
|
1p
ordinary
|
Sale
|
286
|
1.6132 GBP
|
1p
ordinary
|
Sale
|
210
|
1.6230 GBP
|
1p
ordinary
|
Sale
|
125
|
1.6151 GBP
|
1p
ordinary
|
Sale
|
80
|
1.6208 GBP
|
1p
ordinary
|
Sale
|
61
|
1.6222 GBP
|
1p
ordinary
|
Sale
|
39
|
1.6236 GBP
|
1p
ordinary
|
Sale
|
27
|
1.6130 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
|
13
|
1.6184 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
320
|
1.6150 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,074
|
1.6220 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,204
|
1.6269 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,677
|
1.6168 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
12,178
|
1.6174 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
19,300
|
1.6144 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
33,130
|
1.6200 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
52,102
|
1.6177 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2
|
1.6200 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
41
|
1.6218 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
50
|
1.6132 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
97
|
1.6220 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
170
|
1.6161 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
200
|
1.6179 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
289
|
1.6178 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
554
|
1.6148 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,364
|
1.6229 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
1,862
|
1.6270 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,044
|
1.6157 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
7,000
|
1.6197 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
11,058
|
1.6243 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
12,564
|
1.6205 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
18,493
|
1.6170 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
18,684
|
1.6199 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
19,979
|
1.6189 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
21,207
|
1.6167 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
46,891
|
1.6174 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
52,599
|
1.6200 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
61,310
|
1.6191 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
181,642
|
1.6200 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3
|
1.6195 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
15
|
1.6208 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
34
|
1.6217 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
61
|
1.6222 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
63
|
1.6219 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
85
|
1.6218 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
96
|
1.6220 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
236
|
1.6132 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
437
|
1.6219 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
484
|
1.6228 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
815
|
1.6161 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,372
|
1.6178 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,637
|
1.6148 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,763
|
1.6110 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
6,019
|
1.6229 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
42,751
|
1.6198 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
88,931
|
1.6199 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
20
|
1.6200 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
400
|
1.6159 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
535
|
1.6120 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
735
|
1.6178 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,007
|
1.6104 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
5,272
|
1.6121 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
7,454
|
1.6200 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
23,228
|
1.6184 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
26,887
|
1.6200 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
29,129
|
1.6160 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
75,190
|
1.6186 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
109,075
|
1.6196 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:
|
09 May 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
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