FORM 8.3
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
BY
|
A
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
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MORE
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Rule 8.3 of the Takeover Code
(the "Code")
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1.
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KEY
INFORMATION
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(a)
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Full name of discloser:
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Barclays PLC.
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(b)
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Owner or controller of interest and short
|
|
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positions disclosed, if different from 1(a):
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(c)
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Name of offeror/offeree in relation to whose
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TRITAX BIG BOX REIT PLC
|
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relevant securities this form relates:
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(d)
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If
an exempt fund manager connected with an
|
|
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offeror/offeree, state this and specify identity
of
|
|
offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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19
Apr 2024
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(f)
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In
addition to the company in 1(c) above, is the discloser
making
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YES:
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|
|
|
disclosures in respect of any other party to the
offer?
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UK
COMMERCIAL PROPERTY REIT LTD
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|
2.
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POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(a)
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Interests and short positions in the relevant securities of
the offeror or offeree
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|
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to
which the disclosure relates following the dealing(if
any)
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|
Class of relevant security:
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1p
ordinary
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Interests
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Short
Positions
|
|
Number
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(%)
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Number
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(%)
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(1)
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Relevant securities owned
|
|
|
|
|
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and/or controlled:
|
|
|
15,383,640
|
0.81%
|
6,024,823
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0.32%
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(2)
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Cash-settled derivatives:
|
|
|
|
|
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and/or controlled:
|
|
|
5,922,903
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0.31%
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14,216,138
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0.75%
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(3)
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Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
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0.00%
|
0
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0.00%
|
|
|
|
|
|
|
|
|
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TOTAL:
|
|
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21,306,543
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1.12%
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20,240,961
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1.06%
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(b)
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Rights to subscribe for new securities (including directors
and other executive
|
|
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options)
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|
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Class of relevant security in relation to
|
|
|
|
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which subscription right exists
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Details, including nature of the rights
|
|
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|
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concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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(a)
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Purchases and sales
|
|
|
|
|
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Class of
relevant
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Purchase/sale
|
Number of
|
Price per
unit
|
security
|
|
securities
|
|
1p
ordinary
|
Purchase
|
1,056,800
|
1.4643 GBP
|
1p
ordinary
|
Purchase
|
426,409
|
1.4650 GBP
|
1p
ordinary
|
Purchase
|
336,686
|
1.4647 GBP
|
1p
ordinary
|
Purchase
|
198,447
|
1.4658 GBP
|
1p
ordinary
|
Purchase
|
107,219
|
1.4667 GBP
|
1p
ordinary
|
Purchase
|
70,634
|
1.4649 GBP
|
1p
ordinary
|
Purchase
|
65,608
|
1.4656 GBP
|
1p
ordinary
|
Purchase
|
53,747
|
1.4645 GBP
|
1p
ordinary
|
Purchase
|
39,102
|
1.4663 GBP
|
1p
ordinary
|
Purchase
|
21,669
|
1.4669 GBP
|
1p
ordinary
|
Purchase
|
12,788
|
1.4653 GBP
|
1p
ordinary
|
Purchase
|
12,146
|
1.4620 GBP
|
1p
ordinary
|
Purchase
|
11,138
|
1.4639 GBP
|
1p
ordinary
|
Purchase
|
3,397
|
1.4613 GBP
|
1p
ordinary
|
Purchase
|
2,679
|
1.4580 GBP
|
1p
ordinary
|
Purchase
|
1,069
|
1.4670 GBP
|
1p
ordinary
|
Purchase
|
522
|
1.4628 GBP
|
1p
ordinary
|
Purchase
|
453
|
1.4680 GBP
|
1p
ordinary
|
Purchase
|
202
|
1.4659 GBP
|
1p
ordinary
|
Purchase
|
107
|
1.4610 GBP
|
1p
ordinary
|
Sale
|
649,391
|
1.4649 GBP
|
1p
ordinary
|
Sale
|
206,388
|
1.4650 GBP
|
1p
ordinary
|
Sale
|
139,216
|
1.4628 GBP
|
1p
ordinary
|
Sale
|
124,563
|
1.4655 GBP
|
1p
ordinary
|
Sale
|
90,897
|
1.4654 GBP
|
1p
ordinary
|
Sale
|
68,794
|
1.4620 GBP
|
1p
ordinary
|
Sale
|
52,312
|
1.4667 GBP
|
1p
ordinary
|
Sale
|
36,325
|
1.4652 GBP
|
1p
ordinary
|
Sale
|
32,107
|
1.4643 GBP
|
1p
ordinary
|
Sale
|
24,711
|
1.4720 GBP
|
1p
ordinary
|
Sale
|
23,983
|
1.4640 GBP
|
1p
ordinary
|
Sale
|
17,021
|
1.4645 GBP
|
1p
ordinary
|
Sale
|
15,757
|
1.4610 GBP
|
1p
ordinary
|
Sale
|
13,001
|
1.4651 GBP
|
1p
ordinary
|
Sale
|
12,558
|
1.4646 GBP
|
1p
ordinary
|
Sale
|
9,247
|
1.4663 GBP
|
1p
ordinary
|
Sale
|
8,321
|
1.4659 GBP
|
1p
ordinary
|
Sale
|
7,072
|
1.4637 GBP
|
1p
ordinary
|
Sale
|
5,358
|
1.4580 GBP
|
1p
ordinary
|
Sale
|
4,784
|
1.4630 GBP
|
1p
ordinary
|
Sale
|
3,756
|
1.4665 GBP
|
1p
ordinary
|
Sale
|
2,447
|
1.4615 GBP
|
1p
ordinary
|
Sale
|
1,878
|
1.4680 GBP
|
1p
ordinary
|
Sale
|
1,626
|
1.4648 GBP
|
1p
ordinary
|
Sale
|
1,069
|
1.4670 GBP
|
|
|
|
|
|
|
|
|
(b)
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Cash-settled derivative transactions
|
|
Class of
|
Product
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Nature of
dealing
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Number of
|
Price per
|
relevant
|
description
|
|
reference
|
unit
|
security
|
|
|
securities
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
719
|
1.4682 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,893
|
1.4655 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,465
|
1.4661 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
13,114
|
1.4663 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
23,350
|
1.4672 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
31,560
|
1.4674 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
42,733
|
1.4664 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
45,544
|
1.4658 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
312,484
|
1.4650 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
6
|
1.4616 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
45
|
1.4620 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
194
|
1.4648 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
400
|
1.4630 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
465
|
1.4614 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
492
|
1.4666 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,520
|
1.4665 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,773
|
1.4669 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,791
|
1.4649 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
4,565
|
1.4668 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
9,548
|
1.4673 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
13,777
|
1.4650 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
24,711
|
1.4720 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
33,822
|
1.4650 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
36,325
|
1.4652 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
39,670
|
1.4654 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
300
|
1.4617 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
331
|
1.4632 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
400
|
1.4614 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
529
|
1.4670 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
989
|
1.4665 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,292
|
1.4657 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,371
|
1.4614 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,437
|
1.4654 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,709
|
1.4648 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,288
|
1.4618 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,210
|
1.4669 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
6,216
|
1.4673 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
8,095
|
1.4636 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
8,881
|
1.4666 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
15,459
|
1.4649 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
29,081
|
1.4663 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
1,686
|
1.4651 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
1,904
|
1.4650 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,416
|
1.4660 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
9,655
|
1.4583 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
12,146
|
1.4619 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
65,608
|
1.4657 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
116,528
|
1.4649 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
181,109
|
1.4658 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
243,183
|
1.4650 GBP
|
|
|
|
|
|
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(c)
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Stock-settled derivative transactions (including
options)
|
|
(i)
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Writing, selling, purchasing or varying
|
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Class
|
Product
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Writing,
|
Number
|
Exercise
|
Type
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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
|
|
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(ii)
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Exercising
|
|
|
|
|
|
|
Class of
relevant
|
Product
description
|
Exercising/ exercised
against
|
Number of
|
Exercise price
per
|
security
|
|
|
securities
|
unit
|
|
|
|
|
|
|
|
|
|
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(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:
|
22 Apr 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
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