Form 8.3 - Tritax Big Box REIT plc
Source: RNS
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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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. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
TRITAX BIG BOX REIT PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
26 Mar 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
UK COMMERCIAL PROPERTY REIT LTD |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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16,048,811 |
0.84% |
6,338,020 |
0.33% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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6,115,372 |
0.32% |
15,406,434 |
0.81% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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22,164,183 |
1.16% |
21,744,454 |
1.14% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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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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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
63,048 |
1.5700 GBP |
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1p ordinary |
Purchase |
48,398 |
1.5696 GBP |
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1p ordinary |
Purchase |
36,892 |
1.5692 GBP |
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1p ordinary |
Purchase |
24,410 |
1.5734 GBP |
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1p ordinary |
Purchase |
17,503 |
1.5642 GBP |
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1p ordinary |
Purchase |
13,982 |
1.5650 GBP |
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1p ordinary |
Purchase |
11,490 |
1.5699 GBP |
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1p ordinary |
Purchase |
11,289 |
1.5660 GBP |
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1p ordinary |
Purchase |
5,035 |
1.5677 GBP |
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1p ordinary |
Purchase |
4,808 |
1.5770 GBP |
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1p ordinary |
Purchase |
3,787 |
1.5710 GBP |
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1p ordinary |
Purchase |
3,265 |
1.5725 GBP |
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1p ordinary |
Purchase |
3,144 |
1.5600 GBP |
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1p ordinary |
Purchase |
3,140 |
1.5683 GBP |
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1p ordinary |
Purchase |
1,824 |
1.5720 GBP |
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1p ordinary |
Purchase |
850 |
1.5622 GBP |
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1p ordinary |
Sale |
356,681 |
1.5700 GBP |
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1p ordinary |
Sale |
190,086 |
1.5699 GBP |
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1p ordinary |
Sale |
117,065 |
1.5694 GBP |
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1p ordinary |
Sale |
114,804 |
1.5706 GBP |
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1p ordinary |
Sale |
102,341 |
1.5717 GBP |
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1p ordinary |
Sale |
83,349 |
1.5682 GBP |
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1p ordinary |
Sale |
80,745 |
1.5707 GBP |
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1p ordinary |
Sale |
43,062 |
1.5712 GBP |
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1p ordinary |
Sale |
39,359 |
1.5698 GBP |
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1p ordinary |
Sale |
39,088 |
1.5686 GBP |
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1p ordinary |
Sale |
25,909 |
1.5709 GBP |
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1p ordinary |
Sale |
23,511 |
1.5721 GBP |
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1p ordinary |
Sale |
22,577 |
1.5689 GBP |
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1p ordinary |
Sale |
18,204 |
1.5705 GBP |
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1p ordinary |
Sale |
17,046 |
1.5751 GBP |
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1p ordinary |
Sale |
16,280 |
1.5745 GBP |
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1p ordinary |
Sale |
14,266 |
1.5660 GBP |
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1p ordinary |
Sale |
11,702 |
1.5667 GBP |
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1p ordinary |
Sale |
6,812 |
1.5676 GBP |
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1p ordinary |
Sale |
4,917 |
1.5769 GBP |
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1p ordinary |
Sale |
4,870 |
1.5736 GBP |
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1p ordinary |
Sale |
3,979 |
1.5650 GBP |
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1p ordinary |
Sale |
3,682 |
1.5725 GBP |
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1p ordinary |
Sale |
3,648 |
1.5720 GBP |
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1p ordinary |
Sale |
2,553 |
1.5638 GBP |
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1p ordinary |
Sale |
2,317 |
1.5703 GBP |
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1p ordinary |
Sale |
2,258 |
1.5678 GBP |
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1p ordinary |
Sale |
2,248 |
1.5710 GBP |
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1p ordinary |
Sale |
2,224 |
1.5690 GBP |
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1p ordinary |
Sale |
406 |
1.5750 GBP |
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1p ordinary |
Sale |
4 |
1.5685 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Decreasing Long |
40 |
1.5680 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
74 |
1.5707 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
276 |
1.5650 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
810 |
1.5620 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
936 |
1.5677 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,088 |
1.5681 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,803 |
1.5654 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
28,182 |
1.5700 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4 |
1.5685 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
90 |
1.5774 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
352 |
1.5769 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,495 |
1.5758 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,667 |
1.5766 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,258 |
1.5678 GBP |
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1p ordinary |
CFD |
Decreasing Short |
2,550 |
1.5682 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,553 |
1.5638 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,979 |
1.5650 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
7,685 |
1.5718 GBP |
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1p ordinary |
CFD |
Decreasing Short |
8,596 |
1.5693 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
12,073 |
1.5699 GBP |
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1p ordinary |
CFD |
Decreasing Short |
18,204 |
1.5705 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
33,584 |
1.5725 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
39,088 |
1.5686 GBP |
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1p ordinary |
CFD |
Decreasing Short |
50,886 |
1.5700 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
58,306 |
1.5691 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
149,044 |
1.5706 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
192,991 |
1.5688 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
305,795 |
1.5700 GBP |
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1p ordinary |
SWAP |
Increasing Long |
15 |
1.5641 GBP |
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1p ordinary |
SWAP |
Increasing Long |
23 |
1.5709 GBP |
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1p ordinary |
SWAP |
Increasing Long |
104 |
1.5644 GBP |
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1p ordinary |
SWAP |
Increasing Long |
356 |
1.5656 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,117 |
1.5749 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,624 |
1.5718 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,412 |
1.5689 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,941 |
1.5712 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,640 |
1.5769 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,739 |
1.5678 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,812 |
1.5676 GBP |
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1p ordinary |
SWAP |
Increasing Long |
12,779 |
1.5708 GBP |
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1p ordinary |
SWAP |
Increasing Long |
13,906 |
1.5751 GBP |
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1p ordinary |
SWAP |
Increasing Long |
14,057 |
1.5660 GBP |
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1p ordinary |
SWAP |
Increasing Long |
17,980 |
1.5723 GBP |
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1p ordinary |
SWAP |
Increasing Long |
28,368 |
1.5716 GBP |
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1p ordinary |
SWAP |
Increasing Long |
31,187 |
1.5713 GBP |
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1p ordinary |
SWAP |
Increasing Long |
39,359 |
1.5697 GBP |
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1p ordinary |
SWAP |
Increasing Long |
45,849 |
1.5731 GBP |
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1p ordinary |
SWAP |
Increasing Long |
191,823 |
1.5699 GBP |
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1p ordinary |
SWAP |
Increasing Short |
36 |
1.5500 GBP |
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1p ordinary |
SWAP |
Increasing Short |
269 |
1.5720 GBP |
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1p ordinary |
SWAP |
Increasing Short |
504 |
1.5745 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,646 |
1.5688 GBP |
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1p ordinary |
CFD |
Increasing Short |
3,144 |
1.5600 GBP |
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1p ordinary |
CFD |
Increasing Short |
4,387 |
1.5642 GBP |
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1p ordinary |
SWAP |
Increasing Short |
8,790 |
1.5696 GBP |
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1p ordinary |
CFD |
Increasing Short |
12,268 |
1.5741 GBP |
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1p ordinary |
CFD |
Increasing Short |
14,476 |
1.5650 GBP |
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1p ordinary |
SWAP |
Increasing Short |
17,503 |
1.5642 GBP |
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1p ordinary |
SWAP |
Increasing Short |
31,051 |
1.5695 GBP |
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1p ordinary |
CFD |
Increasing Short |
31,604 |
1.5700 GBP |
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1p ordinary |
CFD |
Increasing Short |
36,892 |
1.5692 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
27 Mar 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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