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: |
19 Apr 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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15,383,640 |
0.81% |
6,024,823 |
0.32% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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5,922,903 |
0.31% |
14,216,138 |
0.75% |
(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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21,306,543 |
1.12% |
20,240,961 |
1.06% |
(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 |
1,056,800 |
1.4643 GBP |
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1p ordinary |
Purchase |
426,409 |
1.4650 GBP |
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1p ordinary |
Purchase |
336,686 |
1.4647 GBP |
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1p ordinary |
Purchase |
198,447 |
1.4658 GBP |
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1p ordinary |
Purchase |
107,219 |
1.4667 GBP |
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1p ordinary |
Purchase |
70,634 |
1.4649 GBP |
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1p ordinary |
Purchase |
65,608 |
1.4656 GBP |
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1p ordinary |
Purchase |
53,747 |
1.4645 GBP |
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1p ordinary |
Purchase |
39,102 |
1.4663 GBP |
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1p ordinary |
Purchase |
21,669 |
1.4669 GBP |
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1p ordinary |
Purchase |
12,788 |
1.4653 GBP |
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1p ordinary |
Purchase |
12,146 |
1.4620 GBP |
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1p ordinary |
Purchase |
11,138 |
1.4639 GBP |
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1p ordinary |
Purchase |
3,397 |
1.4613 GBP |
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1p ordinary |
Purchase |
2,679 |
1.4580 GBP |
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1p ordinary |
Purchase |
1,069 |
1.4670 GBP |
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1p ordinary |
Purchase |
522 |
1.4628 GBP |
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1p ordinary |
Purchase |
453 |
1.4680 GBP |
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1p ordinary |
Purchase |
202 |
1.4659 GBP |
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1p ordinary |
Purchase |
107 |
1.4610 GBP |
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1p ordinary |
Sale |
649,391 |
1.4649 GBP |
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1p ordinary |
Sale |
206,388 |
1.4650 GBP |
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1p ordinary |
Sale |
139,216 |
1.4628 GBP |
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1p ordinary |
Sale |
124,563 |
1.4655 GBP |
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1p ordinary |
Sale |
90,897 |
1.4654 GBP |
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1p ordinary |
Sale |
68,794 |
1.4620 GBP |
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1p ordinary |
Sale |
52,312 |
1.4667 GBP |
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1p ordinary |
Sale |
36,325 |
1.4652 GBP |
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1p ordinary |
Sale |
32,107 |
1.4643 GBP |
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1p ordinary |
Sale |
24,711 |
1.4720 GBP |
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1p ordinary |
Sale |
23,983 |
1.4640 GBP |
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1p ordinary |
Sale |
17,021 |
1.4645 GBP |
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1p ordinary |
Sale |
15,757 |
1.4610 GBP |
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1p ordinary |
Sale |
13,001 |
1.4651 GBP |
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1p ordinary |
Sale |
12,558 |
1.4646 GBP |
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1p ordinary |
Sale |
9,247 |
1.4663 GBP |
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1p ordinary |
Sale |
8,321 |
1.4659 GBP |
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1p ordinary |
Sale |
7,072 |
1.4637 GBP |
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1p ordinary |
Sale |
5,358 |
1.4580 GBP |
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1p ordinary |
Sale |
4,784 |
1.4630 GBP |
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1p ordinary |
Sale |
3,756 |
1.4665 GBP |
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1p ordinary |
Sale |
2,447 |
1.4615 GBP |
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1p ordinary |
Sale |
1,878 |
1.4680 GBP |
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1p ordinary |
Sale |
1,626 |
1.4648 GBP |
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1p ordinary |
Sale |
1,069 |
1.4670 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 |
719 |
1.4682 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,893 |
1.4655 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,465 |
1.4661 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
13,114 |
1.4663 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
23,350 |
1.4672 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
31,560 |
1.4674 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
42,733 |
1.4664 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
45,544 |
1.4658 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
312,484 |
1.4650 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6 |
1.4616 GBP |
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1p ordinary |
CFD |
Decreasing Short |
45 |
1.4620 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
194 |
1.4648 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
400 |
1.4630 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
465 |
1.4614 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
492 |
1.4666 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,520 |
1.4665 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,773 |
1.4669 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,791 |
1.4649 GBP |
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1p ordinary |
CFD |
Decreasing Short |
4,565 |
1.4668 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
9,548 |
1.4673 GBP |
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1p ordinary |
CFD |
Decreasing Short |
13,777 |
1.4650 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
24,711 |
1.4720 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
33,822 |
1.4650 GBP |
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1p ordinary |
CFD |
Decreasing Short |
36,325 |
1.4652 GBP |
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1p ordinary |
CFD |
Decreasing Short |
39,670 |
1.4654 GBP |
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1p ordinary |
SWAP |
Increasing Long |
300 |
1.4617 GBP |
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1p ordinary |
SWAP |
Increasing Long |
331 |
1.4632 GBP |
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1p ordinary |
SWAP |
Increasing Long |
400 |
1.4614 GBP |
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1p ordinary |
SWAP |
Increasing Long |
529 |
1.4670 GBP |
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1p ordinary |
SWAP |
Increasing Long |
989 |
1.4665 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,292 |
1.4657 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,371 |
1.4614 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,437 |
1.4654 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,709 |
1.4648 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,288 |
1.4618 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,210 |
1.4669 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,216 |
1.4673 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,095 |
1.4636 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,881 |
1.4666 GBP |
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1p ordinary |
SWAP |
Increasing Long |
15,459 |
1.4649 GBP |
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1p ordinary |
SWAP |
Increasing Long |
29,081 |
1.4663 GBP |
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1p ordinary |
CFD |
Increasing Short |
1,686 |
1.4651 GBP |
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1p ordinary |
CFD |
Increasing Short |
1,904 |
1.4650 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,416 |
1.4660 GBP |
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1p ordinary |
CFD |
Increasing Short |
9,655 |
1.4583 GBP |
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1p ordinary |
CFD |
Increasing Short |
12,146 |
1.4619 GBP |
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1p ordinary |
SWAP |
Increasing Short |
65,608 |
1.4657 GBP |
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1p ordinary |
CFD |
Increasing Short |
116,528 |
1.4649 GBP |
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1p ordinary |
SWAP |
Increasing Short |
181,109 |
1.4658 GBP |
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1p ordinary |
SWAP |
Increasing Short |
243,183 |
1.4650 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: |
22 Apr 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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