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: |
23 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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15,655,191 |
0.82% |
6,405,106 |
0.34% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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6,179,614 |
0.32% |
14,299,449 |
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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21,834,805 |
1.15% |
20,704,555 |
1.09% |
(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 |
424,075 |
1.5060 GBP |
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1p ordinary |
Purchase |
101,611 |
1.5039 GBP |
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1p ordinary |
Purchase |
93,422 |
1.5045 GBP |
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1p ordinary |
Purchase |
51,772 |
1.5048 GBP |
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1p ordinary |
Purchase |
40,688 |
1.5001 GBP |
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1p ordinary |
Purchase |
26,655 |
1.5057 GBP |
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1p ordinary |
Purchase |
17,445 |
1.5004 GBP |
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1p ordinary |
Purchase |
8,409 |
1.5017 GBP |
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1p ordinary |
Purchase |
4,798 |
1.5016 GBP |
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1p ordinary |
Purchase |
4,218 |
1.4985 GBP |
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1p ordinary |
Purchase |
3,391 |
1.5015 GBP |
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1p ordinary |
Purchase |
2,906 |
1.5010 GBP |
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1p ordinary |
Purchase |
2,872 |
1.5000 GBP |
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1p ordinary |
Purchase |
2,196 |
1.4998 GBP |
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1p ordinary |
Purchase |
2,010 |
1.5047 GBP |
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1p ordinary |
Purchase |
2,009 |
1.5013 GBP |
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1p ordinary |
Purchase |
1,338 |
1.5021 GBP |
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1p ordinary |
Purchase |
1,332 |
1.4970 GBP |
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1p ordinary |
Purchase |
1,124 |
1.5055 GBP |
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1p ordinary |
Purchase |
1,014 |
1.5050 GBP |
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1p ordinary |
Purchase |
984 |
1.4950 GBP |
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1p ordinary |
Purchase |
979 |
1.4910 GBP |
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1p ordinary |
Purchase |
725 |
1.4990 GBP |
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1p ordinary |
Purchase |
724 |
1.5088 GBP |
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1p ordinary |
Purchase |
529 |
1.5009 GBP |
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1p ordinary |
Purchase |
71 |
1.4748 GBP |
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1p ordinary |
Purchase |
35 |
1.5040 GBP |
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1p ordinary |
Purchase |
24 |
1.5020 GBP |
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1p ordinary |
Purchase |
16 |
1.5031 GBP |
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1p ordinary |
Purchase |
15 |
1.4940 GBP |
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1p ordinary |
Purchase |
14 |
1.5080 GBP |
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1p ordinary |
Purchase |
2 |
1.5058 GBP |
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1p ordinary |
Sale |
347,862 |
1.5060 GBP |
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1p ordinary |
Sale |
145,253 |
1.5059 GBP |
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1p ordinary |
Sale |
101,044 |
1.5054 GBP |
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1p ordinary |
Sale |
74,822 |
1.5036 GBP |
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1p ordinary |
Sale |
44,865 |
1.5046 GBP |
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1p ordinary |
Sale |
41,271 |
1.5053 GBP |
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1p ordinary |
Sale |
31,015 |
1.5018 GBP |
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1p ordinary |
Sale |
30,308 |
1.5048 GBP |
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1p ordinary |
Sale |
18,158 |
1.5024 GBP |
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1p ordinary |
Sale |
16,296 |
1.5016 GBP |
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1p ordinary |
Sale |
12,537 |
1.5017 GBP |
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1p ordinary |
Sale |
11,909 |
1.4991 GBP |
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1p ordinary |
Sale |
6,069 |
1.5064 GBP |
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1p ordinary |
Sale |
4,452 |
1.5005 GBP |
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1p ordinary |
Sale |
4,419 |
1.4995 GBP |
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1p ordinary |
Sale |
4,085 |
1.5050 GBP |
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1p ordinary |
Sale |
2,894 |
1.4985 GBP |
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1p ordinary |
Sale |
2,872 |
1.5000 GBP |
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1p ordinary |
Sale |
2,340 |
1.5010 GBP |
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1p ordinary |
Sale |
2,239 |
1.4975 GBP |
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1p ordinary |
Sale |
1,910 |
1.4968 GBP |
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1p ordinary |
Sale |
1,878 |
1.5070 GBP |
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1p ordinary |
Sale |
1,709 |
1.5015 GBP |
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1p ordinary |
Sale |
1,409 |
1.4964 GBP |
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1p ordinary |
Sale |
1,342 |
1.5023 GBP |
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1p ordinary |
Sale |
1,013 |
1.5028 GBP |
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1p ordinary |
Sale |
996 |
1.5099 GBP |
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1p ordinary |
Sale |
984 |
1.4950 GBP |
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1p ordinary |
Sale |
979 |
1.4910 GBP |
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1p ordinary |
Sale |
79 |
1.5040 GBP |
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1p ordinary |
Sale |
44 |
1.5057 GBP |
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1p ordinary |
Sale |
35 |
1.5042 GBP |
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1p ordinary |
Sale |
28 |
1.4990 GBP |
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1p ordinary |
Sale |
24 |
1.5020 GBP |
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1p ordinary |
Sale |
16 |
1.5032 GBP |
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1p ordinary |
Sale |
14 |
1.5080 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 |
2,756 |
1.4950 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,207 |
1.5060 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
22 |
1.5050 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
237 |
1.5028 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
331 |
1.4964 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
447 |
1.4968 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
678 |
1.4985 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
839 |
1.4972 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,042 |
1.5005 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,342 |
1.5023 GBP |
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1p ordinary |
CFD |
Decreasing Short |
1,464 |
1.5008 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,200 |
1.5015 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,607 |
1.5018 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,937 |
1.5017 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,057 |
1.5050 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,252 |
1.5024 GBP |
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1p ordinary |
CFD |
Decreasing Short |
7,012 |
1.4956 GBP |
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1p ordinary |
CFD |
Decreasing Short |
7,855 |
1.5060 GBP |
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1p ordinary |
CFD |
Decreasing Short |
18,383 |
1.5020 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
20,875 |
1.5059 GBP |
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1p ordinary |
CFD |
Decreasing Short |
36,205 |
1.5058 GBP |
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1p ordinary |
CFD |
Decreasing Short |
41,271 |
1.5053 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
44,865 |
1.5046 GBP |
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1p ordinary |
SWAP |
Increasing Long |
500 |
1.4990 GBP |
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1p ordinary |
SWAP |
Increasing Long |
776 |
1.5028 GBP |
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1p ordinary |
SWAP |
Increasing Long |
996 |
1.5099 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,078 |
1.4964 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,463 |
1.4968 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,216 |
1.4985 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,745 |
1.4972 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,410 |
1.5005 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,069 |
1.5064 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,781 |
1.5039 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,530 |
1.5018 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9,643 |
1.5017 GBP |
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1p ordinary |
SWAP |
Increasing Long |
13,906 |
1.5024 GBP |
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1p ordinary |
SWAP |
Increasing Long |
23,484 |
1.5051 GBP |
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1p ordinary |
SWAP |
Increasing Long |
124,378 |
1.5059 GBP |
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1p ordinary |
CFD |
Increasing Short |
11 |
1.5009 GBP |
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1p ordinary |
SWAP |
Increasing Short |
713 |
1.5090 GBP |
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1p ordinary |
CFD |
Increasing Short |
984 |
1.4951 GBP |
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1p ordinary |
CFD |
Increasing Short |
2,009 |
1.5013 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,391 |
1.5015 GBP |
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1p ordinary |
CFD |
Increasing Short |
5,964 |
1.4942 GBP |
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1p ordinary |
SWAP |
Increasing Short |
17,445 |
1.5004 GBP |
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1p ordinary |
SWAP |
Increasing Short |
36,654 |
1.5060 GBP |
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1p ordinary |
SWAP |
Increasing Short |
40,688 |
1.5001 GBP |
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1p ordinary |
CFD |
Increasing Short |
51,772 |
1.5048 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: |
24 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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