Norges Bank - Form 8.3 - Tritax Big Box REIT Plc
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: |Norges Bank | |__________________________________________|___________________________________| |(b) Owner or controller of interests and | | |short positions disclosed, if different | | |from 1(a): | | | |N/A | |The naming of nominee or vehicle companies| | |is insufficient.For a trust, the trustee | | |(s), settlor and beneficiaries must be | | |named. | | |__________________________________________|___________________________________| |(c) Name of offeror/offeree in relation to| | |whose relevant securities this form | | |relates: |Tritax Big Box REIT Plc | | | | |Use a separate form for each | | |offeror/offeree | | |__________________________________________|___________________________________| |(d) If an exempt fund manager connected | | |with an offeror/offeree, state this and |N/A | |specify identity of offeror/offeree: | | |__________________________________________|___________________________________| |(e) Date position held/dealing undertaken:| | | |22/02/2024 | |For an opening position disclosure, state | | |the latest practicable date prior to the |Dealing disclosure | |disclosure | | |__________________________________________|___________________________________| |(f) In addition to the company in 1(c) | | |above, is the discloser making disclosures| | |in respect of any other party to the |Yes | |offer? | | | |UK Commercial Property REIT Limited| |If it is a cash offer or possible cash | | |offer, state "N/A" | | |__________________________________________|___________________________________|
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(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 | | | |position| | |________________|________| | |Number |% |Number|%| |_________________________________________________|__________|_____|______|_| |(1) Relevant securities owned and/or controlled: |33,564,897|1.76%| | | |_________________________________________________|__________|_____|______|_| |(1) Relevant securities owned and/or controlled: | | | | | |_________________________________________________|__________|_____|______|_| |(2) Cash-settled derivatives: | | | | | |_________________________________________________|__________|_____|______|_| |(3) Stock-settled derivatives (including options)| | | | | |and agreements to purchase/sell: | | | | | |_________________________________________________|__________|_____|______|_| |TOTAL: |33,564,897|1.76%| | | |_________________________________________________|__________|_____|______|_|
All interests and all short positions should be disclosed.
-Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee 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 PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
________________________________________________________________________ |Class of relevant security|Purchase/sale|Number of securities|Price per | | | | |unit | |__________________________|_____________|____________________|__________| |1p ordinary |Sale |170,938 |GBP|1.5101| |__________________________|_____________|____________________|___|______| |1p ordinary |Sale | 548,205 |GBP|1.5122| |__________________________|_____________|____________________|___|______|
(b) Cash-settled derivative transactions
___________________________________________________________________________ | | |Nature of dealing | | | | | | | | | | |Product |e.g. | | | |Class of relevant|description|opening/closing a |Number of | | |security | |long/short |reference |Price per unit| | |e.g. CFD |position, |securities| | | | |increasing/reducing| | | | | |a long/short | | | | | |position | | | |_________________|___________|___________________|__________|______________|
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
__________________________________________________________________________________ | | |Writing, |Number of | |Type | |Option | |Class of|Product |purchasing,|securities|Exercise| | |money | |relevant|descriptione.g.|selling, |to which |price |e.g. |Expiry|paid/ | |security|call option |varying |option |per unit|American,|date |received| | | |etc. |relates | |European | |per unit| | | | | | |etc. | | | |________|_______________|___________|__________|________|_________|______|________|
(ii) Exercise
______________________________________________________________________________ | |Product | | | | |Class of relevant|description |Exercising/ |Number of |Exercise price| |security | |exercised against|securities|per unit | | |e.g. call option| | | | |_________________|________________|_________________|__________|______________|
(d) Other dealings (including subscribing for new securities)
________________________________________________________________________ | |Nature of dealing | | | |Class of relevant security| |Details|Price per unit (if| | |e.g. subscription,| |applicable) | | |conversion | | | |__________________________|__________________|_______|__________________|
4. OTHER INFORMATION
(a) Indemnity and other dealing 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 person | |making the disclosure and any party to the offer or any person acting in | |concert with a party to the offer: | | | |Irrevocable commitments and letters of intent should not be included.If there| |are no such agreements, arrangements or understandings, state "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 or future acquisition or disposal of any relevant | |securities to which any derivative is referenced: | | | |If there are no such agreements, arrangements or understandings, state "none"| |_____________________________________________________________________________|
(c) Attachments
______________________________________________________ |Is a Supplemental Form 8 (Open Positions) attached?|NO| |___________________________________________________|__|
_____________________________________ | |23/02/2024 | |Date of disclosure:| | |___________________|_________________| | |Philippe Chiaroni| |Contact name: | | |___________________|_________________| | |+47 24073000 | |Telephone number: | | |___________________|_________________|
Public disclosures under Rule 8 of the Code must be made to a
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .
