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: |
15 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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14,550,892 |
0.76% |
6,214,968 |
0.33% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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6,111,016 |
0.32% |
13,393,112 |
0.70% |
(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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20,661,908 |
1.09% |
19,608,080 |
1.03% |
(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 |
650,000 |
1.5084 GBP |
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1p ordinary |
Purchase |
450,000 |
1.5237 GBP |
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1p ordinary |
Purchase |
320,387 |
1.5120 GBP |
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1p ordinary |
Purchase |
193,243 |
1.5197 GBP |
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1p ordinary |
Purchase |
130,829 |
1.5240 GBP |
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1p ordinary |
Purchase |
77,504 |
1.5013 GBP |
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1p ordinary |
Purchase |
36,664 |
1.5118 GBP |
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1p ordinary |
Purchase |
27,882 |
1.5113 GBP |
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1p ordinary |
Purchase |
14,640 |
1.5225 GBP |
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1p ordinary |
Purchase |
13,982 |
1.5133 GBP |
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1p ordinary |
Purchase |
12,984 |
1.5204 GBP |
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1p ordinary |
Purchase |
12,905 |
1.4951 GBP |
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1p ordinary |
Purchase |
11,633 |
1.5163 GBP |
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1p ordinary |
Purchase |
11,250 |
1.5094 GBP |
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1p ordinary |
Purchase |
10,477 |
1.5100 GBP |
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1p ordinary |
Purchase |
9,867 |
1.5250 GBP |
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1p ordinary |
Purchase |
8,298 |
1.5083 GBP |
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1p ordinary |
Purchase |
8,180 |
1.5200 GBP |
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1p ordinary |
Purchase |
6,453 |
1.5087 GBP |
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1p ordinary |
Purchase |
6,071 |
1.5142 GBP |
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1p ordinary |
Purchase |
6,048 |
1.5220 GBP |
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1p ordinary |
Purchase |
5,873 |
1.5078 GBP |
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1p ordinary |
Purchase |
4,769 |
1.5215 GBP |
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1p ordinary |
Purchase |
4,440 |
1.4940 GBP |
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1p ordinary |
Purchase |
4,266 |
1.5154 GBP |
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1p ordinary |
Purchase |
3,606 |
1.4955 GBP |
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1p ordinary |
Purchase |
3,559 |
1.5132 GBP |
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1p ordinary |
Purchase |
3,084 |
1.4941 GBP |
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1p ordinary |
Purchase |
2,783 |
1.5227 GBP |
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1p ordinary |
Purchase |
1,912 |
1.4925 GBP |
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1p ordinary |
Purchase |
1,854 |
1.5180 GBP |
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1p ordinary |
Purchase |
1,727 |
1.5170 GBP |
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1p ordinary |
Purchase |
1,727 |
1.5169 GBP |
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1p ordinary |
Purchase |
1,610 |
1.5060 GBP |
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1p ordinary |
Purchase |
1,600 |
1.5139 GBP |
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1p ordinary |
Purchase |
1,492 |
1.5110 GBP |
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1p ordinary |
Purchase |
1,434 |
1.5030 GBP |
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1p ordinary |
Purchase |
1,124 |
1.5115 GBP |
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1p ordinary |
Purchase |
837 |
1.5080 GBP |
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1p ordinary |
Purchase |
674 |
1.5070 GBP |
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1p ordinary |
Purchase |
648 |
1.5108 GBP |
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1p ordinary |
Purchase |
500 |
1.5130 GBP |
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1p ordinary |
Purchase |
335 |
1.4923 GBP |
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1p ordinary |
Purchase |
250 |
1.4929 GBP |
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1p ordinary |
Purchase |
154 |
1.5066 GBP |
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1p ordinary |
Purchase |
99 |
1.4930 GBP |
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1p ordinary |
Purchase |
83 |
1.4981 GBP |
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1p ordinary |
Purchase |
76 |
1.5101 GBP |
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1p ordinary |
Purchase |
2 |
1.5190 GBP |
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1p ordinary |
Sale |
627,099 |
1.5085 GBP |
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1p ordinary |
Sale |
508,921 |
1.5225 GBP |
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1p ordinary |
Sale |
236,032 |
1.5111 GBP |
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1p ordinary |
Sale |
126,203 |
1.5240 GBP |
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1p ordinary |
Sale |
106,226 |
1.5131 GBP |
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1p ordinary |
Sale |
68,649 |
1.5120 GBP |
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1p ordinary |
Sale |
50,644 |
1.5135 GBP |
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1p ordinary |
Sale |
39,375 |
1.5078 GBP |
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1p ordinary |
Sale |
36,450 |
1.5142 GBP |
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1p ordinary |
Sale |
34,446 |
1.5119 GBP |
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1p ordinary |
Sale |
24,904 |
1.5089 GBP |
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1p ordinary |
Sale |
22,248 |
1.5137 GBP |
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1p ordinary |
Sale |
12,991 |
1.5128 GBP |
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1p ordinary |
Sale |
9,756 |
1.5129 GBP |
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1p ordinary |
Sale |
7,422 |
1.5106 GBP |
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1p ordinary |
Sale |
6,698 |
1.4959 GBP |
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1p ordinary |
Sale |
6,395 |
1.5220 GBP |
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1p ordinary |
Sale |
5,600 |
1.5082 GBP |
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1p ordinary |
Sale |
5,146 |
1.5150 GBP |
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1p ordinary |
Sale |
4,923 |
1.5021 GBP |
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1p ordinary |
Sale |
4,690 |
1.5100 GBP |
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1p ordinary |
Sale |
4,640 |
1.4940 GBP |
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1p ordinary |
Sale |
2,783 |
1.5228 GBP |
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1p ordinary |
Sale |
2,503 |
1.5110 GBP |
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1p ordinary |
Sale |
2,290 |
1.5170 GBP |
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1p ordinary |
Sale |
1,937 |
1.5196 GBP |
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1p ordinary |
Sale |
1,610 |
1.5060 GBP |
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1p ordinary |
Sale |
1,570 |
1.5185 GBP |
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1p ordinary |
Sale |
1,427 |
1.5101 GBP |
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1p ordinary |
Sale |
973 |
1.4977 GBP |
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1p ordinary |
Sale |
934 |
1.5122 GBP |
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1p ordinary |
Sale |
689 |
1.5093 GBP |
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1p ordinary |
Sale |
684 |
1.5084 GBP |
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1p ordinary |
Sale |
674 |
1.5070 GBP |
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1p ordinary |
Sale |
500 |
1.5130 GBP |
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1p ordinary |
Sale |
105 |
1.5171 GBP |
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1p ordinary |
Sale |
83 |
1.4982 GBP |
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1p ordinary |
Sale |
69 |
1.5099 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 |
6 |
1.4942 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
49 |
1.4930 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
76 |
1.5101 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
196 |
1.5240 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
294 |
1.4929 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,084 |
1.4941 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,606 |
1.4955 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,664 |
1.4976 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
7,891 |
1.5123 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
12,984 |
1.5204 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
16,120 |
1.5120 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
400 |
1.5065 GBP |
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1p ordinary |
CFD |
Decreasing Short |
1,412 |
1.5098 GBP |
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1p ordinary |
CFD |
Decreasing Short |
6,648 |
1.4995 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
7,156 |
1.5140 GBP |
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1p ordinary |
CFD |
Decreasing Short |
7,867 |
1.4893 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
12,991 |
1.5128 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
15,851 |
1.5146 GBP |
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1p ordinary |
CFD |
Decreasing Short |
24,904 |
1.5089 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
50,644 |
1.5135 GBP |
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1p ordinary |
CFD |
Decreasing Short |
61,233 |
1.5119 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
116,229 |
1.5120 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,570 |
1.5185 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,740 |
1.5099 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,837 |
1.5103 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,366 |
1.5067 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,371 |
1.5120 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,585 |
1.5107 GBP |
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1p ordinary |
SWAP |
Increasing Long |
34,940 |
1.5119 GBP |
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1p ordinary |
SWAP |
Increasing Short |
56 |
1.4800 GBP |
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1p ordinary |
SWAP |
Increasing Short |
184 |
1.5090 GBP |
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1p ordinary |
CFD |
Increasing Short |
335 |
1.4923 GBP |
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1p ordinary |
SWAP |
Increasing Short |
648 |
1.5017 GBP |
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1p ordinary |
SWAP |
Increasing Short |
648 |
1.5108 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,600 |
1.5139 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,205 |
1.5060 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,830 |
1.5126 GBP |
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1p ordinary |
SWAP |
Increasing Short |
5,371 |
1.5120 GBP |
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1p ordinary |
CFD |
Increasing Short |
8,298 |
1.5083 GBP |
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1p ordinary |
SWAP |
Increasing Short |
11,250 |
1.5094 GBP |
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1p ordinary |
SWAP |
Increasing Short |
23,609 |
1.5103 GBP |
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1p ordinary |
CFD |
Increasing Short |
77,504 |
1.5013 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: |
16 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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