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: |
16 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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14,458,740 |
0.76% |
6,430,603 |
0.34% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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6,308,751 |
0.33% |
13,286,904 |
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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20,767,491 |
1.09% |
19,717,507 |
1.04% |
(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 |
1,017,700 |
1.4832 GBP |
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1p ordinary |
Purchase |
739,233 |
1.4842 GBP |
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1p ordinary |
Purchase |
452,786 |
1.4830 GBP |
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1p ordinary |
Purchase |
71,445 |
1.4852 GBP |
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1p ordinary |
Purchase |
63,819 |
1.4870 GBP |
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1p ordinary |
Purchase |
31,621 |
1.4835 GBP |
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1p ordinary |
Purchase |
30,248 |
1.4883 GBP |
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1p ordinary |
Purchase |
24,720 |
1.4837 GBP |
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1p ordinary |
Purchase |
16,666 |
1.4930 GBP |
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1p ordinary |
Purchase |
16,652 |
1.4892 GBP |
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1p ordinary |
Purchase |
15,295 |
1.4855 GBP |
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1p ordinary |
Purchase |
14,890 |
1.4829 GBP |
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1p ordinary |
Purchase |
12,669 |
1.4788 GBP |
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1p ordinary |
Purchase |
10,129 |
1.4856 GBP |
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1p ordinary |
Purchase |
8,828 |
1.4760 GBP |
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1p ordinary |
Purchase |
8,639 |
1.4823 GBP |
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1p ordinary |
Purchase |
7,765 |
1.4864 GBP |
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1p ordinary |
Purchase |
7,208 |
1.4807 GBP |
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1p ordinary |
Purchase |
6,228 |
1.4826 GBP |
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1p ordinary |
Purchase |
5,847 |
1.4877 GBP |
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1p ordinary |
Purchase |
5,230 |
1.4813 GBP |
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1p ordinary |
Purchase |
4,370 |
1.4881 GBP |
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1p ordinary |
Purchase |
2,454 |
1.4827 GBP |
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1p ordinary |
Purchase |
1,958 |
1.4770 GBP |
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1p ordinary |
Purchase |
694 |
1.4860 GBP |
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1p ordinary |
Purchase |
115 |
1.4737 GBP |
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1p ordinary |
Sale |
935,192 |
1.4832 GBP |
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1p ordinary |
Sale |
745,080 |
1.4842 GBP |
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1p ordinary |
Sale |
552,682 |
1.4830 GBP |
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1p ordinary |
Sale |
130,753 |
1.4829 GBP |
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1p ordinary |
Sale |
118,686 |
1.4814 GBP |
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1p ordinary |
Sale |
54,106 |
1.4837 GBP |
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1p ordinary |
Sale |
47,394 |
1.4853 GBP |
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1p ordinary |
Sale |
46,410 |
1.4815 GBP |
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1p ordinary |
Sale |
42,868 |
1.4860 GBP |
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1p ordinary |
Sale |
41,894 |
1.4840 GBP |
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1p ordinary |
Sale |
34,618 |
1.4883 GBP |
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1p ordinary |
Sale |
31,739 |
1.4870 GBP |
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1p ordinary |
Sale |
23,977 |
1.4844 GBP |
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1p ordinary |
Sale |
16,666 |
1.4930 GBP |
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1p ordinary |
Sale |
16,652 |
1.4892 GBP |
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1p ordinary |
Sale |
13,636 |
1.4859 GBP |
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1p ordinary |
Sale |
9,465 |
1.4843 GBP |
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1p ordinary |
Sale |
7,093 |
1.4875 GBP |
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1p ordinary |
Sale |
6,502 |
1.4858 GBP |
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1p ordinary |
Sale |
3,257 |
1.4838 GBP |
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1p ordinary |
Sale |
1,958 |
1.4770 GBP |
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1p ordinary |
Sale |
1,958 |
1.4771 GBP |
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1p ordinary |
Sale |
1,455 |
1.4765 GBP |
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1p ordinary |
Sale |
731 |
1.4900 GBP |
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1p ordinary |
Sale |
101 |
1.4824 GBP |
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1p ordinary |
Sale |
76 |
1.4740 GBP |
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1p ordinary |
Sale |
55 |
1.4929 GBP |
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1p ordinary |
Sale |
39 |
1.4736 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 |
262 |
1.4840 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,634 |
1.4890 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,721 |
1.4870 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,366 |
1.4828 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,007 |
1.4800 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,691 |
1.4832 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
10,948 |
1.4775 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
22,409 |
1.4895 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
56,123 |
1.4830 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
75,511 |
1.4880 GBP |
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1p ordinary |
CFD |
Decreasing Short |
523 |
1.4868 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,412 |
1.4830 GBP |
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1p ordinary |
CFD |
Decreasing Short |
1,958 |
1.4768 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,360 |
1.4817 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,389 |
1.4923 GBP |
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1p ordinary |
CFD |
Decreasing Short |
4,978 |
1.4838 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
9,465 |
1.4843 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
10,228 |
1.4829 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
46,410 |
1.4815 GBP |
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1p ordinary |
CFD |
Decreasing Short |
80,127 |
1.4830 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
118,686 |
1.4813 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1 |
1.4829 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5 |
1.4900 GBP |
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1p ordinary |
SWAP |
Increasing Long |
55 |
1.4928 GBP |
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1p ordinary |
SWAP |
Increasing Long |
101 |
1.4824 GBP |
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1p ordinary |
SWAP |
Increasing Long |
185 |
1.4870 GBP |
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1p ordinary |
SWAP |
Increasing Long |
715 |
1.4859 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,455 |
1.4765 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,253 |
1.4929 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,317 |
1.4869 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,512 |
1.4870 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,581 |
1.4880 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,502 |
1.4858 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9,047 |
1.4815 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,000 |
1.4940 GBP |
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1p ordinary |
SWAP |
Increasing Long |
12,558 |
1.4832 GBP |
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1p ordinary |
SWAP |
Increasing Long |
13,503 |
1.4865 GBP |
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1p ordinary |
SWAP |
Increasing Long |
20,814 |
1.4835 GBP |
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1p ordinary |
SWAP |
Increasing Long |
23,977 |
1.4844 GBP |
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1p ordinary |
SWAP |
Increasing Long |
28,038 |
1.4895 GBP |
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1p ordinary |
SWAP |
Increasing Long |
94,474 |
1.4880 GBP |
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1p ordinary |
SWAP |
Increasing Long |
130,752 |
1.4829 GBP |
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1p ordinary |
SWAP |
Increasing Short |
5 |
1.4900 GBP |
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1p ordinary |
SWAP |
Increasing Short |
274 |
1.4835 GBP |
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1p ordinary |
SWAP |
Increasing Short |
275 |
1.4850 GBP |
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1p ordinary |
SWAP |
Increasing Short |
498 |
1.4830 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,072 |
1.4830 GBP |
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1p ordinary |
CFD |
Increasing Short |
2,454 |
1.4827 GBP |
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1p ordinary |
SWAP |
Increasing Short |
5,629 |
1.4895 GBP |
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1p ordinary |
CFD |
Increasing Short |
6,228 |
1.4826 GBP |
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1p ordinary |
SWAP |
Increasing Short |
8,828 |
1.4760 GBP |
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1p ordinary |
SWAP |
Increasing Short |
9,047 |
1.4815 GBP |
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1p ordinary |
SWAP |
Increasing Short |
10,000 |
1.4940 GBP |
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1p ordinary |
SWAP |
Increasing Short |
13,503 |
1.4865 GBP |
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1p ordinary |
SWAP |
Increasing Short |
18,963 |
1.4880 GBP |
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1p ordinary |
SWAP |
Increasing Short |
20,940 |
1.4835 GBP |
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1p ordinary |
CFD |
Increasing Short |
74,612 |
1.4852 GBP |
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1p ordinary |
SWAP |
Opening Long |
910 |
1.4771 GBP |
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1p ordinary |
SWAP |
Opening Long |
15,472 |
1.4837 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: |
17 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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