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: |
03 May 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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11,516,221 |
0.60% |
8,192,739 |
0.43% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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8,870,023 |
0.47% |
9,895,222 |
0.52% |
(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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20,386,244 |
1.07% |
18,087,961 |
0.95% |
(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 |
429,470 |
1.5890 GBP |
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1p ordinary |
Purchase |
411,978 |
1.5870 GBP |
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1p ordinary |
Purchase |
113,563 |
1.5884 GBP |
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1p ordinary |
Purchase |
103,313 |
1.5869 GBP |
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1p ordinary |
Purchase |
75,852 |
1.5946 GBP |
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1p ordinary |
Purchase |
75,839 |
1.5964 GBP |
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1p ordinary |
Purchase |
51,600 |
1.5883 GBP |
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1p ordinary |
Purchase |
35,201 |
1.6006 GBP |
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1p ordinary |
Purchase |
34,122 |
1.5774 GBP |
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1p ordinary |
Purchase |
32,269 |
1.5986 GBP |
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1p ordinary |
Purchase |
24,272 |
1.5781 GBP |
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1p ordinary |
Purchase |
24,200 |
1.5980 GBP |
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1p ordinary |
Purchase |
18,000 |
1.5925 GBP |
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1p ordinary |
Purchase |
17,422 |
1.6047 GBP |
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1p ordinary |
Purchase |
13,995 |
1.5782 GBP |
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1p ordinary |
Purchase |
12,391 |
1.5932 GBP |
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1p ordinary |
Purchase |
11,554 |
1.5785 GBP |
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1p ordinary |
Purchase |
6,489 |
1.5816 GBP |
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1p ordinary |
Purchase |
5,298 |
1.6052 GBP |
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1p ordinary |
Purchase |
4,089 |
1.5809 GBP |
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1p ordinary |
Purchase |
4,073 |
1.5865 GBP |
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1p ordinary |
Purchase |
2,865 |
1.5931 GBP |
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1p ordinary |
Purchase |
2,782 |
1.6039 GBP |
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1p ordinary |
Purchase |
2,606 |
1.5850 GBP |
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1p ordinary |
Purchase |
2,570 |
1.6019 GBP |
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1p ordinary |
Purchase |
1,952 |
1.5942 GBP |
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1p ordinary |
Purchase |
1,900 |
1.5780 GBP |
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1p ordinary |
Purchase |
1,766 |
1.6070 GBP |
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1p ordinary |
Purchase |
1,766 |
1.5830 GBP |
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1p ordinary |
Purchase |
1,434 |
1.6068 GBP |
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1p ordinary |
Purchase |
626 |
1.5940 GBP |
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1p ordinary |
Purchase |
581 |
1.5730 GBP |
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1p ordinary |
Purchase |
291 |
1.5858 GBP |
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1p ordinary |
Purchase |
243 |
1.6123 GBP |
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1p ordinary |
Purchase |
151 |
1.5836 GBP |
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1p ordinary |
Purchase |
103 |
1.5767 GBP |
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1p ordinary |
Purchase |
99 |
1.5543 GBP |
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1p ordinary |
Purchase |
55 |
1.5789 GBP |
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1p ordinary |
Purchase |
20 |
1.5787 GBP |
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1p ordinary |
Purchase |
10 |
1.5710 GBP |
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1p ordinary |
Sale |
664,984 |
1.5895 GBP |
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1p ordinary |
Sale |
294,639 |
1.5893 GBP |
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1p ordinary |
Sale |
146,423 |
1.5887 GBP |
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1p ordinary |
Sale |
127,435 |
1.5870 GBP |
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1p ordinary |
Sale |
119,653 |
1.5953 GBP |
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1p ordinary |
Sale |
70,819 |
1.5974 GBP |
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1p ordinary |
Sale |
46,994 |
1.6047 GBP |
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1p ordinary |
Sale |
44,717 |
1.5869 GBP |
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1p ordinary |
Sale |
30,102 |
1.6016 GBP |
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1p ordinary |
Sale |
28,171 |
1.5801 GBP |
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1p ordinary |
Sale |
22,334 |
1.5992 GBP |
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1p ordinary |
Sale |
17,591 |
1.5972 GBP |
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1p ordinary |
Sale |
14,102 |
1.5855 GBP |
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1p ordinary |
Sale |
11,404 |
1.5925 GBP |
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1p ordinary |
Sale |
7,945 |
1.5752 GBP |
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1p ordinary |
Sale |
6,981 |
1.6080 GBP |
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1p ordinary |
Sale |
6,757 |
1.6035 GBP |
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1p ordinary |
Sale |
5,076 |
1.5692 GBP |
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1p ordinary |
Sale |
3,532 |
1.6070 GBP |
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1p ordinary |
Sale |
3,532 |
1.6005 GBP |
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1p ordinary |
Sale |
2,920 |
1.5808 GBP |
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1p ordinary |
Sale |
2,869 |
1.5827 GBP |
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1p ordinary |
Sale |
2,017 |
1.5858 GBP |
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1p ordinary |
Sale |
1,952 |
1.5942 GBP |
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1p ordinary |
Sale |
1,766 |
1.5830 GBP |
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1p ordinary |
Sale |
1,766 |
1.6150 GBP |
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1p ordinary |
Sale |
1,532 |
1.5852 GBP |
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1p ordinary |
Sale |
346 |
1.5800 GBP |
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1p ordinary |
Sale |
119 |
1.6040 GBP |
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1p ordinary |
Sale |
89 |
1.5517 GBP |
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1p ordinary |
Sale |
58 |
1.5817 GBP |
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1p ordinary |
Sale |
55 |
1.5791 GBP |
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1p ordinary |
Sale |
30 |
1.5920 GBP |
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1p ordinary |
Sale |
15 |
1.5736 GBP |
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1p ordinary |
Sale |
15 |
1.5820 GBP |
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1p ordinary |
Sale |
10 |
1.5710 GBP |
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1p ordinary |
Sale |
5 |
1.5700 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 |
Closing Long |
7,277 |
1.5924 GBP |
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1p ordinary |
SWAP |
Closing Long |
13,745 |
1.5903 GBP |
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1p ordinary |
SWAP |
Closing Long |
112,585 |
1.5901 GBP |
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1p ordinary |
SWAP |
Closing Long |
326,295 |
1.5870 GBP |
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1p ordinary |
SWAP |
Closing Short |
1,407 |
1.5870 GBP |
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1p ordinary |
SWAP |
Closing Short |
1,731 |
1.5988 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
13 |
1.5910 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
243 |
1.6123 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
283 |
1.6070 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
330 |
1.5830 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,004 |
1.6057 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,667 |
1.5930 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
34,562 |
1.5923 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3 |
1.5818 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
212 |
1.5815 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
400 |
1.5830 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
477 |
1.5808 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
829 |
1.5692 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,048 |
1.5719 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,869 |
1.5827 GBP |
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1p ordinary |
CFD |
Decreasing Short |
3,997 |
1.5870 GBP |
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1p ordinary |
CFD |
Decreasing Short |
17,998 |
1.5907 GBP |
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1p ordinary |
CFD |
Decreasing Short |
21,571 |
1.6016 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
55,672 |
1.5870 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
70,819 |
1.5974 GBP |
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1p ordinary |
CFD |
Decreasing Short |
77,366 |
1.5911 GBP |
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1p ordinary |
CFD |
Decreasing Short |
80,907 |
1.5869 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
119,653 |
1.5953 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1 |
1.5869 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3 |
1.5708 GBP |
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1p ordinary |
SWAP |
Increasing Long |
12 |
1.5818 GBP |
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1p ordinary |
SWAP |
Increasing Long |
136 |
1.6064 GBP |
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1p ordinary |
SWAP |
Increasing Long |
141 |
1.6057 GBP |
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1p ordinary |
SWAP |
Increasing Long |
163 |
1.5953 GBP |
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1p ordinary |
SWAP |
Increasing Long |
198 |
1.6069 GBP |
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1p ordinary |
SWAP |
Increasing Long |
268 |
1.5919 GBP |
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1p ordinary |
SWAP |
Increasing Long |
318 |
1.5854 GBP |
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1p ordinary |
SWAP |
Increasing Long |
913 |
1.5893 GBP |
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1p ordinary |
SWAP |
Increasing Long |
963 |
1.5830 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,016 |
1.5815 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,265 |
1.5866 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,438 |
1.5747 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,443 |
1.5808 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,247 |
1.5692 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,021 |
1.5719 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,098 |
1.6053 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,266 |
1.6043 GBP |
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1p ordinary |
SWAP |
Increasing Long |
14,997 |
1.6032 GBP |
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1p ordinary |
SWAP |
Increasing Long |
22,334 |
1.5992 GBP |
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1p ordinary |
SWAP |
Increasing Long |
26,313 |
1.6058 GBP |
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1p ordinary |
CFD |
Increasing Short |
10 |
1.5930 GBP |
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1p ordinary |
SWAP |
Increasing Short |
70 |
1.5400 GBP |
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1p ordinary |
SWAP |
Increasing Short |
581 |
1.5730 GBP |
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1p ordinary |
CFD |
Increasing Short |
809 |
1.5869 GBP |
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1p ordinary |
CFD |
Increasing Short |
9,081 |
1.5887 GBP |
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1p ordinary |
SWAP |
Increasing Short |
32,269 |
1.5986 GBP |
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1p ordinary |
CFD |
Increasing Short |
65,637 |
1.5871 GBP |
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1p ordinary |
CFD |
Increasing Short |
75,852 |
1.5946 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: |
07 May 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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