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:
|
|
Barclays PLC.
|
(b)
|
Owner or controller of interest and short
|
|
|
positions disclosed, if different from 1(a):
|
(c)
|
Name of offeror/offeree in relation to whose
|
TRITAX BIG BOX REIT PLC
|
|
relevant securities this form relates:
|
(d)
|
If
an exempt fund manager connected with an
|
|
|
offeror/offeree, state this and specify identity
of
|
|
offeror/offeree:
|
(e)
|
Date position held/dealing undertaken:
|
02
May 2024
|
(f)
|
In
addition to the company in 1(c) above, is the discloser
making
|
YES:
|
|
|
|
disclosures in respect of any other party to the
offer?
|
UK
COMMERCIAL PROPERTY REIT LTD
|
|
2.
|
POSITIONS OF THE PERSON MAKING THE DISCLOSURE
|
(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
Positions
|
|
Number
|
(%)
|
Number
|
(%)
|
(1)
|
Relevant securities owned
|
|
|
|
|
|
and/or controlled:
|
|
|
11,698,342
|
0.61%
|
8,212,074
|
0.43%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
9,033,749
|
0.47%
|
10,165,058
|
0.53%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
20,732,091
|
1.09%
|
18,377,132
|
0.97%
|
(b)
|
Rights to subscribe for new securities (including directors
and other executive
|
|
|
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 EXEMPT PRINCIPAL
TRADER
|
(a)
|
Purchases and sales
|
|
|
|
|
|
Class of
relevant
|
Purchase/sale
|
Number of
|
Price per
unit
|
security
|
|
securities
|
|
1p
ordinary
|
Purchase
|
1,344,191
|
1.5736 GBP
|
1p
ordinary
|
Purchase
|
638,493
|
1.5748 GBP
|
1p
ordinary
|
Purchase
|
281,050
|
1.5447 GBP
|
1p
ordinary
|
Purchase
|
168,469
|
1.5566 GBP
|
1p
ordinary
|
Purchase
|
150,000
|
1.5404 GBP
|
1p
ordinary
|
Purchase
|
96,168
|
1.5594 GBP
|
1p
ordinary
|
Purchase
|
93,611
|
1.5590 GBP
|
1p
ordinary
|
Purchase
|
87,124
|
1.5583 GBP
|
1p
ordinary
|
Purchase
|
75,427
|
1.5530 GBP
|
1p
ordinary
|
Purchase
|
68,528
|
1.5440 GBP
|
1p
ordinary
|
Purchase
|
54,014
|
1.5759 GBP
|
1p
ordinary
|
Purchase
|
52,491
|
1.5760 GBP
|
1p
ordinary
|
Purchase
|
41,433
|
1.5632 GBP
|
1p
ordinary
|
Purchase
|
39,885
|
1.5605 GBP
|
1p
ordinary
|
Purchase
|
28,888
|
1.5599 GBP
|
1p
ordinary
|
Purchase
|
28,486
|
1.5450 GBP
|
1p
ordinary
|
Purchase
|
26,889
|
1.5558 GBP
|
1p
ordinary
|
Purchase
|
25,519
|
1.5731 GBP
|
1p
ordinary
|
Purchase
|
20,546
|
1.5591 GBP
|
1p
ordinary
|
Purchase
|
18,699
|
1.5641 GBP
|
1p
ordinary
|
Purchase
|
17,936
|
1.5723 GBP
|
1p
ordinary
|
Purchase
|
15,629
|
1.5621 GBP
|
1p
ordinary
|
Purchase
|
15,418
|
1.5526 GBP
|
1p
ordinary
|
Purchase
|
13,009
|
1.5518 GBP
|
1p
ordinary
|
Purchase
|
12,854
|
1.5690 GBP
|
1p
ordinary
|
Purchase
|
12,661
|
1.5600 GBP
|
1p
ordinary
|
Purchase
|
11,658
|
1.5435 GBP
|
1p
ordinary
|
Purchase
|
11,052
|
1.5582 GBP
|
1p
ordinary
|
Purchase
|
10,710
|
1.5517 GBP
|
1p
ordinary
|
Purchase
|
10,667
|
1.5713 GBP
|
1p
ordinary
|
Purchase
|
10,002
|
1.5686 GBP
|
1p
ordinary
|
Purchase
|
8,760
|
1.5608 GBP
|
1p
ordinary
|
Purchase
|
7,739
|
1.5739 GBP
|
1p
ordinary
|
Purchase
|
6,621
|
1.5489 GBP
|
1p
ordinary
|
Purchase
|
6,119
|
1.5585 GBP
|
1p
ordinary
|
Purchase
|
5,998
|
1.5570 GBP
|
1p
ordinary
|
Purchase
|
5,881
|
1.5611 GBP
|
1p
ordinary
|
Purchase
|
4,947
|
1.5740 GBP
|
1p
ordinary
|
Purchase
|
4,748
|
1.5567 GBP
|
1p
ordinary
|
Purchase
|
3,935
|
1.5602 GBP
|
1p
ordinary
|
Purchase
|
3,784
|
1.5460 GBP
|
1p
ordinary
|
Purchase
|
3,548
|
1.5588 GBP
|
1p
ordinary
|
Purchase
|
3,414
|
1.5730 GBP
|
1p
ordinary
|
Purchase
|
3,360
|
1.5390 GBP
|
1p
ordinary
|
Purchase
|
2,672
|
1.5300 GBP
|
1p
ordinary
|
Purchase
|
2,635
|
1.5565 GBP
|
1p
ordinary
|
Purchase
|
2,567
|
1.5595 GBP
|
1p
ordinary
|
Purchase
|
2,207
|
1.5420 GBP
|
1p
ordinary
|
Purchase
|
2,123
|
1.5580 GBP
|
1p
ordinary
|
Purchase
|
1,959
|
1.5430 GBP
|
1p
ordinary
|
Purchase
|
1,885
|
1.5735 GBP
|
1p
ordinary
|
Purchase
|
1,154
|
1.5670 GBP
|
1p
ordinary
|
Purchase
|
896
|
1.5640 GBP
|
1p
ordinary
|
Purchase
|
559
|
1.5720 GBP
|
1p
ordinary
|
Purchase
|
25
|
1.5349 GBP
|
1p
ordinary
|
Purchase
|
11
|
1.5286 GBP
|
1p
ordinary
|
Sale
|
2,010,339
|
1.5680 GBP
|
1p
ordinary
|
Sale
|
1,496,277
|
1.5752 GBP
|
1p
ordinary
|
Sale
|
511,000
|
1.5731 GBP
|
1p
ordinary
|
Sale
|
500,000
|
1.5582 GBP
|
1p
ordinary
|
Sale
|
401,058
|
1.5759 GBP
|
1p
ordinary
|
Sale
|
292,891
|
1.5492 GBP
|
1p
ordinary
|
Sale
|
280,491
|
1.5450 GBP
|
1p
ordinary
|
Sale
|
131,009
|
1.5621 GBP
|
1p
ordinary
|
Sale
|
130,118
|
1.5629 GBP
|
1p
ordinary
|
Sale
|
113,558
|
1.5589 GBP
|
1p
ordinary
|
Sale
|
83,586
|
1.5760 GBP
|
1p
ordinary
|
Sale
|
68,528
|
1.5440 GBP
|
1p
ordinary
|
Sale
|
63,435
|
1.5642 GBP
|
1p
ordinary
|
Sale
|
61,741
|
1.5747 GBP
|
1p
ordinary
|
Sale
|
49,422
|
1.5643 GBP
|
1p
ordinary
|
Sale
|
39,405
|
1.5561 GBP
|
1p
ordinary
|
Sale
|
28,754
|
1.5620 GBP
|
1p
ordinary
|
Sale
|
28,529
|
1.5546 GBP
|
1p
ordinary
|
Sale
|
15,705
|
1.5644 GBP
|
1p
ordinary
|
Sale
|
13,676
|
1.5749 GBP
|
1p
ordinary
|
Sale
|
12,854
|
1.5690 GBP
|
1p
ordinary
|
Sale
|
10,673
|
1.5607 GBP
|
1p
ordinary
|
Sale
|
10,627
|
1.5543 GBP
|
1p
ordinary
|
Sale
|
10,214
|
1.5513 GBP
|
1p
ordinary
|
Sale
|
6,876
|
1.5581 GBP
|
1p
ordinary
|
Sale
|
6,460
|
1.5600 GBP
|
1p
ordinary
|
Sale
|
6,412
|
1.5394 GBP
|
1p
ordinary
|
Sale
|
5,998
|
1.5570 GBP
|
1p
ordinary
|
Sale
|
4,367
|
1.5740 GBP
|
1p
ordinary
|
Sale
|
3,417
|
1.5610 GBP
|
1p
ordinary
|
Sale
|
3,325
|
1.5709 GBP
|
1p
ordinary
|
Sale
|
2,672
|
1.5300 GBP
|
1p
ordinary
|
Sale
|
2,200
|
1.5410 GBP
|
1p
ordinary
|
Sale
|
1,831
|
1.5495 GBP
|
1p
ordinary
|
Sale
|
1,829
|
1.5654 GBP
|
1p
ordinary
|
Sale
|
1,600
|
1.5730 GBP
|
1p
ordinary
|
Sale
|
1,589
|
1.5542 GBP
|
1p
ordinary
|
Sale
|
1,470
|
1.5468 GBP
|
1p
ordinary
|
Sale
|
916
|
1.5700 GBP
|
|
|
|
|
|
|
|
|
(b)
|
Cash-settled derivative transactions
|
|
Class of
|
Product
|
Nature of
dealing
|
Number of
|
Price per
|
relevant
|
description
|
|
reference
|
unit
|
security
|
|
|
securities
|
|
1p
ordinary
|
SWAP
|
Closing
Short
|
2,613
|
1.5760 GBP
|
1p
ordinary
|
SWAP
|
Closing
Short
|
3,572
|
1.5670 GBP
|
1p
ordinary
|
SWAP
|
Closing
Short
|
4,852
|
1.5759 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
11
|
1.5260 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
11
|
1.5286 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
14
|
1.5420 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
24
|
1.5590 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
210
|
1.5250 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
580
|
1.5740 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
6,823
|
1.5460 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
42
|
1.5759 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
114
|
1.5349 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
642
|
1.5348 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
674
|
1.5438 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,903
|
1.5394 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,200
|
1.5410 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,400
|
1.5595 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
6,412
|
1.5394 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
12,024
|
1.5588 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
39,405
|
1.5561 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
53,774
|
1.5760 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
55,600
|
1.5622 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
68,528
|
1.5440 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
69,902
|
1.5591 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
130,118
|
1.5629 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
500,000
|
1.5582 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,237,800
|
1.5760 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
489
|
1.5635 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
543
|
1.5634 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
553
|
1.5639 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
656
|
1.5627 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
684
|
1.5694 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
693
|
1.5540 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
695
|
1.5705 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
823
|
1.5699 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,038
|
1.5610 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,046
|
1.5666 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,104
|
1.5702 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,169
|
1.5611 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,358
|
1.5475 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,785
|
1.5719 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,799
|
1.5545 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
1,934
|
1.5562 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,008
|
1.5561 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,172
|
1.5563 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,414
|
1.5612 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,027
|
1.5488 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,380
|
1.5489 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,929
|
1.5575 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,929
|
1.5735 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,929
|
1.5590 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,929
|
1.5695 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,929
|
1.5450 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,929
|
1.5395 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,929
|
1.5555 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
3,929
|
1.5615 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,363
|
1.5520 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,889
|
1.5521 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
4,957
|
1.5649 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
5,370
|
1.5663 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
7,859
|
1.5550 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
8,357
|
1.5605 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
9,396
|
1.5606 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
10,627
|
1.5543 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
25,726
|
1.5501 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
41,848
|
1.5692 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
63,435
|
1.5623 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
66,012
|
1.5642 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
201,058
|
1.5759 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
206,498
|
1.5748 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
5
|
1.5150 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
693
|
1.5540 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,056
|
1.5290 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,154
|
1.5670 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,358
|
1.5475 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
2,207
|
1.5420 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,360
|
1.5390 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
3,788
|
1.5760 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,929
|
1.5615 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,929
|
1.5695 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,929
|
1.5555 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,929
|
1.5590 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,929
|
1.5395 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,929
|
1.5575 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,929
|
1.5735
GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,929
|
1.5450 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
7,859
|
1.5550 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
10,016
|
1.5640 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
11,658
|
1.5435 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
44,782
|
1.5759 GBP
|
|
|
|
|
|
|
|
|
(c)
|
Stock-settled derivative transactions (including
options)
|
|
(i)
|
Writing, selling, purchasing or varying
|
|
Class
|
Product
|
Writing,
|
Number
|
Exercise
|
Type
|
Expiry
|
Option
|
of
|
description
|
purchasing,
|
of
|
price
|
|
date
|
money
|
relevant
|
|
selling,
|
securities
|
per unit
|
|
|
paid/
|
security
|
|
varying etc
|
to which
|
|
|
|
received
|
|
|
|
option
|
|
|
|
per unit
|
|
|
|
relates
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii)
|
Exercising
|
|
|
|
|
|
|
Class of
relevant
|
Product
description
|
Exercising/ exercised
against
|
Number of
|
Exercise price
per
|
security
|
|
|
securities
|
unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(d)
|
Other dealings (including subscribing for new
securities)
|
|
Class of
relevant
|
Nature of
Dealings
|
Details
|
Price per unit
(if
|
security
|
|
|
applicable)
|
|
|
|
|
4.
|
OTHER
INFORMATION
|
(a)
|
Indemnity and other dealings 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 exempt principal trader
making the disclosure and any party
|
|
to
the offer or any person acting in concert with a party to the
offer:
|
|
|
|
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 of future acquisition or disposal of
any relevant securities to which
|
|
|
any
derivative is referenced:
|
|
|
|
|
|
|
NONE
|
(c)
|
Attachments
|
|
|
|
|
|
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
NO
|
Date of disclosure:
|
03 May 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|