| 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 |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | TRITAX BIG BOX REIT PLC | |||||
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| relevant securities this form relates: | ||||||
| (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: | ||||||
| (e) | Date position held/dealing undertaken: | 15 May 2024 | |||||
| (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 | ||||||
| (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 | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 9,638,225 | 0.51% | 10,115,526 | 0.53% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 10,137,287 | 0.53% | 7,368,060 | 0.39% |
| (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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| 19,775,512 | 1.04% | 17,483,586 | 0.92% |
| (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 | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
| securities |
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| 1p ordinary | Purchase | 2,796,553 | 1.6468 GBP | ||||
| 1p ordinary | Purchase | 1,039,650 | 1.6470 GBP | ||||
| 1p ordinary | Purchase | 345,923 | 1.6329 GBP | ||||
| 1p ordinary | Purchase | 220,226 | 1.6411 GBP | ||||
| 1p ordinary | Purchase | 154,948 | 1.6432 GBP | ||||
| 1p ordinary | Purchase | 151,720 | 1.6403 GBP | ||||
| 1p ordinary | Purchase | 80,383 | 1.6354 GBP | ||||
| 1p ordinary | Purchase | 54,767 | 1.6369 GBP | ||||
| 1p ordinary | Purchase | 38,991 | 1.6365 GBP | ||||
| 1p ordinary | Purchase | 32,228 | 1.6387 GBP | ||||
| 1p ordinary | Purchase | 26,000 | 1.6203 GBP | ||||
| 1p ordinary | Purchase | 24,400 | 1.6300 GBP | ||||
| 1p ordinary | Purchase | 23,811 | 1.6398 GBP | ||||
| 1p ordinary | Purchase | 22,992 | 1.6338 GBP | ||||
| 1p ordinary | Purchase | 19,508 | 1.6362 GBP | ||||
| 1p ordinary | Purchase | 13,778 | 1.6366 GBP | ||||
| 1p ordinary | Purchase | 10,590 | 1.6385 GBP | ||||
| 1p ordinary | Purchase | 9,367 | 1.6486 GBP | ||||
| 1p ordinary | Purchase | 8,168 | 1.6405 GBP | ||||
| 1p ordinary | Purchase | 7,380 | 1.6190 GBP | ||||
| 1p ordinary | Purchase | 7,262 | 1.6200 GBP | ||||
| 1p ordinary | Purchase | 7,191 | 1.6460 GBP | ||||
| 1p ordinary | Purchase | 4,077 | 1.6356 GBP | ||||
| 1p ordinary | Purchase | 3,727 | 1.6184 GBP | ||||
| 1p ordinary | Purchase | 3,118 | 1.6440 GBP | ||||
| 1p ordinary | Purchase | 2,302 | 1.6169 GBP | ||||
| 1p ordinary | Purchase | 2,249 | 1.6180 GBP | ||||
| 1p ordinary | Purchase | 2,229 | 1.6214 GBP | ||||
| 1p ordinary | Purchase | 2,216 | 1.6178 GBP | ||||
| 1p ordinary | Purchase | 1,979 | 1.6175 GBP | ||||
| 1p ordinary | Purchase | 1,937 | 1.6210 GBP | ||||
| 1p ordinary | Purchase | 1,838 | 1.6420 GBP | ||||
| 1p ordinary | Purchase | 1,666 | 1.6320 GBP | ||||
| 1p ordinary | Purchase | 1,571 | 1.6414 GBP | ||||
| 1p ordinary | Purchase | 1,208 | 1.6450 GBP | ||||
| 1p ordinary | Purchase | 952 | 1.6465 GBP | ||||
| 1p ordinary | Purchase | 934 | 1.6340 GBP | ||||
| 1p ordinary | Purchase | 655 | 1.6130 GBP | ||||
| 1p ordinary | Purchase | 508 | 1.6205 GBP | ||||
| 1p ordinary | Purchase | 374 | 1.6400 GBP | ||||
| 1p ordinary | Purchase | 369 | 1.6480 GBP | ||||
| 1p ordinary | Purchase | 225 | 1.6145 GBP | ||||
| 1p ordinary | Purchase | 61 | 1.6040 GBP | ||||
| 1p ordinary | Purchase | 23 | 1.6290 GBP | ||||
| 1p ordinary | Sale | 3,718,480 | 1.6464 GBP | ||||
| 1p ordinary | Sale | 1,497,417 | 1.6470 GBP | ||||
| 1p ordinary | Sale | 393,795 | 1.6468 GBP | ||||
| 1p ordinary | Sale | 350,222 | 1.6411 GBP | ||||
| 1p ordinary | Sale | 261,308 | 1.6351 GBP | ||||
| 1p ordinary | Sale | 141,701 | 1.6350 GBP | ||||
| 1p ordinary | Sale | 128,495 | 1.6383 GBP | ||||
| 1p ordinary | Sale | 103,980 | 1.6309 GBP | ||||
| 1p ordinary | Sale | 96,028 | 1.6458 GBP | ||||
| 1p ordinary | Sale | 74,575 | 1.6417 GBP | ||||
| 1p ordinary | Sale | 68,208 | 1.6339 GBP | ||||
| 1p ordinary | Sale | 64,841 | 1.6327 GBP | ||||
| 1p ordinary | Sale | 59,792 | 1.6407 GBP | ||||
| 1p ordinary | Sale | 52,532 | 1.6419 GBP | ||||
| 1p ordinary | Sale | 50,400 | 1.6455 GBP | ||||
| 1p ordinary | Sale | 32,419 | 1.6395 GBP | ||||
| 1p ordinary | Sale | 31,434 | 1.6469 GBP | ||||
| 1p ordinary | Sale | 31,342 | 1.6450 GBP | ||||
| 1p ordinary | Sale | 29,412 | 1.6201 GBP | ||||
| 1p ordinary | Sale | 27,043 | 1.6428 GBP | ||||
| 1p ordinary | Sale | 24,776 | 1.6352 GBP | ||||
| 1p ordinary | Sale | 22,062 | 1.6366 GBP | ||||
| 1p ordinary | Sale | 21,618 | 1.6300 GBP | ||||
| 1p ordinary | Sale | 19,508 | 1.6363 GBP | ||||
| 1p ordinary | Sale | 17,142 | 1.6301 GBP | ||||
| 1p ordinary | Sale | 15,653 | 1.6340 GBP | ||||
| 1p ordinary | Sale | 15,249 | 1.6387 GBP | ||||
| 1p ordinary | Sale | 12,064 | 1.6375 GBP | ||||
| 1p ordinary | Sale | 11,979 | 1.6348 GBP | ||||
| 1p ordinary | Sale | 11,868 | 1.6359 GBP | ||||
| 1p ordinary | Sale | 10,760 | 1.6409 GBP | ||||
| 1p ordinary | Sale | 9,367 | 1.6488 GBP | ||||
| 1p ordinary | Sale | 9,275 | 1.6402 GBP | ||||
| 1p ordinary | Sale | 9,110 | 1.6343 GBP | ||||
| 1p ordinary | Sale | 9,042 | 1.6349 GBP | ||||
| 1p ordinary | Sale | 8,391 | 1.6509 GBP | ||||
| 1p ordinary | Sale | 8,029 | 1.6443 GBP | ||||
| 1p ordinary | Sale | 7,262 | 1.6200 GBP | ||||
| 1p ordinary | Sale | 6,719 | 1.6322 GBP | ||||
| 1p ordinary | Sale | 5,562 | 1.6385 GBP | ||||
| 1p ordinary | Sale | 4,570 | 1.6460 GBP | ||||
| 1p ordinary | Sale | 3,332 | 1.6405 GBP | ||||
| 1p ordinary | Sale | 3,149 | 1.6317 GBP | ||||
| 1p ordinary | Sale | 2,976 | 1.6014 GBP | ||||
| 1p ordinary | Sale | 2,875 | 1.6480 GBP | ||||
| 1p ordinary | Sale | 2,786 | 1.6445 GBP | ||||
| 1p ordinary | Sale | 2,405 | 1.6310 GBP | ||||
| 1p ordinary | Sale | 2,249 | 1.6180 GBP | ||||
| 1p ordinary | Sale | 2,121 | 1.6269 GBP | ||||
| 1p ordinary | Sale | 1,937 | 1.6210 GBP | ||||
| 1p ordinary | Sale | 1,798 | 1.6465 GBP | ||||
| 1p ordinary | Sale | 1,737 | 1.6250 GBP | ||||
| 1p ordinary | Sale | 1,666 | 1.6320 GBP | ||||
| 1p ordinary | Sale | 1,570 | 1.6354 GBP | ||||
| 1p ordinary | Sale | 954 | 1.6380 GBP | ||||
| 1p ordinary | Sale | 655 | 1.6130 GBP | ||||
| 1p ordinary | Sale | 23 | 1.6290 GBP | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| 1p ordinary | CFD | Closing Short | 7,483 | 1.6461 GBP | |||
| 1p ordinary | CFD | Closing Short | 10,590 | 1.6385 GBP | |||
| 1p ordinary | CFD | Closing Short | 545,825 | 1.6469 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 113 | 1.6220 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,822 | 1.6454 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,838 | 1.6420 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 3,758 | 1.6427 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 4,175 | 1.6460 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 5,732 | 1.6262 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 6,346 | 1.6391 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 125 | 1.6465 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 198 | 1.6468 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 200 | 1.6294 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 302 | 1.6471 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 970 | 1.6474 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,326 | 1.6451 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,405 | 1.6310 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,506 | 1.6480 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,395 | 1.6322 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 9,360 | 1.6469 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 22,960 | 1.6401 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 38,758 | 1.6378 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 52,532 | 1.6419 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 74,575 | 1.6417 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 155,412 | 1.6470 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 421,792 | 1.6438 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 677,295 | 1.6442 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 105 | 1.6489 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 112 | 1.6348 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 475 | 1.6448 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,009 | 1.6455 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,366 | 1.6347 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,849 | 1.6289 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,908 | 1.6471 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,449 | 1.6470 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,786 | 1.6445 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,976 | 1.6015 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 3,538 | 1.6469 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 5,292 | 1.6449 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 5,658 | 1.6290 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 8,285 | 1.6509 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 8,305 | 1.6393 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 13,393 | 1.6329 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 21,618 | 1.6300 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 26,639 | 1.6469 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 100 | 1.6180 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,100 | 1.6401 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,291 | 1.6401 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,894 | 1.6220 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 12,013 | 1.6411 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 75,464 | 1.6460 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 151,720 | 1.6403 GBP | |||
| 1p ordinary | CFD | Opening Long | 954 | 1.6380 GBP | |||
| 1p ordinary | CFD | Opening Long | 41,825 | 1.6369 GBP | |||
| 1p ordinary | CFD | Opening Long | 134,227 | 1.6341 GBP | |||
| 1p ordinary | CFD | Opening Long | 545,825 | 1.6470 GBP | |||
| 1p ordinary | CFD | Opening Long | 940,669 | 1.6469 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 |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
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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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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (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 | |||||||
| (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 | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 16 May 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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