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 | UK COMMERCIAL PROPERTY REIT LTD | |||||
| 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: | 15 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? | TRITAX BIG BOX REIT PLC |
| ||||
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: | 25p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 8,479,507 | 0.65% | 1,361,396 | 0.10% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 2,639,691 | 0.20% | 8,669,421 | 0.67% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 11,119,198 | 0.86% | 10,030,817 | 0.77% |
(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 |
| ||||
25p ordinary | Purchase | 1,377,768 | 0.7188 GBP | ||||
25p ordinary | Purchase | 1,157,560 | 0.7290 GBP | ||||
25p ordinary | Purchase | 433,118 | 0.7250 GBP | ||||
25p ordinary | Purchase | 209,681 | 0.7272 GBP | ||||
25p ordinary | Purchase | 62,440 | 0.7208 GBP | ||||
25p ordinary | Purchase | 23,684 | 0.7239 GBP | ||||
25p ordinary | Purchase | 21,400 | 0.7223 GBP | ||||
25p ordinary | Purchase | 20,649 | 0.7248 GBP | ||||
25p ordinary | Purchase | 12,974 | 0.7170 GBP | ||||
25p ordinary | Purchase | 10,314 | 0.7279 GBP | ||||
25p ordinary | Purchase | 10,000 | 0.7213 GBP | ||||
25p ordinary | Purchase | 9,873 | 0.7289 GBP | ||||
25p ordinary | Purchase | 6,383 | 0.7249 GBP | ||||
25p ordinary | Purchase | 6,252 | 0.7180 GBP | ||||
25p ordinary | Purchase | 6,048 | 0.7280 GBP | ||||
25p ordinary | Purchase | 5,046 | 0.7299 GBP | ||||
25p ordinary | Purchase | 2,684 | 0.7226 GBP | ||||
25p ordinary | Purchase | 2,500 | 0.7133 GBP | ||||
25p ordinary | Sale | 2,081,358 | 0.7290 GBP | ||||
25p ordinary | Sale | 1,238,410 | 0.7289 GBP | ||||
25p ordinary | Sale | 897,757 | 0.7186 GBP | ||||
25p ordinary | Sale | 259,479 | 0.7185 GBP | ||||
25p ordinary | Sale | 159,232 | 0.7251 GBP | ||||
25p ordinary | Sale | 122,858 | 0.7246 GBP | ||||
25p ordinary | Sale | 119,679 | 0.7191 GBP | ||||
25p ordinary | Sale | 49,845 | 0.7196 GBP | ||||
25p ordinary | Sale | 39,270 | 0.7189 GBP | ||||
25p ordinary | Sale | 15,839 | 0.7278 GBP | ||||
25p ordinary | Sale | 11,329 | 0.7315 GBP | ||||
25p ordinary | Sale | 9,557 | 0.7281 GBP | ||||
25p ordinary | Sale | 5,983 | 0.7308 GBP | ||||
25p ordinary | Sale | 3,691 | 0.7300 GBP | ||||
25p ordinary | Sale | 3,580 | 0.7263 GBP | ||||
25p ordinary | Sale | 2,621 | 0.7276 GBP | ||||
25p ordinary | Sale | 1,976 | 0.7305 GBP | ||||
25p ordinary | Sale | 662 | 0.7190 GBP | ||||
25p ordinary | Sale | -1,951 | 0.7287 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
25p ordinary | SWAP | Decreasing Long | 499 | 0.7280 GBP | |||
25p ordinary | SWAP | Decreasing Long | 1,113 | 0.7300 GBP | |||
25p ordinary | SWAP | Decreasing Long | 4,906 | 0.7287 GBP | |||
25p ordinary | SWAP | Decreasing Long | 7,190 | 0.7180 GBP | |||
25p ordinary | SWAP | Decreasing Long | 19,536 | 0.7245 GBP | |||
25p ordinary | SWAP | Decreasing Long | 19,838 | 0.7202 GBP | |||
25p ordinary | SWAP | Decreasing Long | 30,007 | 0.7205 GBP | |||
25p ordinary | SWAP | Decreasing Short | 662 | 0.7190 GBP | |||
25p ordinary | SWAP | Decreasing Short | 11,835 | 0.7218 GBP | |||
25p ordinary | SWAP | Decreasing Short | 13,483 | 0.7266 GBP | |||
25p ordinary | SWAP | Decreasing Short | 14,664 | 0.7241 GBP | |||
25p ordinary | SWAP | Decreasing Short | 159,232 | 0.7251 GBP | |||
25p ordinary | SWAP | Decreasing Short | 1,223,746 | 0.7290 GBP | |||
25p ordinary | SWAP | Increasing Long | 11,329 | 0.7315 GBP | |||
25p ordinary | SWAP | Increasing Short | 1,643 | 0.7290 GBP | |||
25p ordinary | SWAP | Increasing Short | 6,252 | 0.7180 GBP | |||
25p ordinary | CFD | Increasing Short | 50,422 | 0.7215 GBP | |||
25p ordinary | SWAP | Increasing Short | 87,026 | 0.7279 GBP | |||
25p ordinary | CFD | Increasing Short | 346,092 | 0.7243 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: | 16 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.