| 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: | 16 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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| 11,180,578 | 0.59% | 8,958,635 | 0.47% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 10,301,363 | 0.54% | 9,389,075 | 0.49% |
| (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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| 21,481,941 | 1.13% | 18,347,710 | 0.96% |
| (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 | 909,576 | 1.6690 GBP | ||||
| 1p ordinary | Purchase | 611,728 | 1.6190 GBP | ||||
| 1p ordinary | Purchase | 518,338 | 1.6420 GBP | ||||
| 1p ordinary | Purchase | 412,919 | 1.6580 GBP | ||||
| 1p ordinary | Purchase | 192,304 | 1.6330 GBP | ||||
| 1p ordinary | Purchase | 152,805 | 1.5880 GBP | ||||
| 1p ordinary | Purchase | 132,194 | 1.6537 GBP | ||||
| 1p ordinary | Purchase | 93,098 | 1.6379 GBP | ||||
| 1p ordinary | Purchase | 72,792 | 1.5884 GBP | ||||
| 1p ordinary | Purchase | 63,510 | 1.6666 GBP | ||||
| 1p ordinary | Purchase | 51,575 | 1.6532 GBP | ||||
| 1p ordinary | Purchase | 40,606 | 1.6519 GBP | ||||
| 1p ordinary | Purchase | 30,331 | 1.6524 GBP | ||||
| 1p ordinary | Purchase | 27,723 | 1.6235 GBP | ||||
| 1p ordinary | Purchase | 23,131 | 1.5926 GBP | ||||
| 1p ordinary | Purchase | 20,596 | 1.5919 GBP | ||||
| 1p ordinary | Purchase | 16,514 | 1.6689 GBP | ||||
| 1p ordinary | Purchase | 14,562 | 1.6516 GBP | ||||
| 1p ordinary | Purchase | 12,939 | 1.5871 GBP | ||||
| 1p ordinary | Purchase | 10,515 | 1.6307 GBP | ||||
| 1p ordinary | Purchase | 9,504 | 1.6547 GBP | ||||
| 1p ordinary | Purchase | 9,501 | 1.6271 GBP | ||||
| 1p ordinary | Purchase | 9,249 | 1.6527 GBP | ||||
| 1p ordinary | Purchase | 9,168 | 1.6325 GBP | ||||
| 1p ordinary | Purchase | 9,005 | 1.5804 GBP | ||||
| 1p ordinary | Purchase | 8,757 | 1.6508 GBP | ||||
| 1p ordinary | Purchase | 6,316 | 1.6552 GBP | ||||
| 1p ordinary | Purchase | 5,760 | 1.6149 GBP | ||||
| 1p ordinary | Purchase | 5,576 | 1.5973 GBP | ||||
| 1p ordinary | Purchase | 5,528 | 1.6544 GBP | ||||
| 1p ordinary | Purchase | 4,823 | 1.6563 GBP | ||||
| 1p ordinary | Purchase | 4,619 | 1.5912 GBP | ||||
| 1p ordinary | Purchase | 4,579 | 1.6397 GBP | ||||
| 1p ordinary | Purchase | 4,440 | 1.6246 GBP | ||||
| 1p ordinary | Purchase | 3,871 | 1.6553 GBP | ||||
| 1p ordinary | Purchase | 3,672 | 1.5969 GBP | ||||
| 1p ordinary | Purchase | 3,493 | 1.5894 GBP | ||||
| 1p ordinary | Purchase | 3,354 | 1.6542 GBP | ||||
| 1p ordinary | Purchase | 3,236 | 1.6500 GBP | ||||
| 1p ordinary | Purchase | 3,096 | 1.5922 GBP | ||||
| 1p ordinary | Purchase | 2,834 | 1.6326 GBP | ||||
| 1p ordinary | Purchase | 2,797 | 1.6504 GBP | ||||
| 1p ordinary | Purchase | 2,775 | 1.6176 GBP | ||||
| 1p ordinary | Purchase | 2,685 | 1.6398 GBP | ||||
| 1p ordinary | Purchase | 2,519 | 1.6445 GBP | ||||
| 1p ordinary | Purchase | 2,240 | 1.6444 GBP | ||||
| 1p ordinary | Purchase | 2,238 | 1.6085 GBP | ||||
| 1p ordinary | Purchase | 2,178 | 1.5675 GBP | ||||
| 1p ordinary | Purchase | 2,169 | 1.5861 GBP | ||||
| 1p ordinary | Purchase | 2,092 | 1.6510 GBP | ||||
| 1p ordinary | Purchase | 2,017 | 1.6570 GBP | ||||
| 1p ordinary | Purchase | 1,734 | 1.5727 GBP | ||||
| 1p ordinary | Purchase | 1,217 | 1.6561 GBP | ||||
| 1p ordinary | Purchase | 1,191 | 1.6285 GBP | ||||
| 1p ordinary | Purchase | 1,110 | 1.6066 GBP | ||||
| 1p ordinary | Purchase | 1,089 | 1.6560 GBP | ||||
| 1p ordinary | Purchase | 942 | 1.6481 GBP | ||||
| 1p ordinary | Purchase | 765 | 1.5846 GBP | ||||
| 1p ordinary | Purchase | 564 | 1.6470 GBP | ||||
| 1p ordinary | Purchase | 437 | 1.5778 GBP | ||||
| 1p ordinary | Purchase | 424 | 1.5843 GBP | ||||
| 1p ordinary | Purchase | 193 | 1.6456 GBP | ||||
| 1p ordinary | Purchase | 178 | 1.6460 GBP | ||||
| 1p ordinary | Purchase | 24 | 1.6538 GBP | ||||
| 1p ordinary | Purchase | 15 | 1.7113 GBP | ||||
| 1p ordinary | Purchase | 3 | 1.6660 GBP | ||||
| 1p ordinary | Purchase | 1 | 1.6540 GBP | ||||
| 1p ordinary | Sale | 888,146 | 1.6685 GBP | ||||
| 1p ordinary | Sale | 854,224 | 1.6418 GBP | ||||
| 1p ordinary | Sale | 825,172 | 1.6690 GBP | ||||
| 1p ordinary | Sale | 549,854 | 1.6417 GBP | ||||
| 1p ordinary | Sale | 398,604 | 1.6184 GBP | ||||
| 1p ordinary | Sale | 209,844 | 1.6650 GBP | ||||
| 1p ordinary | Sale | 201,483 | 1.6689 GBP | ||||
| 1p ordinary | Sale | 123,976 | 1.5885 GBP | ||||
| 1p ordinary | Sale | 112,943 | 1.6520 GBP | ||||
| 1p ordinary | Sale | 111,000 | 1.6181 GBP | ||||
| 1p ordinary | Sale | 70,698 | 1.6331 GBP | ||||
| 1p ordinary | Sale | 58,565 | 1.6420 GBP | ||||
| 1p ordinary | Sale | 54,548 | 1.6321 GBP | ||||
| 1p ordinary | Sale | 53,137 | 1.6198 GBP | ||||
| 1p ordinary | Sale | 25,695 | 1.6530 GBP | ||||
| 1p ordinary | Sale | 22,359 | 1.5876 GBP | ||||
| 1p ordinary | Sale | 22,131 | 1.6208 GBP | ||||
| 1p ordinary | Sale | 17,435 | 1.6193 GBP | ||||
| 1p ordinary | Sale | 15,818 | 1.6534 GBP | ||||
| 1p ordinary | Sale | 15,647 | 1.5857 GBP | ||||
| 1p ordinary | Sale | 14,423 | 1.5916 GBP | ||||
| 1p ordinary | Sale | 13,842 | 1.5911 GBP | ||||
| 1p ordinary | Sale | 12,531 | 1.6547 GBP | ||||
| 1p ordinary | Sale | 10,291 | 1.5923 GBP | ||||
| 1p ordinary | Sale | 7,972 | 1.6419 GBP | ||||
| 1p ordinary | Sale | 7,032 | 1.6394 GBP | ||||
| 1p ordinary | Sale | 6,660 | 1.6548 GBP | ||||
| 1p ordinary | Sale | 6,472 | 1.6500 GBP | ||||
| 1p ordinary | Sale | 6,472 | 1.6512 GBP | ||||
| 1p ordinary | Sale | 5,628 | 1.5855 GBP | ||||
| 1p ordinary | Sale | 5,477 | 1.6586 GBP | ||||
| 1p ordinary | Sale | 5,030 | 1.6477 GBP | ||||
| 1p ordinary | Sale | 4,755 | 1.5886 GBP | ||||
| 1p ordinary | Sale | 4,520 | 1.5988 GBP | ||||
| 1p ordinary | Sale | 4,243 | 1.6401 GBP | ||||
| 1p ordinary | Sale | 4,208 | 1.6186 GBP | ||||
| 1p ordinary | Sale | 3,360 | 1.6422 GBP | ||||
| 1p ordinary | Sale | 3,064 | 1.6546 GBP | ||||
| 1p ordinary | Sale | 3,011 | 1.6527 GBP | ||||
| 1p ordinary | Sale | 2,993 | 1.6550 GBP | ||||
| 1p ordinary | Sale | 2,656 | 1.6463 GBP | ||||
| 1p ordinary | Sale | 2,618 | 1.5884 GBP | ||||
| 1p ordinary | Sale | 2,575 | 1.6597 GBP | ||||
| 1p ordinary | Sale | 2,178 | 1.5677 GBP | ||||
| 1p ordinary | Sale | 2,086 | 1.6557 GBP | ||||
| 1p ordinary | Sale | 1,989 | 1.5860 GBP | ||||
| 1p ordinary | Sale | 1,926 | 1.5891 GBP | ||||
| 1p ordinary | Sale | 1,638 | 1.6450 GBP | ||||
| 1p ordinary | Sale | 1,592 | 1.5872 GBP | ||||
| 1p ordinary | Sale | 1,589 | 1.6365 GBP | ||||
| 1p ordinary | Sale | 1,206 | 1.5956 GBP | ||||
| 1p ordinary | Sale | 1,163 | 1.6398 GBP | ||||
| 1p ordinary | Sale | 877 | 1.6459 GBP | ||||
| 1p ordinary | Sale | 867 | 1.5866 GBP | ||||
| 1p ordinary | Sale | 819 | 1.6501 GBP | ||||
| 1p ordinary | Sale | 442 | 1.5924 GBP | ||||
| 1p ordinary | Sale | 293 | 1.6245 GBP | ||||
| 1p ordinary | Sale | 169 | 1.6570 GBP | ||||
| 1p ordinary | Sale | 87 | 1.5894 GBP | ||||
| 1p ordinary | Sale | 86 | 1.6053 GBP | ||||
| 1p ordinary | Sale | 79 | 1.5896 GBP | ||||
| 1p ordinary | Sale | 24 | 1.6540 GBP | ||||
| 1p ordinary | Sale | 15 | 1.7113 GBP | ||||
| 1p ordinary | Sale | 3 | 1.6661 GBP | ||||
| 1p ordinary | Sale | 71 | 1.6680 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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| securities |
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| 1p ordinary | SWAP | Closing Long | 445,926 | 0.0000 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 1 | 1.6500 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 19 | 1.6511 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 164 | 1.6499 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 635 | 1.6500 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 676 | 1.6564 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,089 | 1.6560 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,238 | 1.6562 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 2,379 | 1.6536 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 2,797 | 1.6504 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 2,909 | 1.6563 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 4,125 | 1.6537 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 4,451 | 1.6538 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 5,528 | 1.6544 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 27,624 | 0.0000 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 35,094 | 1.6690 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 40,606 | 1.6519 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 412,919 | 1.6580 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 784,914 | 1.6690 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 1,004,607 | 0.0000 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,086 | 1.6557 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,628 | 1.6519 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,669 | 1.6530 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 130,795 | 1.6686 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 217,784 | 1.6634 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 513,419 | 1.6690 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 821 | 1.6549 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,464 | 1.6501 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,697 | 1.6540 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,543 | 1.6562 GBP | |||
| 1p ordinary | CFD | Increasing Long | 3,064 | 1.6546 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 4,117 | 1.6539 GBP | |||
| 1p ordinary | CFD | Increasing Long | 5,832 | 1.6589 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 9,491 | 1.6524 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 15,818 | 1.6534 GBP | |||
| 1p ordinary | CFD | Increasing Long | 33,479 | 0.0000 GBP | |||
| 1p ordinary | CFD | Increasing Long | 38,195 | 1.6690 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 49,545 | 1.6525 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 51,622 | 1.6514 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 90,296 | 0.0000 GBP | |||
| 1p ordinary | CFD | Increasing Long | 136,113 | 1.6688 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 201,483 | 1.6689 GBP | |||
| 1p ordinary | CFD | Increasing Long | 779,918 | 1.6689 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 65 | 1.6260 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 564 | 1.6470 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 891 | 1.6460 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,077 | 1.6521 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,871 | 1.6553 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 21,772 | 1.6539 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 28,607 | 1.6524 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 39,281 | 1.6527 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 79,160 | 1.6640 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 121,239 | 1.6537 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,086,796 | 0.0000 GBP | |||
| 1p ordinary | SWAP | Opening Short | 6,615 | 1.6507 GBP | |||
| 1p ordinary | SWAP | Opening Short | 29,754 | 1.6690 GBP | |||
| 1p ordinary | SWAP | Opening Short | 68,910 | 1.6635 GBP | |||
| 1p ordinary | SWAP | Opening Short | 104,063 | 0.0000 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/ |
| security |
| 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 | |||
| security |
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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: | 17 May 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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