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:
|
09
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:
|
|
|
11,075,969
|
0.58%
|
8,508,680
|
0.45%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
8,925,591
|
0.47%
|
9,212,046
|
0.48%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
20,001,560
|
1.05%
|
17,720,726
|
0.93%
|
(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
|
160,167
|
1.6178 GBP
|
1p
ordinary
|
Purchase
|
157,522
|
1.6120 GBP
|
1p
ordinary
|
Purchase
|
129,786
|
1.6192 GBP
|
1p
ordinary
|
Purchase
|
114,762
|
1.6170 GBP
|
1p
ordinary
|
Purchase
|
92,279
|
1.6180 GBP
|
1p
ordinary
|
Purchase
|
83,967
|
1.6210 GBP
|
1p
ordinary
|
Purchase
|
67,609
|
1.6174 GBP
|
1p
ordinary
|
Purchase
|
38,555
|
1.6126 GBP
|
1p
ordinary
|
Purchase
|
36,980
|
1.6196 GBP
|
1p
ordinary
|
Purchase
|
32,703
|
1.6175 GBP
|
1p
ordinary
|
Purchase
|
18,860
|
1.6198 GBP
|
1p
ordinary
|
Purchase
|
9,989
|
1.6124 GBP
|
1p
ordinary
|
Purchase
|
9,436
|
1.6159 GBP
|
1p
ordinary
|
Purchase
|
7,597
|
1.6150 GBP
|
1p
ordinary
|
Purchase
|
7,057
|
1.6164 GBP
|
1p
ordinary
|
Purchase
|
7,040
|
1.6209 GBP
|
1p
ordinary
|
Purchase
|
6,564
|
1.6199 GBP
|
1p
ordinary
|
Purchase
|
5,219
|
1.6130 GBP
|
1p
ordinary
|
Purchase
|
4,926
|
1.6142 GBP
|
1p
ordinary
|
Purchase
|
4,911
|
1.6213 GBP
|
1p
ordinary
|
Purchase
|
4,478
|
1.6182 GBP
|
1p
ordinary
|
Purchase
|
2,700
|
1.6155 GBP
|
1p
ordinary
|
Purchase
|
2,612
|
1.6190 GBP
|
1p
ordinary
|
Purchase
|
2,420
|
1.6149 GBP
|
1p
ordinary
|
Purchase
|
2,316
|
1.6105 GBP
|
1p
ordinary
|
Purchase
|
1,853
|
1.6200 GBP
|
1p
ordinary
|
Purchase
|
1,802
|
1.6270 GBP
|
1p
ordinary
|
Purchase
|
1,784
|
1.6280 GBP
|
1p
ordinary
|
Purchase
|
1,376
|
1.6140 GBP
|
1p
ordinary
|
Purchase
|
1,076
|
1.6115 GBP
|
1p
ordinary
|
Purchase
|
873
|
1.6000 GBP
|
1p
ordinary
|
Purchase
|
621
|
1.6143 GBP
|
1p
ordinary
|
Purchase
|
264
|
1.6265 GBP
|
1p
ordinary
|
Purchase
|
227
|
1.6118 GBP
|
1p
ordinary
|
Purchase
|
163
|
1.6160 GBP
|
1p
ordinary
|
Purchase
|
115
|
1.5850 GBP
|
1p
ordinary
|
Sale
|
299,580
|
1.6199 GBP
|
1p
ordinary
|
Sale
|
140,224
|
1.6186 GBP
|
1p
ordinary
|
Sale
|
57,427
|
1.6123 GBP
|
1p
ordinary
|
Sale
|
54,365
|
1.6136 GBP
|
1p
ordinary
|
Sale
|
49,309
|
1.6176 GBP
|
1p
ordinary
|
Sale
|
38,755
|
1.6120 GBP
|
1p
ordinary
|
Sale
|
36,759
|
1.6154 GBP
|
1p
ordinary
|
Sale
|
30,178
|
1.6119 GBP
|
1p
ordinary
|
Sale
|
29,845
|
1.6180 GBP
|
1p
ordinary
|
Sale
|
21,232
|
1.6210 GBP
|
1p
ordinary
|
Sale
|
16,759
|
1.6208 GBP
|
1p
ordinary
|
Sale
|
15,869
|
1.6254 GBP
|
1p
ordinary
|
Sale
|
15,734
|
1.6200 GBP
|
1p
ordinary
|
Sale
|
14,107
|
1.6190 GBP
|
1p
ordinary
|
Sale
|
12,927
|
1.6192 GBP
|
1p
ordinary
|
Sale
|
12,159
|
1.6196 GBP
|
1p
ordinary
|
Sale
|
6,830
|
1.6185 GBP
|
1p
ordinary
|
Sale
|
4,463
|
1.6224 GBP
|
1p
ordinary
|
Sale
|
2,742
|
1.6169 GBP
|
1p
ordinary
|
Sale
|
2,701
|
1.6156 GBP
|
1p
ordinary
|
Sale
|
2,249
|
1.6086 GBP
|
1p
ordinary
|
Sale
|
2,242
|
1.6131 GBP
|
1p
ordinary
|
Sale
|
2,058
|
1.6261 GBP
|
1p
ordinary
|
Sale
|
1,897
|
1.6255 GBP
|
1p
ordinary
|
Sale
|
1,802
|
1.6270 GBP
|
1p
ordinary
|
Sale
|
1,784
|
1.6280 GBP
|
1p
ordinary
|
Sale
|
1,749
|
1.6160 GBP
|
1p
ordinary
|
Sale
|
1,676
|
1.6250 GBP
|
1p
ordinary
|
Sale
|
1,541
|
1.6265 GBP
|
1p
ordinary
|
Sale
|
1,376
|
1.6140 GBP
|
1p
ordinary
|
Sale
|
1,375
|
1.6155 GBP
|
1p
ordinary
|
Sale
|
1,124
|
1.6070 GBP
|
1p
ordinary
|
Sale
|
1,060
|
1.6151 GBP
|
1p
ordinary
|
Sale
|
873
|
1.6000 GBP
|
1p
ordinary
|
Sale
|
672
|
1.6189 GBP
|
1p
ordinary
|
Sale
|
320
|
1.5970 GBP
|
1p
ordinary
|
Sale
|
146
|
1.6216 GBP
|
1p
ordinary
|
Sale
|
89
|
1.6170 GBP
|
1p
ordinary
|
Sale
|
1
|
1.6060 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
|
Decreasing Long
|
1,576
|
1.6190 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,706
|
1.6185 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,226
|
1.6198 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
3,791
|
1.6136 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,911
|
1.6213 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
4,935
|
1.6208 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
13,580
|
1.6209 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
14,067
|
1.6163 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
19,317
|
1.6190 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
22,343
|
1.6153 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
23,391
|
1.6178 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
30,318
|
1.6160 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
37,595
|
1.6120 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
60,540
|
1.6185 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
26
|
1.6216 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
116
|
1.6189 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
400
|
1.6214 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
476
|
1.6169 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,582
|
1.6180 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
1,676
|
1.6250 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,853
|
1.6200 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,040
|
1.6119 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,111
|
1.6196 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,701
|
1.6156 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
3,743
|
1.6159 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,865
|
1.6190 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4,088
|
1.6212 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
5,375
|
1.6160 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
6,613
|
1.6208 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
11,448
|
1.6185 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
29,269
|
1.6119 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
41,212
|
1.6184 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
61,240
|
1.6192 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
83,761
|
1.6174 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
299,580
|
1.6199 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
15
|
1.6209 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
120
|
1.6216 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
388
|
1.6190 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
556
|
1.6189 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
672
|
1.6129 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,266
|
1.6169 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
9,713
|
1.6119 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
10,048
|
1.6196 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
15,869
|
1.6254 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
17,028
|
1.6190 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
18,425
|
1.6119 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
19,455
|
1.6212 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
24,943
|
1.6160 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
35,562
|
1.6123 GBP
|
1p
ordinary
|
SWAP
|
Increasing Long
|
50,798
|
1.6185 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
264
|
1.6265 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
314
|
1.6155 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
427
|
1.6133 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
621
|
1.6143 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,185
|
1.6179 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
4,225
|
1.6191 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
5,219
|
1.6130 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
12,115
|
1.6117 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
21,954
|
1.6120 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
36,980
|
1.6196 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
37,465
|
1.6125 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
38,994
|
1.6120 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
61,103
|
1.6210 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
74,875
|
1.6167 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
129,786
|
1.6192 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
271,292
|
1.6191 GBP
|
1p
ordinary
|
SWAP
|
Opening
Long
|
15,413
|
1.6136 GBP
|
1p
ordinary
|
SWAP
|
Opening
Long
|
21,865
|
1.6123 GBP
|
1p
ordinary
|
SWAP
|
Opening
Long
|
32,809
|
1.6120 GBP
|
1p
ordinary
|
SWAP
|
Opening
Long
|
51,808
|
1.6204 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:
|
10 May 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
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020 3134
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