Form 8.3 - Tritax Big Box REIT plc
Merkur Bank KGaA
€15.30
18:45 03/05/24
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 | |||||
| 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 | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 24 Apr 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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 15,390,394 | 0.81% | 6,491,081 | 0.34% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,278,029 | 0.33% | 14,000,755 | 0.74% |
(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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| 21,668,423 | 1.14% | 20,491,836 | 1.08% |
(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 |
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1p ordinary | Purchase | 56,927 | 1.4805 GBP | ||||
1p ordinary | Purchase | 51,050 | 1.4699 GBP | ||||
1p ordinary | Purchase | 32,529 | 1.4983 GBP | ||||
1p ordinary | Purchase | 31,805 | 1.4704 GBP | ||||
1p ordinary | Purchase | 31,335 | 1.4700 GBP | ||||
1p ordinary | Purchase | 24,818 | 1.4698 GBP | ||||
1p ordinary | Purchase | 16,227 | 1.4980 GBP | ||||
1p ordinary | Purchase | 11,103 | 1.4771 GBP | ||||
1p ordinary | Purchase | 8,223 | 1.4819 GBP | ||||
1p ordinary | Purchase | 2,703 | 1.4720 GBP | ||||
1p ordinary | Purchase | 1,971 | 1.4850 GBP | ||||
1p ordinary | Purchase | 1,845 | 1.4890 GBP | ||||
1p ordinary | Purchase | 596 | 1.4990 GBP | ||||
1p ordinary | Purchase | 533 | 1.4797 GBP | ||||
1p ordinary | Purchase | 394 | 1.4950 GBP | ||||
1p ordinary | Purchase | 350 | 1.4825 GBP | ||||
1p ordinary | Purchase | 106 | 1.4948 GBP | ||||
1p ordinary | Purchase | 35 | 1.4873 GBP | ||||
1p ordinary | Purchase | 3 | 1.4818 GBP | ||||
1p ordinary | Sale | 108,249 | 1.4836 GBP | ||||
1p ordinary | Sale | 88,933 | 1.4744 GBP | ||||
1p ordinary | Sale | 81,001 | 1.4740 GBP | ||||
1p ordinary | Sale | 68,628 | 1.4811 GBP | ||||
1p ordinary | Sale | 65,281 | 1.4699 GBP | ||||
1p ordinary | Sale | 57,836 | 1.4830 GBP | ||||
1p ordinary | Sale | 33,911 | 1.4863 GBP | ||||
1p ordinary | Sale | 32,926 | 1.4815 GBP | ||||
1p ordinary | Sale | 29,720 | 1.4701 GBP | ||||
1p ordinary | Sale | 22,241 | 1.4865 GBP | ||||
1p ordinary | Sale | 13,196 | 1.4781 GBP | ||||
1p ordinary | Sale | 7,899 | 1.4755 GBP | ||||
1p ordinary | Sale | 7,785 | 1.4911 GBP | ||||
1p ordinary | Sale | 7,640 | 1.4725 GBP | ||||
1p ordinary | Sale | 5,849 | 1.4833 GBP | ||||
1p ordinary | Sale | 5,677 | 1.4839 GBP | ||||
1p ordinary | Sale | 5,540 | 1.4700 GBP | ||||
1p ordinary | Sale | 5,223 | 1.4852 GBP | ||||
1p ordinary | Sale | 4,565 | 1.4861 GBP | ||||
1p ordinary | Sale | 2,719 | 1.4913 GBP | ||||
1p ordinary | Sale | 2,625 | 1.4777 GBP | ||||
1p ordinary | Sale | 1,879 | 1.4757 GBP | ||||
1p ordinary | Sale | 1,352 | 1.4978 GBP | ||||
1p ordinary | Sale | 414 | 1.4808 GBP | ||||
1p ordinary | Sale | 394 | 1.4950 GBP | ||||
1p ordinary | Sale | 350 | 1.4827 GBP | ||||
1p ordinary | Sale | 230 | 1.4940 GBP | ||||
1p ordinary | Sale | 52 | 1.5038 GBP | ||||
1p ordinary | Sale | 35 | 1.4875 GBP | ||||
1p ordinary | Sale | 13 | 1.4840 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 | SWAP | Decreasing Long | 2 | 1.4700 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3 | 1.4818 GBP | |||
1p ordinary | SWAP | Decreasing Long | 212 | 1.4770 GBP | |||
1p ordinary | SWAP | Decreasing Long | 321 | 1.4815 GBP | |||
1p ordinary | SWAP | Decreasing Long | 499 | 1.4670 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,127 | 1.4785 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,226 | 1.4691 GBP | |||
1p ordinary | SWAP | Decreasing Long | 15,966 | 1.4696 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4 | 1.4775 GBP | |||
1p ordinary | SWAP | Decreasing Short | 67 | 1.4950 GBP | |||
1p ordinary | SWAP | Decreasing Short | 317 | 1.4978 GBP | |||
1p ordinary | SWAP | Decreasing Short | 459 | 1.4757 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,363 | 1.4838 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,760 | 1.4850 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,867 | 1.4725 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,931 | 1.4755 GBP | |||
1p ordinary | CFD | Decreasing Short | 2,596 | 1.4921 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,637 | 1.4825 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,691 | 1.4843 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,307 | 1.4863 GBP | |||
1p ordinary | CFD | Decreasing Short | 5,361 | 1.4772 GBP | |||
1p ordinary | CFD | Decreasing Short | 5,951 | 1.4938 GBP | |||
1p ordinary | CFD | Decreasing Short | 5,955 | 1.4947 GBP | |||
1p ordinary | SWAP | Decreasing Short | 15,957 | 1.4699 GBP | |||
1p ordinary | SWAP | Decreasing Short | 19,872 | 1.4806 GBP | |||
1p ordinary | SWAP | Decreasing Short | 51,092 | 1.4700 GBP | |||
1p ordinary | CFD | Decreasing Short | 57,836 | 1.4830 GBP | |||
1p ordinary | SWAP | Decreasing Short | 76,401 | 1.4811 GBP | |||
1p ordinary | SWAP | Decreasing Short | 108,249 | 1.4836 GBP | |||
1p ordinary | SWAP | Increasing Long | 38 | 1.4948 GBP | |||
1p ordinary | SWAP | Increasing Long | 74 | 1.4949 GBP | |||
1p ordinary | SWAP | Increasing Long | 109 | 1.4950 GBP | |||
1p ordinary | SWAP | Increasing Long | 430 | 1.4838 GBP | |||
1p ordinary | SWAP | Increasing Long | 843 | 1.4760 GBP | |||
1p ordinary | SWAP | Increasing Long | 899 | 1.4754 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,035 | 1.4978 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,266 | 1.4834 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,658 | 1.4864 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,152 | 1.4679 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,618 | 1.4843 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,719 | 1.4913 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,839 | 1.4858 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,646 | 1.4755 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,773 | 1.4725 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,273 | 1.4896 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,437 | 1.4870 GBP | |||
1p ordinary | SWAP | Increasing Long | 11,294 | 1.4850 GBP | |||
1p ordinary | SWAP | Increasing Long | 15,344 | 1.4856 GBP | |||
1p ordinary | SWAP | Increasing Long | 49,324 | 1.4699 GBP | |||
1p ordinary | SWAP | Increasing Short | 157 | 1.5040 GBP | |||
1p ordinary | CFD | Increasing Short | 394 | 1.4951 GBP | |||
1p ordinary | SWAP | Increasing Short | 596 | 1.4990 GBP | |||
1p ordinary | CFD | Increasing Short | 4,425 | 1.4700 GBP | |||
1p ordinary | CFD | Increasing Short | 4,548 | 1.4721 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,103 | 1.4771 GBP | |||
1p ordinary | CFD | Increasing Short | 16,227 | 1.4980 GBP | |||
1p ordinary | CFD | Increasing Short | 32,529 | 1.4983 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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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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| securities | unit | |||
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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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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: | 25 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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