Form 8.3 - Tritax Big Box REIT plc
Merkur Bank KGaA
€15.20
16:30 07/05/24
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: | 25 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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| 15,180,457 | 0.80% | 6,601,837 | 0.35% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,376,654 | 0.33% | 13,777,033 | 0.72% |
(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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| 21,557,111 | 1.13% | 20,378,870 | 1.07% |
(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 | 189,804 | 1.4710 GBP | ||||
1p ordinary | Purchase | 124,399 | 1.4644 GBP | ||||
1p ordinary | Purchase | 93,023 | 1.4663 GBP | ||||
1p ordinary | Purchase | 25,642 | 1.4706 GBP | ||||
1p ordinary | Purchase | 21,052 | 1.4704 GBP | ||||
1p ordinary | Purchase | 11,723 | 1.4652 GBP | ||||
1p ordinary | Purchase | 11,242 | 1.4723 GBP | ||||
1p ordinary | Purchase | 9,917 | 1.4734 GBP | ||||
1p ordinary | Purchase | 7,208 | 1.4713 GBP | ||||
1p ordinary | Purchase | 5,230 | 1.4700 GBP | ||||
1p ordinary | Purchase | 3,871 | 1.4707 GBP | ||||
1p ordinary | Purchase | 3,675 | 1.4709 GBP | ||||
1p ordinary | Purchase | 2,253 | 1.4701 GBP | ||||
1p ordinary | Purchase | 1,806 | 1.4720 GBP | ||||
1p ordinary | Purchase | 1,806 | 1.4605 GBP | ||||
1p ordinary | Purchase | 1,745 | 1.4726 GBP | ||||
1p ordinary | Purchase | 633 | 1.4708 GBP | ||||
1p ordinary | Purchase | 607 | 1.4757 GBP | ||||
1p ordinary | Purchase | 166 | 1.4680 GBP | ||||
1p ordinary | Purchase | 24 | 1.4555 GBP | ||||
1p ordinary | Purchase | 14 | 1.4560 GBP | ||||
1p ordinary | Purchase | 3 | 1.4750 GBP | ||||
1p ordinary | Purchase | 1 | 1.4730 GBP | ||||
1p ordinary | Sale | 144,925 | 1.4711 GBP | ||||
1p ordinary | Sale | 135,482 | 1.4709 GBP | ||||
1p ordinary | Sale | 112,688 | 1.4675 GBP | ||||
1p ordinary | Sale | 106,940 | 1.4710 GBP | ||||
1p ordinary | Sale | 88,005 | 1.4702 GBP | ||||
1p ordinary | Sale | 56,127 | 1.4728 GBP | ||||
1p ordinary | Sale | 36,453 | 1.4654 GBP | ||||
1p ordinary | Sale | 28,518 | 1.4705 GBP | ||||
1p ordinary | Sale | 23,471 | 1.4740 GBP | ||||
1p ordinary | Sale | 22,786 | 1.4698 GBP | ||||
1p ordinary | Sale | 19,336 | 1.4700 GBP | ||||
1p ordinary | Sale | 10,671 | 1.4677 GBP | ||||
1p ordinary | Sale | 9,552 | 1.4775 GBP | ||||
1p ordinary | Sale | 8,814 | 1.4683 GBP | ||||
1p ordinary | Sale | 5,316 | 1.4694 GBP | ||||
1p ordinary | Sale | 5,194 | 1.4738 GBP | ||||
1p ordinary | Sale | 4,685 | 1.4713 GBP | ||||
1p ordinary | Sale | 4,010 | 1.4661 GBP | ||||
1p ordinary | Sale | 3,778 | 1.4663 GBP | ||||
1p ordinary | Sale | 3,001 | 1.4680 GBP | ||||
1p ordinary | Sale | 2,356 | 1.4603 GBP | ||||
1p ordinary | Sale | 1,625 | 1.4636 GBP | ||||
1p ordinary | Sale | 1,221 | 1.4615 GBP | ||||
1p ordinary | Sale | 760 | 1.4611 GBP | ||||
1p ordinary | Sale | 607 | 1.4758 GBP | ||||
1p ordinary | Sale | 178 | 1.4760 GBP | ||||
1p ordinary | Sale | 24 | 1.4557 GBP | ||||
1p ordinary | Sale | 14 | 1.4562 GBP | ||||
1p ordinary | Sale | 3 | 1.4751 GBP | ||||
1p ordinary | Sale | 1 | 1.4730 GBP | ||||
1p ordinary | Sale | 1 | 1.4731 GBP | ||||
1p ordinary | Sale | 36 | 1.4701 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 | 3,501 | 1.4701 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,871 | 1.4707 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,393 | 1.4649 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,830 | 1.4710 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,872 | 1.4637 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,330 | 1.4653 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,900 | 1.4616 GBP | |||
1p ordinary | SWAP | Decreasing Long | 11,978 | 1.4662 GBP | |||
1p ordinary | SWAP | Decreasing Long | 13,453 | 1.4667 GBP | |||
1p ordinary | SWAP | Decreasing Long | 51,330 | 1.4672 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2 | 1.4728 GBP | |||
1p ordinary | SWAP | Decreasing Short | 300 | 1.4699 GBP | |||
1p ordinary | SWAP | Decreasing Short | 312 | 1.4690 GBP | |||
1p ordinary | SWAP | Decreasing Short | 415 | 1.4636 GBP | |||
1p ordinary | SWAP | Decreasing Short | 767 | 1.4680 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,325 | 1.4738 GBP | |||
1p ordinary | CFD | Decreasing Short | 1,827 | 1.4738 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,249 | 1.4683 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,278 | 1.4711 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,373 | 1.4760 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,474 | 1.4720 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,277 | 1.4705 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,533 | 1.4654 GBP | |||
1p ordinary | CFD | Decreasing Short | 10,174 | 1.4719 GBP | |||
1p ordinary | CFD | Decreasing Short | 12,015 | 1.4677 GBP | |||
1p ordinary | SWAP | Decreasing Short | 19,350 | 1.4710 GBP | |||
1p ordinary | CFD | Decreasing Short | 22,947 | 1.4709 GBP | |||
1p ordinary | SWAP | Decreasing Short | 28,557 | 1.4646 GBP | |||
1p ordinary | SWAP | Decreasing Short | 29,259 | 1.4709 GBP | |||
1p ordinary | CFD | Decreasing Short | 54,423 | 1.4720 GBP | |||
1p ordinary | CFD | Decreasing Short | 56,115 | 1.4727 GBP | |||
1p ordinary | SWAP | Decreasing Short | 112,688 | 1.4675 GBP | |||
1p ordinary | CFD | Decreasing Short | 133,537 | 1.4710 GBP | |||
1p ordinary | SWAP | Increasing Long | 10 | 1.4728 GBP | |||
1p ordinary | SWAP | Increasing Long | 57 | 1.4637 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,153 | 1.4636 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,234 | 1.4680 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,869 | 1.4738 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,304 | 1.4687 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,685 | 1.4713 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,565 | 1.4683 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,647 | 1.4711 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,700 | 1.4700 GBP | |||
1p ordinary | SWAP | Increasing Long | 20,825 | 1.4709 GBP | |||
1p ordinary | SWAP | Increasing Long | 21,241 | 1.4705 GBP | |||
1p ordinary | SWAP | Increasing Long | 28,521 | 1.4702 GBP | |||
1p ordinary | SWAP | Increasing Long | 87,095 | 1.4709 GBP | |||
1p ordinary | SWAP | Increasing Short | 1 | 1.4700 GBP | |||
1p ordinary | SWAP | Increasing Short | 540 | 1.4720 GBP | |||
1p ordinary | SWAP | Increasing Short | 600 | 1.4663 GBP | |||
1p ordinary | CFD | Increasing Short | 1,205 | 1.4730 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,253 | 1.4701 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,402 | 1.4736 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,459 | 1.4741 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,242 | 1.4723 GBP | |||
1p ordinary | SWAP | Increasing Short | 21,052 | 1.4704 GBP | |||
1p ordinary | SWAP | Increasing Short | 22,122 | 1.4703 GBP | |||
1p ordinary | CFD | Increasing Short | 88,200 | 1.4710 GBP | |||
1p ordinary | CFD | Increasing Short | 124,399 | 1.4644 GBP | |||
1p ordinary | SWAP | Opening Long | 1,682 | 1.4670 GBP | |||
1p ordinary | SWAP | Opening Long | 22,859 | 1.4683 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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(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: | 26 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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