Form 8.3 - TRITAX BIG BOX REIT PLC
Merkur Bank KGaA
€15.80
17:30 17/05/24
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: | 02 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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 11,698,342 | 0.61% | 8,212,074 | 0.43% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 9,033,749 | 0.47% | 10,165,058 | 0.53% |
(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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| 20,732,091 | 1.09% | 18,377,132 | 0.97% |
(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 | 1,344,191 | 1.5736 GBP | ||||
1p ordinary | Purchase | 638,493 | 1.5748 GBP | ||||
1p ordinary | Purchase | 281,050 | 1.5447 GBP | ||||
1p ordinary | Purchase | 168,469 | 1.5566 GBP | ||||
1p ordinary | Purchase | 150,000 | 1.5404 GBP | ||||
1p ordinary | Purchase | 96,168 | 1.5594 GBP | ||||
1p ordinary | Purchase | 93,611 | 1.5590 GBP | ||||
1p ordinary | Purchase | 87,124 | 1.5583 GBP | ||||
1p ordinary | Purchase | 75,427 | 1.5530 GBP | ||||
1p ordinary | Purchase | 68,528 | 1.5440 GBP | ||||
1p ordinary | Purchase | 54,014 | 1.5759 GBP | ||||
1p ordinary | Purchase | 52,491 | 1.5760 GBP | ||||
1p ordinary | Purchase | 41,433 | 1.5632 GBP | ||||
1p ordinary | Purchase | 39,885 | 1.5605 GBP | ||||
1p ordinary | Purchase | 28,888 | 1.5599 GBP | ||||
1p ordinary | Purchase | 28,486 | 1.5450 GBP | ||||
1p ordinary | Purchase | 26,889 | 1.5558 GBP | ||||
1p ordinary | Purchase | 25,519 | 1.5731 GBP | ||||
1p ordinary | Purchase | 20,546 | 1.5591 GBP | ||||
1p ordinary | Purchase | 18,699 | 1.5641 GBP | ||||
1p ordinary | Purchase | 17,936 | 1.5723 GBP | ||||
1p ordinary | Purchase | 15,629 | 1.5621 GBP | ||||
1p ordinary | Purchase | 15,418 | 1.5526 GBP | ||||
1p ordinary | Purchase | 13,009 | 1.5518 GBP | ||||
1p ordinary | Purchase | 12,854 | 1.5690 GBP | ||||
1p ordinary | Purchase | 12,661 | 1.5600 GBP | ||||
1p ordinary | Purchase | 11,658 | 1.5435 GBP | ||||
1p ordinary | Purchase | 11,052 | 1.5582 GBP | ||||
1p ordinary | Purchase | 10,710 | 1.5517 GBP | ||||
1p ordinary | Purchase | 10,667 | 1.5713 GBP | ||||
1p ordinary | Purchase | 10,002 | 1.5686 GBP | ||||
1p ordinary | Purchase | 8,760 | 1.5608 GBP | ||||
1p ordinary | Purchase | 7,739 | 1.5739 GBP | ||||
1p ordinary | Purchase | 6,621 | 1.5489 GBP | ||||
1p ordinary | Purchase | 6,119 | 1.5585 GBP | ||||
1p ordinary | Purchase | 5,998 | 1.5570 GBP | ||||
1p ordinary | Purchase | 5,881 | 1.5611 GBP | ||||
1p ordinary | Purchase | 4,947 | 1.5740 GBP | ||||
1p ordinary | Purchase | 4,748 | 1.5567 GBP | ||||
1p ordinary | Purchase | 3,935 | 1.5602 GBP | ||||
1p ordinary | Purchase | 3,784 | 1.5460 GBP | ||||
1p ordinary | Purchase | 3,548 | 1.5588 GBP | ||||
1p ordinary | Purchase | 3,414 | 1.5730 GBP | ||||
1p ordinary | Purchase | 3,360 | 1.5390 GBP | ||||
1p ordinary | Purchase | 2,672 | 1.5300 GBP | ||||
1p ordinary | Purchase | 2,635 | 1.5565 GBP | ||||
1p ordinary | Purchase | 2,567 | 1.5595 GBP | ||||
1p ordinary | Purchase | 2,207 | 1.5420 GBP | ||||
1p ordinary | Purchase | 2,123 | 1.5580 GBP | ||||
1p ordinary | Purchase | 1,959 | 1.5430 GBP | ||||
1p ordinary | Purchase | 1,885 | 1.5735 GBP | ||||
1p ordinary | Purchase | 1,154 | 1.5670 GBP | ||||
1p ordinary | Purchase | 896 | 1.5640 GBP | ||||
1p ordinary | Purchase | 559 | 1.5720 GBP | ||||
1p ordinary | Purchase | 25 | 1.5349 GBP | ||||
1p ordinary | Purchase | 11 | 1.5286 GBP | ||||
1p ordinary | Sale | 2,010,339 | 1.5680 GBP | ||||
1p ordinary | Sale | 1,496,277 | 1.5752 GBP | ||||
1p ordinary | Sale | 511,000 | 1.5731 GBP | ||||
1p ordinary | Sale | 500,000 | 1.5582 GBP | ||||
1p ordinary | Sale | 401,058 | 1.5759 GBP | ||||
1p ordinary | Sale | 292,891 | 1.5492 GBP | ||||
1p ordinary | Sale | 280,491 | 1.5450 GBP | ||||
1p ordinary | Sale | 131,009 | 1.5621 GBP | ||||
1p ordinary | Sale | 130,118 | 1.5629 GBP | ||||
1p ordinary | Sale | 113,558 | 1.5589 GBP | ||||
1p ordinary | Sale | 83,586 | 1.5760 GBP | ||||
1p ordinary | Sale | 68,528 | 1.5440 GBP | ||||
1p ordinary | Sale | 63,435 | 1.5642 GBP | ||||
1p ordinary | Sale | 61,741 | 1.5747 GBP | ||||
1p ordinary | Sale | 49,422 | 1.5643 GBP | ||||
1p ordinary | Sale | 39,405 | 1.5561 GBP | ||||
1p ordinary | Sale | 28,754 | 1.5620 GBP | ||||
1p ordinary | Sale | 28,529 | 1.5546 GBP | ||||
1p ordinary | Sale | 15,705 | 1.5644 GBP | ||||
1p ordinary | Sale | 13,676 | 1.5749 GBP | ||||
1p ordinary | Sale | 12,854 | 1.5690 GBP | ||||
1p ordinary | Sale | 10,673 | 1.5607 GBP | ||||
1p ordinary | Sale | 10,627 | 1.5543 GBP | ||||
1p ordinary | Sale | 10,214 | 1.5513 GBP | ||||
1p ordinary | Sale | 6,876 | 1.5581 GBP | ||||
1p ordinary | Sale | 6,460 | 1.5600 GBP | ||||
1p ordinary | Sale | 6,412 | 1.5394 GBP | ||||
1p ordinary | Sale | 5,998 | 1.5570 GBP | ||||
1p ordinary | Sale | 4,367 | 1.5740 GBP | ||||
1p ordinary | Sale | 3,417 | 1.5610 GBP | ||||
1p ordinary | Sale | 3,325 | 1.5709 GBP | ||||
1p ordinary | Sale | 2,672 | 1.5300 GBP | ||||
1p ordinary | Sale | 2,200 | 1.5410 GBP | ||||
1p ordinary | Sale | 1,831 | 1.5495 GBP | ||||
1p ordinary | Sale | 1,829 | 1.5654 GBP | ||||
1p ordinary | Sale | 1,600 | 1.5730 GBP | ||||
1p ordinary | Sale | 1,589 | 1.5542 GBP | ||||
1p ordinary | Sale | 1,470 | 1.5468 GBP | ||||
1p ordinary | Sale | 916 | 1.5700 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 | Closing Short | 2,613 | 1.5760 GBP | |||
1p ordinary | SWAP | Closing Short | 3,572 | 1.5670 GBP | |||
1p ordinary | SWAP | Closing Short | 4,852 | 1.5759 GBP | |||
1p ordinary | SWAP | Decreasing Long | 11 | 1.5260 GBP | |||
1p ordinary | SWAP | Decreasing Long | 11 | 1.5286 GBP | |||
1p ordinary | SWAP | Decreasing Long | 14 | 1.5420 GBP | |||
1p ordinary | SWAP | Decreasing Long | 24 | 1.5590 GBP | |||
1p ordinary | SWAP | Decreasing Long | 210 | 1.5250 GBP | |||
1p ordinary | SWAP | Decreasing Long | 580 | 1.5740 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,823 | 1.5460 GBP | |||
1p ordinary | CFD | Decreasing Short | 42 | 1.5759 GBP | |||
1p ordinary | SWAP | Decreasing Short | 114 | 1.5349 GBP | |||
1p ordinary | SWAP | Decreasing Short | 642 | 1.5348 GBP | |||
1p ordinary | SWAP | Decreasing Short | 674 | 1.5438 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,903 | 1.5394 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,200 | 1.5410 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,400 | 1.5595 GBP | |||
1p ordinary | CFD | Decreasing Short | 6,412 | 1.5394 GBP | |||
1p ordinary | SWAP | Decreasing Short | 12,024 | 1.5588 GBP | |||
1p ordinary | SWAP | Decreasing Short | 39,405 | 1.5561 GBP | |||
1p ordinary | CFD | Decreasing Short | 53,774 | 1.5760 GBP | |||
1p ordinary | SWAP | Decreasing Short | 55,600 | 1.5622 GBP | |||
1p ordinary | SWAP | Decreasing Short | 68,528 | 1.5440 GBP | |||
1p ordinary | CFD | Decreasing Short | 69,902 | 1.5591 GBP | |||
1p ordinary | SWAP | Decreasing Short | 130,118 | 1.5629 GBP | |||
1p ordinary | SWAP | Decreasing Short | 500,000 | 1.5582 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,237,800 | 1.5760 GBP | |||
1p ordinary | SWAP | Increasing Long | 489 | 1.5635 GBP | |||
1p ordinary | SWAP | Increasing Long | 543 | 1.5634 GBP | |||
1p ordinary | SWAP | Increasing Long | 553 | 1.5639 GBP | |||
1p ordinary | SWAP | Increasing Long | 656 | 1.5627 GBP | |||
1p ordinary | SWAP | Increasing Long | 684 | 1.5694 GBP | |||
1p ordinary | SWAP | Increasing Long | 693 | 1.5540 GBP | |||
1p ordinary | SWAP | Increasing Long | 695 | 1.5705 GBP | |||
1p ordinary | SWAP | Increasing Long | 823 | 1.5699 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,038 | 1.5610 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,046 | 1.5666 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,104 | 1.5702 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,169 | 1.5611 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,358 | 1.5475 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,785 | 1.5719 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,799 | 1.5545 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,934 | 1.5562 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,008 | 1.5561 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,172 | 1.5563 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,414 | 1.5612 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,027 | 1.5488 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,380 | 1.5489 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,929 | 1.5575 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,929 | 1.5735 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,929 | 1.5590 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,929 | 1.5695 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,929 | 1.5450 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,929 | 1.5395 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,929 | 1.5555 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,929 | 1.5615 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,363 | 1.5520 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,889 | 1.5521 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,957 | 1.5649 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,370 | 1.5663 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,859 | 1.5550 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,357 | 1.5605 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,396 | 1.5606 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,627 | 1.5543 GBP | |||
1p ordinary | SWAP | Increasing Long | 25,726 | 1.5501 GBP | |||
1p ordinary | SWAP | Increasing Long | 41,848 | 1.5692 GBP | |||
1p ordinary | SWAP | Increasing Long | 63,435 | 1.5623 GBP | |||
1p ordinary | SWAP | Increasing Long | 66,012 | 1.5642 GBP | |||
1p ordinary | SWAP | Increasing Long | 201,058 | 1.5759 GBP | |||
1p ordinary | SWAP | Increasing Long | 206,498 | 1.5748 GBP | |||
1p ordinary | SWAP | Increasing Short | 5 | 1.5150 GBP | |||
1p ordinary | SWAP | Increasing Short | 693 | 1.5540 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,056 | 1.5290 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,154 | 1.5670 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,358 | 1.5475 GBP | |||
1p ordinary | CFD | Increasing Short | 2,207 | 1.5420 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,360 | 1.5390 GBP | |||
1p ordinary | CFD | Increasing Short | 3,788 | 1.5760 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,929 | 1.5615 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,929 | 1.5695 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,929 | 1.5555 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,929 | 1.5590 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,929 | 1.5395 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,929 | 1.5575 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,929 | 1.5735 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,929 | 1.5450 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,859 | 1.5550 GBP | |||
1p ordinary | CFD | Increasing Short | 10,016 | 1.5640 GBP | |||
1p ordinary | CFD | Increasing Short | 11,658 | 1.5435 GBP | |||
1p ordinary | CFD | Increasing Short | 44,782 | 1.5759 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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(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: | 03 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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