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: | 08 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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| 14,171,847 | 0.74% | 6,597,473 | 0.35% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,423,276 | 0.34% | 13,485,842 | 0.71% |
(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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| 20,595,123 | 1.08% | 20,083,315 | 1.05% |
(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 | 172,474 | 1.5460 GBP | ||||
1p ordinary | Purchase | 153,164 | 1.5329 GBP | ||||
1p ordinary | Purchase | 77,229 | 1.5408 GBP | ||||
1p ordinary | Purchase | 72,143 | 1.5387 GBP | ||||
1p ordinary | Purchase | 45,051 | 1.5377 GBP | ||||
1p ordinary | Purchase | 43,429 | 1.5458 GBP | ||||
1p ordinary | Purchase | 37,735 | 1.5412 GBP | ||||
1p ordinary | Purchase | 36,436 | 1.5352 GBP | ||||
1p ordinary | Purchase | 32,786 | 1.5285 GBP | ||||
1p ordinary | Purchase | 20,683 | 1.5430 GBP | ||||
1p ordinary | Purchase | 15,174 | 1.5431 GBP | ||||
1p ordinary | Purchase | 13,480 | 1.5384 GBP | ||||
1p ordinary | Purchase | 10,529 | 1.5347 GBP | ||||
1p ordinary | Purchase | 9,626 | 1.5435 GBP | ||||
1p ordinary | Purchase | 9,000 | 1.5425 GBP | ||||
1p ordinary | Purchase | 8,763 | 1.5440 GBP | ||||
1p ordinary | Purchase | 7,513 | 1.5317 GBP | ||||
1p ordinary | Purchase | 6,056 | 1.5465 GBP | ||||
1p ordinary | Purchase | 5,793 | 1.5413 GBP | ||||
1p ordinary | Purchase | 5,766 | 1.5455 GBP | ||||
1p ordinary | Purchase | 5,647 | 1.5305 GBP | ||||
1p ordinary | Purchase | 5,453 | 1.5360 GBP | ||||
1p ordinary | Purchase | 4,753 | 1.5434 GBP | ||||
1p ordinary | Purchase | 2,916 | 1.5320 GBP | ||||
1p ordinary | Purchase | 1,898 | 1.5399 GBP | ||||
1p ordinary | Purchase | 1,285 | 1.5419 GBP | ||||
1p ordinary | Purchase | 1,212 | 1.5448 GBP | ||||
1p ordinary | Purchase | 1,054 | 1.5345 GBP | ||||
1p ordinary | Purchase | 1,053 | 1.5398 GBP | ||||
1p ordinary | Purchase | 172 | 1.5348 GBP | ||||
1p ordinary | Purchase | 52 | 1.5400 GBP | ||||
1p ordinary | Purchase | 43 | 1.5340 GBP | ||||
1p ordinary | Purchase | 39 | 1.5324 GBP | ||||
1p ordinary | Purchase | 5 | 1.5290 GBP | ||||
1p ordinary | Purchase | 3 | 1.5350 GBP | ||||
1p ordinary | Purchase | 3 | 1.5420 GBP | ||||
1p ordinary | Purchase | 2 | 1.5410 GBP | ||||
1p ordinary | Purchase | 2 | 1.5418 GBP | ||||
1p ordinary | Purchase | 1 | 1.5421 GBP | ||||
1p ordinary | Sale | 191,129 | 1.5460 GBP | ||||
1p ordinary | Sale | 102,222 | 1.5327 GBP | ||||
1p ordinary | Sale | 86,579 | 1.5423 GBP | ||||
1p ordinary | Sale | 37,096 | 1.5379 GBP | ||||
1p ordinary | Sale | 26,306 | 1.5443 GBP | ||||
1p ordinary | Sale | 20,353 | 1.5402 GBP | ||||
1p ordinary | Sale | 18,300 | 1.5362 GBP | ||||
1p ordinary | Sale | 15,228 | 1.5422 GBP | ||||
1p ordinary | Sale | 14,612 | 1.5335 GBP | ||||
1p ordinary | Sale | 12,244 | 1.5438 GBP | ||||
1p ordinary | Sale | 9,626 | 1.5435 GBP | ||||
1p ordinary | Sale | 6,132 | 1.5322 GBP | ||||
1p ordinary | Sale | 5,453 | 1.5360 GBP | ||||
1p ordinary | Sale | 4,568 | 1.5365 GBP | ||||
1p ordinary | Sale | 4,485 | 1.5420 GBP | ||||
1p ordinary | Sale | 4,008 | 1.5410 GBP | ||||
1p ordinary | Sale | 3,934 | 1.5440 GBP | ||||
1p ordinary | Sale | 3,914 | 1.5324 GBP | ||||
1p ordinary | Sale | 3,812 | 1.5429 GBP | ||||
1p ordinary | Sale | 852 | 1.5454 GBP | ||||
1p ordinary | Sale | 500 | 1.5320 GBP | ||||
1p ordinary | Sale | 172 | 1.5350 GBP | ||||
1p ordinary | Sale | 41 | 1.5341 GBP | ||||
1p ordinary | Sale | 39 | 1.5325 GBP | ||||
1p ordinary | Sale | 20 | 1.5294 GBP | ||||
1p ordinary | Sale | 18 | 1.5426 GBP | ||||
1p ordinary | Sale | 10 | 1.5408 GBP | ||||
1p ordinary | Sale | 7 | 1.5304 GBP | ||||
1p ordinary | Sale | 7 | 1.5400 GBP | ||||
1p ordinary | Sale | 5 | 1.5290 GBP | ||||
1p ordinary | Sale | 3 | 1.5351 GBP | ||||
1p ordinary | Sale | 2 | 1.5340 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 | 1 | 1.5421 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10 | 1.5280 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,151 | 1.5322 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,889 | 1.5452 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,766 | 1.5455 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,503 | 1.5317 GBP | |||
1p ordinary | SWAP | Decreasing Long | 15,174 | 1.5431 GBP | |||
1p ordinary | SWAP | Decreasing Long | 20,733 | 1.5430 GBP | |||
1p ordinary | SWAP | Decreasing Long | 33,235 | 1.5355 GBP | |||
1p ordinary | SWAP | Decreasing Long | 79,067 | 1.5460 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,297,409 | 1.5250 GBP | |||
1p ordinary | CFD | Decreasing Short | 500 | 1.5320 GBP | |||
1p ordinary | CFD | Decreasing Short | 4,440 | 1.5298 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,568 | 1.5365 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,132 | 1.5322 GBP | |||
1p ordinary | CFD | Decreasing Short | 9,626 | 1.5435 GBP | |||
1p ordinary | SWAP | Decreasing Short | 14,612 | 1.5335 GBP | |||
1p ordinary | CFD | Decreasing Short | 18,300 | 1.5362 GBP | |||
1p ordinary | SWAP | Decreasing Short | 50,237 | 1.5393 GBP | |||
1p ordinary | SWAP | Decreasing Short | 50,568 | 1.5385 GBP | |||
1p ordinary | CFD | Decreasing Short | 87,608 | 1.5460 GBP | |||
1p ordinary | CFD | Decreasing Short | 102,222 | 1.5327 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,812 | 1.5429 GBP | |||
1p ordinary | SWAP | Increasing Long | 12,244 | 1.5438 GBP | |||
1p ordinary | SWAP | Increasing Long | 22,936 | 1.5459 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,297,409 | 1.5250 GBP | |||
1p ordinary | SWAP | Increasing Short | 700 | 1.5362 GBP | |||
1p ordinary | CFD | Increasing Short | 1,053 | 1.5398 GBP | |||
1p ordinary | CFD | Increasing Short | 1,054 | 1.5345 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,065 | 1.5410 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,378 | 1.5430 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,933 | 1.5356 GBP | |||
1p ordinary | SWAP | Increasing Short | 12,954 | 1.5402 GBP | |||
1p ordinary | SWAP | Increasing Short | 13,467 | 1.5460 GBP | |||
1p ordinary | SWAP | Increasing Short | 18,890 | 1.5419 GBP | |||
1p ordinary | CFD | Increasing Short | 24,045 | 1.5335 GBP | |||
1p ordinary | CFD | Increasing Short | 34,618 | 1.5380 GBP | |||
1p ordinary | SWAP | Increasing Short | 45,051 | 1.5377 GBP | |||
1p ordinary | CFD | Increasing Short | 64,039 | 1.5459 GBP | |||
1p ordinary | SWAP | Increasing Short | 72,143 | 1.5387 GBP | |||
1p ordinary | CFD | Increasing Short | 153,164 | 1.5329 GBP | |||
1p ordinary | SWAP | Opening Short | 468 | 1.5339 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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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: | 09 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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