Man Group PLC : Form 8.3 - Tritax Big Box Reit Plc


(MENAFN- GlobeNewsWire - Nasdaq) 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: Man Group PLC
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
Tritax Big Box REIT plc
(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:
For an opening position disclosure, state the latest practicable date prior to the disclosure
12/02/2024
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state“N/A”
YES / NO / N/A
If YES, specify which: OFFERE: UK Commercial Property REIT Ltd

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:
25p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 13,393,424 0.70
(2) Cash-settled derivatives:
19,303,331 1.01 114,500 0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

TOTAL:
32,696,755 1.72 114,500 0.01

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee 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 PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security Purchase/sale
Number of securities Price per unit

(b) Cash-settled derivative transactions

Class of relevant security Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities Price per unit
25p ordinary Equity Swap Reducing a long position 312,567 1.541
25p ordinary Equity Swap Reducing a long position 259,299 1.571
25p ordinary Equity Swap Reducing a long position 204,055 1.541
25p ordinary Equity Swap Reducing a long position 182,015 1.541
25p ordinary Equity Swap Reducing a long position 169,280 1.571
25p ordinary Equity Swap Reducing a long position 150,996 1.571
25p ordinary Equity Swap Reducing a long position 144,190 1.538
25p ordinary Equity Swap Reducing a long position 94,132 1.538
25p ordinary Equity Swap Reducing a long position 92,144 1.541
25p ordinary Equity Swap Reducing a long position 83,964 1.538
25p ordinary Equity Swap Reducing a long position 76,441 1.571
25p ordinary Equity Swap Reducing a long position 51,106 1.541
25p ordinary Equity Swap Reducing a long position 42,506 1.538
25p ordinary Equity Swap Reducing a long position 42,395 1.571
25p ordinary Equity Swap Reducing a long position 27,926 1.582
25p ordinary Equity Swap Reducing a long position 23,575 1.538
25p ordinary Equity Swap Reducing a long position 18,231 1.582
25p ordinary Equity Swap Reducing a long position 18,219 1.541
25p ordinary Equity Swap Reducing a long position 16,262 1.582
25p ordinary Equity Swap Reducing a long position 15,113 1.571
25p ordinary Equity Swap Reducing a long position 9,908 1.541
25p ordinary Equity Swap Reducing a long position 8,702 1.541
25p ordinary Equity Swap Reducing a long position 8,404 1.538
25p ordinary Equity Swap Reducing a long position 8,232 1.582
25p ordinary Equity Swap Reducing a long position 8,219 1.571
25p ordinary Equity Swap Reducing a long position 7,261 1.541
25p ordinary Equity Swap Reducing a long position 7,218 1.571
25p ordinary Equity Swap Reducing a long position 6,023 1.571
25p ordinary Equity Swap Reducing a long position 5,522 1.541
25p ordinary Equity Swap Reducing a long position 5,325 1.541
25p ordinary Equity Swap Reducing a long position 5,283 1.546
25p ordinary Equity Swap Reducing a long position 4,740 1.541
25p ordinary Equity Swap Reducing a long position 4,580 1.571
25p ordinary Equity Swap Reducing a long position 4,570 1.538
25p ordinary Equity Swap Reducing a long position 4,565 1.582
25p ordinary Equity Swap Reducing a long position 4,417 1.571
25p ordinary Equity Swap Reducing a long position 4,122 1.541
25p ordinary Equity Swap Reducing a long position 4,014 1.538
25p ordinary Equity Swap Reducing a long position 3,931 1.571
25p ordinary Equity Swap Reducing a long position 3,449 1.546
25p ordinary Equity Swap Reducing a long position 3,419 1.571
25p ordinary Equity Swap Reducing a long position 3,349 1.538
25p ordinary Equity Swap Reducing a long position 3,077 1.546
25p ordinary Equity Swap Reducing a long position 2,692 1.541
25p ordinary Equity Swap Reducing a long position 2,547 1.538
25p ordinary Equity Swap Reducing a long position 2,456 1.538
25p ordinary Equity Swap Reducing a long position 2,233 1.571
25p ordinary Equity Swap Reducing a long position 2,186 1.538
25p ordinary Equity Swap Reducing a long position 1,901 1.538
25p ordinary Equity Swap Reducing a long position 1,627 1.582
25p ordinary Equity Swap Reducing a long position 1,556 1.546
25p ordinary Equity Swap Reducing a long position 1,242 1.538
25p ordinary Equity Swap Reducing a long position 885 1.582
25p ordinary Equity Swap Reducing a long position 863 1.546
25p ordinary Equity Swap Reducing a long position 777 1.582
25p ordinary Equity Swap Reducing a long position 708 1.544
25p ordinary Equity Swap Reducing a long position 648 1.582
25p ordinary Equity Swap Reducing a long position 493 1.582
25p ordinary Equity Swap Reducing a long position 475 1.582
25p ordinary Equity Swap Reducing a long position 462 1.544
25p ordinary Equity Swap Reducing a long position 423 1.582
25p ordinary Equity Swap Reducing a long position 411 1.544
25p ordinary Equity Swap Reducing a long position 368 1.582
25p ordinary Equity Swap Reducing a long position 307 1.546
25p ordinary Equity Swap Reducing a long position 240 1.582
25p ordinary Equity Swap Reducing a long position 208 1.544
25p ordinary Equity Swap Reducing a long position 167 1.546
25p ordinary Equity Swap Reducing a long position 147 1.546
25p ordinary Equity Swap Reducing a long position 122 1.546
25p ordinary Equity Swap Reducing a long position 115 1.544
25p ordinary Equity Swap Reducing a long position 93 1.546
25p ordinary Equity Swap Reducing a long position 89 1.546
25p ordinary Equity Swap Reducing a long position 80 1.546
25p ordinary Equity Swap Reducing a long position 69 1.546
25p ordinary Equity Swap Reducing a long position 45 1.546
25p ordinary Equity Swap Reducing a long position 41 1.544
25p ordinary Equity Swap Reducing a long position 22 1.544
25p ordinary Equity Swap Reducing a long position 19 1.544
25p ordinary Equity Swap Reducing a long position 16 1.544
25p ordinary Equity Swap Reducing a long position 12 1.544
25p ordinary Equity Swap Reducing a long position 12 1.544
25p ordinary Equity Swap Reducing a long position 10 1.544
25p ordinary Equity Swap Reducing a long position 9 1.544
25p ordinary Equity Swap Reducing a long position 6 1.544

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc.
Expiry date Option money paid/ received per unit

(ii) Exercise

Class of relevant security Product description
e.g. call option
Exercising/ exercised against Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing
e.g. subscription, conversion
Details Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state“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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state“none”

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? NO


Date of disclosure: 13/02/2024
Contact name: Abdi Musse
Telephone number: +442071443164

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at


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