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

Man Group PLC

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 www.thetakeoverpanel.org.uk.