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Company Announcements

Barclays PLC, Warehouse REIT PLC

Form 8.3 WAREHOUSE REIT PLC

Source: RNS
RNS Number : 3114I
Barclays PLC
12 May 2025
 

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

 

 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

WAREHOUSE REIT PLC

 

relevant securities this form relates:

(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:

09 May 2025

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:

1p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

9,343,286

2.20%

930,440

0.22%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

433,514

0.10%

9,251,210

2.18%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,776,800

2.30%

10,181,650

2.40%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

123,628

1.0854  GBP

1p ordinary

Purchase

86,826

1.0831  GBP

1p ordinary

Purchase

79,195

1.0840  GBP

1p ordinary

Purchase

57,193

1.0838  GBP

1p ordinary

Purchase

37,913

1.0829  GBP

1p ordinary

Purchase

35,271

1.0870  GBP

1p ordinary

Purchase

26,815

1.0826  GBP

1p ordinary

Purchase

19,410

1.0825  GBP

1p ordinary

Purchase

17,717

1.0832  GBP

1p ordinary

Purchase

15,165

1.0813  GBP

1p ordinary

Purchase

13,774

1.0900  GBP

1p ordinary

Purchase

10,857

1.0860  GBP

1p ordinary

Purchase

10,366

1.0899  GBP

1p ordinary

Purchase

8,480

1.0864  GBP

1p ordinary

Purchase

6,471

1.0828  GBP

1p ordinary

Purchase

6,107

1.0846  GBP

1p ordinary

Purchase

5,334

1.0835  GBP

1p ordinary

Purchase

4,411

1.0888  GBP

1p ordinary

Purchase

3,070

1.0833  GBP

1p ordinary

Purchase

1,961

1.0859  GBP

1p ordinary

Purchase

1,903

1.0880  GBP

1p ordinary

Purchase

1,203

1.0890  GBP

1p ordinary

Purchase

1,203

1.0800  GBP

1p ordinary

Purchase

969

1.0863  GBP

1p ordinary

Purchase

85

1.0930  GBP

1p ordinary

Sale

124,739

1.0825  GBP

1p ordinary

Sale

27,273

1.0862  GBP

1p ordinary

Sale

25,728

1.0885  GBP

1p ordinary

Sale

24,464

1.0900  GBP

1p ordinary

Sale

13,217

1.0872  GBP

1p ordinary

Sale

9,247

1.0905  GBP

1p ordinary

Sale

6,000

1.0920  GBP

1p ordinary

Sale

3,389

1.0832  GBP

1p ordinary

Sale

3,312

1.0880  GBP

1p ordinary

Sale

2,902

1.0847  GBP

1p ordinary

Sale

2,395

1.0860  GBP

1p ordinary

Sale

1,383

1.0940  GBP

1p ordinary

Sale

515

1.0800  GBP

1p ordinary

Sale

12

1.0897  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p ordinary

SWAP

Decreasing Short

2,778

1.0862  GBP

1p ordinary

SWAP

Decreasing Short

3,584

1.0874  GBP

1p ordinary

SWAP

Decreasing Short

6

1.0876  GBP

1p ordinary

SWAP

Decreasing Short

91

1.1000  GBP

1p ordinary

SWAP

Increasing Short

37,913

1.0829  GBP

1p ordinary

SWAP

Increasing Short

86,826

1.0831  GBP

1p ordinary

SWAP

Increasing Short

10,383

1.0837  GBP

1p ordinary

SWAP

Increasing Short

2,491

1.0852  GBP

1p ordinary

SWAP

Increasing Short

37,983

1.0856  GBP

1p ordinary

SWAP

Increasing Short

1,657

1.0859  GBP

1p ordinary

SWAP

Increasing Short

969

1.0863  GBP

1p ordinary

SWAP

Increasing Short

414

1.0880  GBP

1p ordinary

SWAP

Increasing Short

1,034

1.0881  GBP

1p ordinary

SWAP

Increasing Short

4,411

1.0888  GBP

1p ordinary

SWAP

Increasing Short

10,366

1.0899  GBP

1p ordinary

SWAP

Increasing Short

3,979

1.0900  GBP

1p ordinary

CFD

Increasing Short

66,240

1.0853  GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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 exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

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 of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

12 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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