Menu Search

Company Announcements

Barclays PLC, Warehouse REIT PLC

Form 8.3 WAREHOUSE REIT PLC

Source: RNS
RNS Number : 4712P
Barclays PLC
02 July 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:

01 Jul 2025

(f)

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

YES:

 

 

 

disclosures in respect of any other party to the offer?

TRITAX BIG BOX REIT PLC

 

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:

 

 

7,393,928

1.74%

728,217

0.17%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

503,533

0.12%

7,198,446

1.69%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

7,897,461

1.86%

7,926,663

1.87%

(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

1,755,674

1.1518  GBP

1p ordinary

Purchase

641,187

1.1520  GBP

1p ordinary

Purchase

636,465

1.1474  GBP

1p ordinary

Purchase

168,328

1.1492  GBP

1p ordinary

Purchase

98,317

1.1467  GBP

1p ordinary

Purchase

87,342

1.1419  GBP

1p ordinary

Purchase

85,993

1.1484  GBP

1p ordinary

Purchase

32,391

1.1433  GBP

1p ordinary

Purchase

32,390

1.1500  GBP

1p ordinary

Purchase

32,347

1.1480  GBP

1p ordinary

Purchase

32,155

1.1440  GBP

1p ordinary

Purchase

30,888

1.1485  GBP

1p ordinary

Purchase

25,209

1.1476  GBP

1p ordinary

Purchase

14,363

1.1460  GBP

1p ordinary

Purchase

13,738

1.1420  GBP

1p ordinary

Purchase

11,218

1.1447  GBP

1p ordinary

Purchase

10,000

1.1430  GBP

1p ordinary

Purchase

9,838

1.1374  GBP

1p ordinary

Purchase

7,958

1.1490  GBP

1p ordinary

Purchase

5,114

1.1450  GBP

1p ordinary

Purchase

500

1.1400  GBP

1p ordinary

Sale

1,822,417

1.1516  GBP

1p ordinary

Sale

601,893

1.1511  GBP

1p ordinary

Sale

451,790

1.1456  GBP

1p ordinary

Sale

175,553

1.1520  GBP

1p ordinary

Sale

98,527

1.1449  GBP

1p ordinary

Sale

72,458

1.1455  GBP

1p ordinary

Sale

39,820

1.1480  GBP

1p ordinary

Sale

35,205

1.1500  GBP

1p ordinary

Sale

34,995

1.1460  GBP

1p ordinary

Sale

32,155

1.1440  GBP

1p ordinary

Sale

31,364

1.1427  GBP

1p ordinary

Sale

29,622

1.1519  GBP

1p ordinary

Sale

26,387

1.1445  GBP

1p ordinary

Sale

19,667

1.1358  GBP

1p ordinary

Sale

18,088

1.1420  GBP

1p ordinary

Sale

12,967

1.1429  GBP

1p ordinary

Sale

10,039

1.1510  GBP

1p ordinary

Sale

8,462

1.1490  GBP

1p ordinary

Sale

6,207

1.1404  GBP

1p ordinary

Sale

5,114

1.1450  GBP

1p ordinary

Sale

2,967

1.1399  GBP

1p ordinary

Sale

1,156

1.1402  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

719

1.1360  GBP

1p ordinary

SWAP

Decreasing Short

2,967

1.1399  GBP

1p ordinary

SWAP

Decreasing Short

49,091

1.1427  GBP

1p ordinary

SWAP

Decreasing Short

94,648

1.1436  GBP

1p ordinary

SWAP

Decreasing Short

98,527

1.1449  GBP

1p ordinary

SWAP

Decreasing Short

72,458

1.1455  GBP

1p ordinary

SWAP

Decreasing Short

451,790

1.1456  GBP

1p ordinary

SWAP

Decreasing Short

3,142

1.1460  GBP

1p ordinary

SWAP

Decreasing Short

231,028

1.1466  GBP

1p ordinary

SWAP

Decreasing Short

504

1.1490  GBP

1p ordinary

SWAP

Decreasing Short

10,039

1.1510  GBP

1p ordinary

SWAP

Decreasing Short

29,622

1.1519  GBP

1p ordinary

SWAP

Increasing Short

9,838

1.1374  GBP

1p ordinary

SWAP

Increasing Short

500

1.1400  GBP

1p ordinary

SWAP

Increasing Short

10,722

1.1455  GBP

1p ordinary

SWAP

Increasing Short

408,885

1.1464  GBP

1p ordinary

SWAP

Increasing Short

661,179

1.1480  GBP

1p ordinary

SWAP

Increasing Short

125,774

1.1520  GBP

1p ordinary

CFD

Decreasing Short

41,393

1.1520  GBP

1p ordinary

CFD

Increasing Short

40,384

1.1416  GBP

1p ordinary

CFD

Increasing Short

50,153

1.1420  GBP

1p ordinary

CFD

Increasing Short

17,522

1.1519  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:

02 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETEALXAEFASEFA