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Company Announcements

Barclays PLC, Warehouse REIT PLC

Form 8.3 WAREHOUSE REIT PLC

Source: RNS
RNS Number : 6683P
Barclays PLC
03 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:

02 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:

 

 

7,839,815

1.85%

979,864

0.23%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

741,325

0.17%

7,666,936

1.80%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,581,140

2.02%

8,646,800

2.04%

(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

456,592

1.1380  GBP

1p ordinary

Purchase

378,307

1.1325  GBP

1p ordinary

Purchase

226,003

1.1374  GBP

1p ordinary

Purchase

208,499

1.1324  GBP

1p ordinary

Purchase

120,175

1.1344  GBP

1p ordinary

Purchase

118,576

1.1307  GBP

1p ordinary

Purchase

105,072

1.1302  GBP

1p ordinary

Purchase

99,349

1.1300  GBP

1p ordinary

Purchase

75,114

1.1364  GBP

1p ordinary

Purchase

63,192

1.1293  GBP

1p ordinary

Purchase

52,138

1.1350  GBP

1p ordinary

Purchase

34,044

1.1365  GBP

1p ordinary

Purchase

33,673

1.1411  GBP

1p ordinary

Purchase

25,400

1.1336  GBP

1p ordinary

Purchase

19,434

1.1340  GBP

1p ordinary

Purchase

9,675

1.1360  GBP

1p ordinary

Purchase

5,410

1.1440  GBP

1p ordinary

Purchase

5,002

1.1410  GBP

1p ordinary

Purchase

5,000

1.1400  GBP

1p ordinary

Purchase

4,114

1.1310  GBP

1p ordinary

Purchase

3,823

1.1320  GBP

1p ordinary

Purchase

2,866

1.1270  GBP

1p ordinary

Purchase

1,998

1.1420  GBP

1p ordinary

Sale

891,996

1.1380  GBP

1p ordinary

Sale

437,368

1.1375  GBP

1p ordinary

Sale

182,264

1.1304  GBP

1p ordinary

Sale

171,513

1.1289  GBP

1p ordinary

Sale

23,908

1.1349  GBP

1p ordinary

Sale

23,861

1.1309  GBP

1p ordinary

Sale

19,434

1.1340  GBP

1p ordinary

Sale

18,544

1.1299  GBP

1p ordinary

Sale

16,620

1.1300  GBP

1p ordinary

Sale

15,363

1.1298  GBP

1p ordinary

Sale

10,908

1.1379  GBP

1p ordinary

Sale

9,675

1.1360  GBP

1p ordinary

Sale

7,885

1.1358  GBP

1p ordinary

Sale

5,410

1.1440  GBP

1p ordinary

Sale

5,000

1.1400  GBP

1p ordinary

Sale

4,114

1.1310  GBP

1p ordinary

Sale

3,823

1.1320  GBP

1p ordinary

Sale

3,792

1.1385  GBP

1p ordinary

Sale

2,866

1.1270  GBP

1p ordinary

Sale

2,750

1.1392  GBP

1p ordinary

Sale

2,122

1.1420  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

171,513

1.1289  GBP

1p ordinary

SWAP

Decreasing Short

15,363

1.1298  GBP

1p ordinary

SWAP

Decreasing Short

18,544

1.1299  GBP

1p ordinary

SWAP

Decreasing Short

3,805

1.1300  GBP

1p ordinary

SWAP

Decreasing Short

182,264

1.1304  GBP

1p ordinary

SWAP

Decreasing Short

23,861

1.1309  GBP

1p ordinary

SWAP

Decreasing Short

1,389

1.1319  GBP

1p ordinary

SWAP

Decreasing Short

14,607

1.1333  GBP

1p ordinary

SWAP

Decreasing Short

34,755

1.1338  GBP

1p ordinary

SWAP

Decreasing Short

18,208

1.1362  GBP

1p ordinary

SWAP

Decreasing Short

73

1.1367  GBP

1p ordinary

SWAP

Decreasing Short

10,908

1.1379  GBP

1p ordinary

SWAP

Decreasing Short

503,858

1.1380  GBP

1p ordinary

SWAP

Decreasing Short

15,692

1.1382  GBP

1p ordinary

SWAP

Decreasing Short

182

1.1394  GBP

1p ordinary

SWAP

Increasing Short

788,366

1.1318  GBP

1p ordinary

SWAP

Increasing Short

418,240

1.1332  GBP

1p ordinary

SWAP

Increasing Short

188,449

1.1376  GBP

1p ordinary

SWAP

Increasing Short

20,834

1.1380  GBP

1p ordinary

SWAP

Increasing Short

5,002

1.1410  GBP

1p ordinary

CFD

Decreasing Short

212

1.1259  GBP

1p ordinary

CFD

Decreasing Short

3,753

1.1339  GBP

1p ordinary

CFD

Decreasing Short

46,665

1.1378  GBP

1p ordinary

CFD

Decreasing Short

285,115

1.1380  GBP

1p ordinary

CFD

Increasing Short

63,495

1.1280  GBP

1p ordinary

CFD

Increasing Short

36,297

1.1359  GBP

1p ordinary

CFD

Increasing Short

3,946

1.1380  GBP

1p ordinary

CFD

Increasing Short

56,836

1.1402  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:

03 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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