FT Markets Data
Barclays PLC, Warehouse REIT PLC

Form 8.3 WAREHOUSE REIT PLC

Source: RNS
RNS Number : 3381F
Barclays PLC
16 April 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:

15 Apr 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:

 

 

7,072,799

1.66%

1,295,375

0.30%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

609,735

0.14%

7,029,571

1.65%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

7,682,534

1.81%

8,324,946

1.96%

(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

297,288

1.0780  GBP

1p ordinary

Purchase

203,583

1.0749  GBP

1p ordinary

Purchase

63,370

1.0750  GBP

1p ordinary

Purchase

60,301

1.0738  GBP

1p ordinary

Purchase

58,206

1.0820  GBP

1p ordinary

Purchase

45,746

1.0764  GBP

1p ordinary

Purchase

44,059

1.0753  GBP

1p ordinary

Purchase

33,149

1.0768  GBP

1p ordinary

Purchase

25,961

1.0752  GBP

1p ordinary

Purchase

23,385

1.0740  GBP

1p ordinary

Purchase

21,756

1.0719  GBP

1p ordinary

Purchase

20,138

1.0837  GBP

1p ordinary

Purchase

20,041

1.0735  GBP

1p ordinary

Purchase

18,039

1.0774  GBP

1p ordinary

Purchase

15,962

1.0747  GBP

1p ordinary

Purchase

9,597

1.0760  GBP

1p ordinary

Purchase

7,229

1.0769  GBP

1p ordinary

Purchase

3,664

1.0791  GBP

1p ordinary

Purchase

3,410

1.0729  GBP

1p ordinary

Purchase

3,060

1.0746  GBP

1p ordinary

Purchase

2,894

1.0785  GBP

1p ordinary

Purchase

2,777

1.0720  GBP

1p ordinary

Purchase

2,346

1.0751  GBP

1p ordinary

Purchase

1,996

1.0700  GBP

1p ordinary

Purchase

1,493

1.0808  GBP

1p ordinary

Purchase

1,020

1.0730  GBP

1p ordinary

Purchase

791

1.0800  GBP

1p ordinary

Purchase

785

1.0840  GBP

1p ordinary

Sale

124,986

1.0750  GBP

1p ordinary

Sale

90,764

1.0755  GBP

1p ordinary

Sale

66,894

1.0740  GBP

1p ordinary

Sale

59,027

1.0820  GBP

1p ordinary

Sale

40,082

1.0735  GBP

1p ordinary

Sale

38,106

1.0807  GBP

1p ordinary

Sale

28,704

1.0748  GBP

1p ordinary

Sale

24,344

1.0756  GBP

1p ordinary

Sale

19,290

1.0759  GBP

1p ordinary

Sale

14,458

1.0769  GBP

1p ordinary

Sale

11,644

1.0745  GBP

1p ordinary

Sale

11,614

1.0710  GBP

1p ordinary

Sale

10,640

1.0749  GBP

1p ordinary

Sale

6,739

1.0801  GBP

1p ordinary

Sale

4,726

1.0739  GBP

1p ordinary

Sale

4,035

1.0712  GBP

1p ordinary

Sale

3,044

1.0760  GBP

1p ordinary

Sale

12

1.0780  GBP

1p ordinary

Sale

6

1.0720  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

4,726

1.0739  GBP

1p ordinary

SWAP

Decreasing Short

19,290

1.0759  GBP

1p ordinary

SWAP

Decreasing Short

48

1.0790  GBP

1p ordinary

SWAP

Decreasing Short

115

1.0799  GBP

1p ordinary

SWAP

Decreasing Short

31,877

1.0819  GBP

1p ordinary

SWAP

Increasing Short

6,901

1.0720  GBP

1p ordinary

SWAP

Increasing Short

3,269

1.0760  GBP

1p ordinary

SWAP

Increasing Short

45,746

1.0764  GBP

1p ordinary

SWAP

Increasing Short

167,073

1.0767  GBP

1p ordinary

SWAP

Increasing Short

33,149

1.0768  GBP

1p ordinary

SWAP

Increasing Short

18,039

1.0774  GBP

1p ordinary

SWAP

Increasing Short

96,286

1.0801  GBP

1p ordinary

SWAP

Increasing Short

75,232

1.0820  GBP

1p ordinary

SWAP

Increasing Short

20,138

1.0837  GBP

1p ordinary

CFD

Increasing Short

17,773

1.0754  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:

16 Apr 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
 
 
RETEALLKFEASEFA