FT Markets Data
Barclays PLC, Warehouse REIT PLC

Form 8.3 WAREHOUSE REIT PLC

Source: RNS
RNS Number : 2697P
Barclays PLC
01 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:

30 Jun 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:

 

 

7,131,957

1.68%

660,808

0.16%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

471,243

0.11%

6,927,127

1.63%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

7,603,200

1.79%

7,587,935

1.79%

(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

327,445

1.1348  GBP

1p ordinary

Purchase

141,047

1.1353  GBP

1p ordinary

Purchase

94,304

1.1340  GBP

1p ordinary

Purchase

88,629

1.1300  GBP

1p ordinary

Purchase

77,378

1.1339  GBP

1p ordinary

Purchase

56,912

1.1330  GBP

1p ordinary

Purchase

46,897

1.1354  GBP

1p ordinary

Purchase

31,058

1.1320  GBP

1p ordinary

Purchase

22,147

1.1326  GBP

1p ordinary

Purchase

18,500

1.1352  GBP

1p ordinary

Purchase

16,930

1.1350  GBP

1p ordinary

Purchase

16,041

1.1358  GBP

1p ordinary

Purchase

14,934

1.1351  GBP

1p ordinary

Purchase

11,251

1.1310  GBP

1p ordinary

Purchase

7,923

1.1328  GBP

1p ordinary

Purchase

5,911

1.1311  GBP

1p ordinary

Purchase

5,600

1.1380  GBP

1p ordinary

Purchase

3,313

1.1299  GBP

1p ordinary

Purchase

493

1.1390  GBP

1p ordinary

Purchase

49

1.1319  GBP

1p ordinary

Sale

155,377

1.1300  GBP

1p ordinary

Sale

101,436

1.1351  GBP

1p ordinary

Sale

86,133

1.1317  GBP

1p ordinary

Sale

77,065

1.1311  GBP

1p ordinary

Sale

63,799

1.1348  GBP

1p ordinary

Sale

30,950

1.1320  GBP

1p ordinary

Sale

27,858

1.1340  GBP

1p ordinary

Sale

26,058

1.1346  GBP

1p ordinary

Sale

24,875

1.1330  GBP

1p ordinary

Sale

18,545

1.1352  GBP

1p ordinary

Sale

13,592

1.1332  GBP

1p ordinary

Sale

12,210

1.1327  GBP

1p ordinary

Sale

12,103

1.1368  GBP

1p ordinary

Sale

11,251

1.1310  GBP

1p ordinary

Sale

8,100

1.1312  GBP

1p ordinary

Sale

7,634

1.1350  GBP

1p ordinary

Sale

6,068

1.1299  GBP

1p ordinary

Sale

4,005

1.1371  GBP

1p ordinary

Sale

2,800

1.1380  GBP

1p ordinary

Sale

1,741

1.1329  GBP

1p ordinary

Sale

1,570

1.1354  GBP

1p ordinary

Sale

673

1.1319  GBP

1p ordinary

Sale

493

1.1390  GBP

1p ordinary

Sale

2

1.1360  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

6,068

1.1299  GBP

1p ordinary

SWAP

Decreasing Short

67,088

1.1300  GBP

1p ordinary

SWAP

Decreasing Short

77,065

1.1311  GBP

1p ordinary

SWAP

Decreasing Short

8,100

1.1312  GBP

1p ordinary

SWAP

Decreasing Short

86,133

1.1317  GBP

1p ordinary

SWAP

Decreasing Short

673

1.1319  GBP

1p ordinary

SWAP

Decreasing Short

12,210

1.1327  GBP

1p ordinary

SWAP

Decreasing Short

1,741

1.1329  GBP

1p ordinary

SWAP

Decreasing Short

8,686

1.1330  GBP

1p ordinary

SWAP

Decreasing Short

163,491

1.1332  GBP

1p ordinary

SWAP

Decreasing Short

142,992

1.1335  GBP

1p ordinary

SWAP

Decreasing Short

29

1.1340  GBP

1p ordinary

SWAP

Decreasing Short

51,245

1.1355  GBP

1p ordinary

SWAP

Increasing Short

17,335

1.1300  GBP

1p ordinary

SWAP

Increasing Short

19,304

1.1330  GBP

1p ordinary

SWAP

Increasing Short

501,598

1.1338  GBP

1p ordinary

SWAP

Increasing Short

209,836

1.1345  GBP

1p ordinary

SWAP

Increasing Short

10,618

1.1350  GBP

1p ordinary

SWAP

Increasing Short

2,800

1.1380  GBP

1p ordinary

CFD

Increasing Short

139,477

1.1300  GBP

1p ordinary

CFD

Increasing Short

14,342

1.1367  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:

01 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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