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Form 8.3 - Warehouse REIT PLC Replace.

    09 June 2025 23:11:35
  • Source: Sharecast
RNS Number : 0625M
Barclays PLC
09 June 2025
 

FORM 8.3 Amendment - this form replaces RNS number 9722L published at 07:00 on 09/06/2025, changes made to section 2A,3A,3B

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

 relevant securities this form relates:

WAREHOUSE REIT PLC

(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:

04 Jun 2025

(f)

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

 disclosures in respect of any other party to the offer?

NO

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:

11,465,006

2.70%

375,482

0.09%

(2) Cash-settled derivatives:

677,530

0.15%

11,038,948

2.60%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

11,550,874

2.85%

11,414,430

2.69%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

1p ordinary

Purchase

4,044,971

1.0672  GBP

1p ordinary

Purchase

187,080

1.0680  GBP

1p ordinary

Purchase

127,145

1.0638  GBP

1p ordinary

Purchase

109,749

1.0682  GBP

1p ordinary

Purchase

54,108

1.0700  GBP

1p ordinary

Purchase

22,122

1.0620  GBP

1p ordinary

Purchase

21,871

1.0684  GBP

1p ordinary

Purchase

13,194

1.0667  GBP

1p ordinary

Purchase

12,890

1.0674  GBP

1p ordinary

Purchase

11,075

1.0710  GBP

1p ordinary

Purchase

10,979

1.0565  GBP

1p ordinary

Purchase

5,832

1.0696  GBP

1p ordinary

Purchase

4,698

1.0671  GBP

1p ordinary

Purchase

1,830

1.0690  GBP

1p ordinary

Purchase

1,757

1.0733  GBP

1p ordinary

Purchase

1,500

1.0660  GBP

1p ordinary

Purchase

912

1.0574  GBP

1p ordinary

Purchase

539

1.0708  GBP

1p ordinary

Purchase

445

1.0558  GBP

1p ordinary

Purchase

287

1.0560  GBP

1p ordinary

Sale

1,554,167

1.0686  GBP

1p ordinary

Sale

1,554,167

1.0678  GBP

1p ordinary

Sale

591,662

1.0671  GBP

1p ordinary

Sale

177,477

1.0700  GBP

1p ordinary

Sale

174,684

1.0681  GBP

1p ordinary

Sale

50,000

1.0508  GBP

1p ordinary

Sale

41,468

1.0662  GBP

1p ordinary

Sale

36,952

1.0692  GBP

1p ordinary

Sale

29,826

1.0661  GBP

1p ordinary

Sale

21,210

1.0680  GBP

1p ordinary

Sale

20,539

1.0710  GBP

1p ordinary

Sale

17,786

1.0620  GBP

1p ordinary

Sale

2,370

1.0560  GBP

1p ordinary

Sale

1,884

1.0600  GBP

1p ordinary

Sale

912

1.0575  GBP

1p ordinary

Sale

277

1.0720  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

1p ordinary

SWAP

Decreasing Short

50,000

1.0508  GBP

1p ordinary

SWAP

Decreasing Short

29,826

1.0661  GBP

1p ordinary

SWAP

Decreasing Short

41,468

1.0662  GBP

1p ordinary

SWAP

Decreasing Short

3,699,996

1.0682  GBP

1p ordinary

SWAP

Increasing Short

10,979

1.0565  GBP

1p ordinary

SWAP

Increasing Short

1,500

1.0660  GBP

1p ordinary

SWAP

Increasing Short

4,175

1.0674  GBP

1p ordinary

SWAP

Increasing Short

35,423

1.0677  GBP

1p ordinary

SWAP

Increasing Short

4,880

1.0700  GBP

1p ordinary

CFD

Increasing Short

4,336

1.0620  GBP

1p ordinary

CFD

Increasing Short

46,847

1.0667  GBP

1p ordinary

CFD

Increasing Short

4,044,971

1.0672  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 person 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:

9-Jun-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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