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27 June 2025 15:02:05
- Source: Sharecast
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
WAREHOUSE REIT PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
26 Jun 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
TRITAX BIG BOX REIT PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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7,292,567 |
1.72% |
586,455 |
0.14% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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403,935 |
0.10% |
7,135,912 |
1.68% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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7,696,502 |
1.81% |
7,722,367 |
1.82% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
178,841 |
1.1310 GBP |
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1p ordinary |
Purchase |
126,255 |
1.1301 GBP |
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1p ordinary |
Purchase |
108,920 |
1.1317 GBP |
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1p ordinary |
Purchase |
30,154 |
1.1326 GBP |
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1p ordinary |
Purchase |
28,007 |
1.1316 GBP |
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1p ordinary |
Purchase |
20,891 |
1.1322 GBP |
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1p ordinary |
Purchase |
20,220 |
1.1324 GBP |
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1p ordinary |
Purchase |
13,833 |
1.1300 GBP |
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1p ordinary |
Purchase |
13,140 |
1.1308 GBP |
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1p ordinary |
Purchase |
10,891 |
1.1320 GBP |
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1p ordinary |
Purchase |
9,566 |
1.1290 GBP |
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1p ordinary |
Purchase |
9,004 |
1.1305 GBP |
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1p ordinary |
Purchase |
8,306 |
1.1330 GBP |
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1p ordinary |
Purchase |
2,873 |
1.1333 GBP |
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1p ordinary |
Sale |
377,192 |
1.1314 GBP |
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1p ordinary |
Sale |
244,221 |
1.1310 GBP |
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1p ordinary |
Sale |
124,336 |
1.1313 GBP |
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1p ordinary |
Sale |
88,236 |
1.1300 GBP |
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1p ordinary |
Sale |
78,013 |
1.1320 GBP |
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1p ordinary |
Sale |
53,353 |
1.1318 GBP |
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1p ordinary |
Sale |
38,974 |
1.1309 GBP |
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1p ordinary |
Sale |
20,282 |
1.1287 GBP |
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1p ordinary |
Sale |
17,002 |
1.1319 GBP |
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1p ordinary |
Sale |
15,264 |
1.1315 GBP |
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1p ordinary |
Sale |
12,786 |
1.1290 GBP |
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1p ordinary |
Sale |
12,660 |
1.1304 GBP |
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1p ordinary |
Sale |
11,690 |
1.1330 GBP |
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1p ordinary |
Sale |
9,962 |
1.1308 GBP |
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1p ordinary |
Sale |
7,600 |
1.1323 GBP |
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1p ordinary |
Sale |
5,404 |
1.1328 GBP |
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1p ordinary |
Sale |
81 |
1.1340 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Decreasing Short |
37 |
1.1260 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
44,624 |
1.1301 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
9,962 |
1.1308 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
112,266 |
1.1310 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,449 |
1.1311 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
183,405 |
1.1314 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
9,524 |
1.1317 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
94,068 |
1.1318 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
5,404 |
1.1328 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,743 |
1.1300 GBP |
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1p ordinary |
SWAP |
Increasing Short |
128,176 |
1.1319 GBP |
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1p ordinary |
SWAP |
Increasing Short |
15 |
1.1320 GBP |
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1p ordinary |
SWAP |
Increasing Short |
30,154 |
1.1326 GBP |
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1p ordinary |
CFD |
Decreasing Short |
2,750,000 |
1.1304 GBP |
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1p ordinary |
CFD |
Decreasing Short |
300,000 |
1.1314 GBP |
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1p ordinary |
CFD |
Decreasing Short |
117,579 |
1.1316 GBP |
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1p ordinary |
CFD |
Increasing Short |
34,353 |
1.1300 GBP |
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1p ordinary |
CFD |
Increasing Short |
18,582 |
1.1319 GBP |
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1p ordinary |
CFD |
Increasing Short |
145,244 |
1.1320 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
27 Jun 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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