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Form 8.3 WAREHOUSE REIT PLC.

    11 July 2025 15:20:21
  • Source: Sharecast
RNS Number : 7974Q
Barclays PLC
11 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:

10 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:

 

 

7,473,490

1.76%

749,965

0.18%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

517,454

0.12%

7,406,645

1.74%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

7,990,944

1.88%

8,156,610

1.92%

(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

678,037

1.1540  GBP

1p ordinary

Purchase

85,389

1.1547  GBP

1p ordinary

Purchase

69,947

1.1520  GBP

1p ordinary

Purchase

58,580

1.1541  GBP

1p ordinary

Purchase

52,851

1.1557  GBP

1p ordinary

Purchase

32,360

1.1524  GBP

1p ordinary

Purchase

25,143

1.1528  GBP

1p ordinary

Purchase

23,860

1.1560  GBP

1p ordinary

Purchase

21,820

1.1531  GBP

1p ordinary

Purchase

21,746

1.1530  GBP

1p ordinary

Purchase

11,949

1.1580  GBP

1p ordinary

Purchase

11,701

1.1569  GBP

1p ordinary

Purchase

6,821

1.1550  GBP

1p ordinary

Purchase

4,395

1.1320  GBP

1p ordinary

Purchase

1,525

1.1260  GBP

1p ordinary

Purchase

1,510

1.1500  GBP

1p ordinary

Purchase

999

1.1300  GBP

1p ordinary

Purchase

853

1.1400  GBP

1p ordinary

Purchase

791

1.1380  GBP

1p ordinary

Purchase

674

1.1480  GBP

1p ordinary

Purchase

640

1.1280  GBP

1p ordinary

Purchase

39

1.1360  GBP

1p ordinary

Sale

1,000,000

1.1512  GBP

1p ordinary

Sale

206,710

1.1540  GBP

1p ordinary

Sale

118,200

1.1514  GBP

1p ordinary

Sale

49,844

1.1542  GBP

1p ordinary

Sale

44,753

1.1539  GBP

1p ordinary

Sale

35,020

1.1520  GBP

1p ordinary

Sale

30,809

1.1560  GBP

1p ordinary

Sale

30,770

1.1541  GBP

1p ordinary

Sale

26,967

1.1535  GBP

1p ordinary

Sale

11,949

1.1580  GBP

1p ordinary

Sale

9,069

1.1532  GBP

1p ordinary

Sale

8,305

1.1528  GBP

1p ordinary

Sale

6,821

1.1550  GBP

1p ordinary

Sale

6,271

1.1476  GBP

1p ordinary

Sale

4,395

1.1320  GBP

1p ordinary

Sale

1,525

1.1260  GBP

1p ordinary

Sale

1,510

1.1500  GBP

1p ordinary

Sale

999

1.1300  GBP

1p ordinary

Sale

853

1.1400  GBP

1p ordinary

Sale

791

1.1380  GBP

1p ordinary

Sale

674

1.1480  GBP

1p ordinary

Sale

640

1.1280  GBP

1p ordinary

Sale

454

1.1491  GBP

1p ordinary

Sale

39

1.1360  GBP

1p ordinary

Sale

10

1.1548  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

13,306

1.1445  GBP

1p ordinary

SWAP

Decreasing Short

206,271

1.1476  GBP

1p ordinary

SWAP

Decreasing Short

29,594

1.1480  GBP

1p ordinary

SWAP

Decreasing Short

300,000

1.1496  GBP

1p ordinary

SWAP

Decreasing Short

41,120

1.1503  GBP

1p ordinary

SWAP

Decreasing Short

9,069

1.1532  GBP

1p ordinary

SWAP

Decreasing Short

75,219

1.1535  GBP

1p ordinary

SWAP

Decreasing Short

500,000

1.1536  GBP

1p ordinary

SWAP

Decreasing Short

48,933

1.1537  GBP

1p ordinary

SWAP

Decreasing Short

43,158

1.1539  GBP

1p ordinary

SWAP

Decreasing Short

152,265

1.1540  GBP

1p ordinary

SWAP

Decreasing Short

30,770

1.1541  GBP

1p ordinary

SWAP

Decreasing Short

49,844

1.1542  GBP

1p ordinary

SWAP

Increasing Short

111

1.1280  GBP

1p ordinary

SWAP

Increasing Short

51,746

1.1517  GBP

1p ordinary

SWAP

Increasing Short

95,683

1.1533  GBP

1p ordinary

SWAP

Increasing Short

100,161

1.1537  GBP

1p ordinary

SWAP

Increasing Short

457,913

1.1540  GBP

1p ordinary

SWAP

Increasing Short

250,871

1.1541  GBP

1p ordinary

CFD

Decreasing Short

3,525

1.1397  GBP

1p ordinary

CFD

Increasing Short

69,945

1.1539  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:

11 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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