REG - Barclays PLC Warehouse REIT PLC - Form 8.3 WAREHOUSE REIT PLC
Yesterday 15:00
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RNS Number : 8827G Barclays PLC 30 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: 29 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: 8,190,039 1.93% 1,114,902 0.26%
(2) Cash-settled derivatives:
and/or controlled: 484,440 0.11% 8,029,199 1.89%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,674,479 2.04% 9,144,101 2.15%
(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 91,713 1.0736 GBP
1p ordinary Purchase 50,324 1.0727 GBP
1p ordinary Purchase 45,289 1.0703 GBP
1p ordinary Purchase 40,361 1.0718 GBP
1p ordinary Purchase 33,905 1.0712 GBP
1p ordinary Purchase 22,021 1.0719 GBP
1p ordinary Purchase 21,673 1.0720 GBP
1p ordinary Purchase 20,388 1.0740 GBP
1p ordinary Purchase 14,726 1.0704 GBP
1p ordinary Purchase 10,958 1.0721 GBP
1p ordinary Purchase 9,684 1.0700 GBP
1p ordinary Purchase 9,048 1.0737 GBP
1p ordinary Purchase 6,398 1.0726 GBP
1p ordinary Purchase 4,904 1.0670 GBP
1p ordinary Purchase 2,892 1.0750 GBP
1p ordinary Purchase 2,560 1.0710 GBP
1p ordinary Purchase 2,366 1.0735 GBP
1p ordinary Purchase 1,881 1.0677 GBP
1p ordinary Purchase 1,500 1.0660 GBP
1p ordinary Purchase 498 1.0665 GBP
1p ordinary Sale 127,566 1.0709 GBP
1p ordinary Sale 76,488 1.0740 GBP
1p ordinary Sale 32,082 1.0711 GBP
1p ordinary Sale 8,224 1.0708 GBP
1p ordinary Sale 8,000 1.0720 GBP
1p ordinary Sale 3,986 1.0690 GBP
1p ordinary Sale 3,757 1.0640 GBP
1p ordinary Sale 3,139 1.0670 GBP
1p ordinary Sale 2,043 1.0699 GBP
1p ordinary Sale 1,650 1.0700 GBP
1p ordinary Sale 1,204 1.0749 GBP
1p ordinary Sale 37 1.0694 GBP
1p ordinary Sale 10 1.0714 GBP
1p ordinary Sale 7 1.0725 GBP
1p ordinary Sale 3 1.0739 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 2,043 1.0699 GBP
1p ordinary SWAP Decreasing Short 26,145 1.0702 GBP
1p ordinary SWAP Decreasing Short 182 1.0729 GBP
1p ordinary SWAP Decreasing Short 74 1.0732 GBP
1p ordinary SWAP Decreasing Short 3 1.0739 GBP
1p ordinary SWAP Decreasing Short 31,930 1.0740 GBP
1p ordinary SWAP Increasing Short 45,289 1.0703 GBP
1p ordinary SWAP Increasing Short 33,905 1.0712 GBP
1p ordinary SWAP Increasing Short 24,174 1.0718 GBP
1p ordinary SWAP Increasing Short 8,011 1.0720 GBP
1p ordinary SWAP Increasing Short 10,958 1.0721 GBP
1p ordinary SWAP Increasing Short 28,969 1.0737 GBP
1p ordinary SWAP Increasing Short 37,397 1.0739 GBP
1p ordinary SWAP Increasing Short 49,942 1.0740 GBP
1p ordinary CFD Decreasing Short 6,735 1.0660 GBP
1p ordinary CFD Decreasing Short 3,986 1.0690 GBP
1p ordinary CFD Decreasing Short 2,627 1.0699 GBP
1p ordinary CFD Decreasing Short 101,767 1.0703 GBP
1p ordinary CFD Decreasing Short 22,021 1.0719 GBP
1p ordinary CFD Decreasing Short 31,300 1.0720 GBP
1p ordinary CFD Decreasing Short 58,609 1.0740 GBP
1p ordinary CFD Increasing Short 11,970 1.0660 GBP
1p ordinary CFD Increasing Short 3,986 1.0690 GBP
1p ordinary CFD Increasing Short 22,021 1.0719 GBP
1p ordinary CFD Increasing Short 46,950 1.0720 GBP
1p ordinary CFD Increasing Short 14,277 1.0727 GBP
1p ordinary CFD Increasing Short 3 1.0733 GBP
1p ordinary CFD Increasing Short 37,601 1.0740 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: 30 Apr 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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