REG - Barclays PLC Warehouse REIT PLC - Form 8.3 WAREHOUSE REIT PLC
Today 14:00
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RNS Number : 4970I Barclays PLC 13 May 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: 12 May 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: 9,853,045 2.32% 840,380 0.20%
(2) Cash-settled derivatives:
and/or controlled: 410,950 0.10% 9,783,706 2.30%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,263,995 2.42% 10,624,086 2.50%
(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 838,864 0.9729 GBP
1p ordinary Purchase 264,761 0.9490 GBP
1p ordinary Purchase 145,780 1.0147 GBP
1p ordinary Purchase 126,876 1.0154 GBP
1p ordinary Purchase 121,924 0.9631 GBP
1p ordinary Purchase 78,800 0.9727 GBP
1p ordinary Purchase 72,800 0.9628 GBP
1p ordinary Purchase 69,360 1.0570 GBP
1p ordinary Purchase 62,477 1.0056 GBP
1p ordinary Purchase 59,238 0.9946 GBP
1p ordinary Purchase 58,670 1.0100 GBP
1p ordinary Purchase 49,316 0.9769 GBP
1p ordinary Purchase 37,206 0.9618 GBP
1p ordinary Purchase 36,523 0.9560 GBP
1p ordinary Purchase 36,392 1.0449 GBP
1p ordinary Purchase 36,030 0.9538 GBP
1p ordinary Purchase 30,089 0.9777 GBP
1p ordinary Purchase 29,854 0.9600 GBP
1p ordinary Purchase 26,329 0.9523 GBP
1p ordinary Purchase 23,710 1.0780 GBP
1p ordinary Purchase 19,730 1.0091 GBP
1p ordinary Purchase 17,385 0.9629 GBP
1p ordinary Purchase 14,616 0.9594 GBP
1p ordinary Purchase 10,380 1.0450 GBP
1p ordinary Purchase 9,963 0.9611 GBP
1p ordinary Purchase 9,423 1.0962 GBP
1p ordinary Purchase 7,350 0.9658 GBP
1p ordinary Purchase 5,979 0.9710 GBP
1p ordinary Purchase 5,970 1.0750 GBP
1p ordinary Purchase 5,453 1.0182 GBP
1p ordinary Purchase 4,751 0.9704 GBP
1p ordinary Purchase 4,707 1.0253 GBP
1p ordinary Purchase 3,796 1.0168 GBP
1p ordinary Purchase 3,685 0.9929 GBP
1p ordinary Purchase 3,500 1.0690 GBP
1p ordinary Purchase 2,582 1.0830 GBP
1p ordinary Purchase 2,426 1.0920 GBP
1p ordinary Purchase 1,951 0.9610 GBP
1p ordinary Purchase 1,845 1.0760 GBP
1p ordinary Purchase 1,514 0.9520 GBP
1p ordinary Purchase 1,510 0.9740 GBP
1p ordinary Purchase 1,500 0.9650 GBP
1p ordinary Purchase 1,149 1.0940 GBP
1p ordinary Purchase 574 0.9500 GBP
1p ordinary Sale 366,657 0.9903 GBP
1p ordinary Sale 247,791 0.9612 GBP
1p ordinary Sale 240,000 0.9560 GBP
1p ordinary Sale 170,582 0.9495 GBP
1p ordinary Sale 165,803 0.9675 GBP
1p ordinary Sale 154,269 0.9720 GBP
1p ordinary Sale 141,932 0.9664 GBP
1p ordinary Sale 79,418 0.9470 GBP
1p ordinary Sale 52,644 0.9620 GBP
1p ordinary Sale 30,320 0.9633 GBP
1p ordinary Sale 27,289 0.9656 GBP
1p ordinary Sale 22,221 1.0485 GBP
1p ordinary Sale 10,000 0.9650 GBP
1p ordinary Sale 10,000 1.0080 GBP
1p ordinary Sale 9,035 0.9555 GBP
1p ordinary Sale 7,000 1.0502 GBP
1p ordinary Sale 3,028 0.9520 GBP
1p ordinary Sale 2,375 0.9525 GBP
1p ordinary Sale 1,951 0.9610 GBP
1p ordinary Sale 1,845 1.0760 GBP
1p ordinary Sale 1,497 1.0837 GBP
1p ordinary Sale 938 0.9490 GBP
1p ordinary Sale 164 1.0940 GBP
1p ordinary Sale 90 0.9660 GBP
1p ordinary Sale 69 1.0823 GBP
1p ordinary Sale 1 0.9530 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 Closing Short 13,522 0.9601 GBP
1p ordinary SWAP Decreasing Short 16,876 0.9610 GBP
1p ordinary SWAP Decreasing Short 30,320 0.9633 GBP
1p ordinary SWAP Decreasing Short 141,932 0.9664 GBP
1p ordinary SWAP Decreasing Short 154,269 0.9720 GBP
1p ordinary SWAP Decreasing Short 948 0.9881 GBP
1p ordinary SWAP Decreasing Short 379 0.9916 GBP
1p ordinary SWAP Decreasing Short 5 1.0980 GBP
1p ordinary SWAP Increasing Short 23,366 0.9490 GBP
1p ordinary SWAP Increasing Short 28,149 0.9600 GBP
1p ordinary SWAP Increasing Short 17,385 0.9629 GBP
1p ordinary SWAP Increasing Short 7,350 0.9658 GBP
1p ordinary SWAP Increasing Short 619 0.9710 GBP
1p ordinary SWAP Increasing Short 1,510 0.9740 GBP
1p ordinary SWAP Increasing Short 184,369 0.9858 GBP
1p ordinary SWAP Increasing Short 304,180 0.9878 GBP
1p ordinary SWAP Increasing Short 184,665 0.9893 GBP
1p ordinary SWAP Increasing Short 1,942 1.0021 GBP
1p ordinary SWAP Increasing Short 3,197 1.0031 GBP
1p ordinary SWAP Increasing Short 62,477 1.0055 GBP
1p ordinary SWAP Increasing Short 19,495 1.0171 GBP
1p ordinary SWAP Increasing Short 57,080 1.0298 GBP
1p ordinary SWAP Increasing Short 3,500 1.0690 GBP
1p ordinary CFD Decreasing Short 29,081 0.9601 GBP
1p ordinary CFD Increasing Short 1,514 1.0330 GBP
1p ordinary CFD Increasing Short 17,884 1.0491 GBP
1p ordinary CFD Increasing Short 23,710 1.0780 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: 13 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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