REG - Barclays PLC Warehouse REIT PLC - Form 8.3 WAREHOUSE REIT PLC
Today 15:15
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RNS Number : 6683P Barclays PLC 03 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: 02 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: 7,839,815 1.85% 979,864 0.23%
(2) Cash-settled derivatives:
and/or controlled: 741,325 0.17% 7,666,936 1.80%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,581,140 2.02% 8,646,800 2.04%
(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 456,592 1.1380 GBP
1p ordinary Purchase 378,307 1.1325 GBP
1p ordinary Purchase 226,003 1.1374 GBP
1p ordinary Purchase 208,499 1.1324 GBP
1p ordinary Purchase 120,175 1.1344 GBP
1p ordinary Purchase 118,576 1.1307 GBP
1p ordinary Purchase 105,072 1.1302 GBP
1p ordinary Purchase 99,349 1.1300 GBP
1p ordinary Purchase 75,114 1.1364 GBP
1p ordinary Purchase 63,192 1.1293 GBP
1p ordinary Purchase 52,138 1.1350 GBP
1p ordinary Purchase 34,044 1.1365 GBP
1p ordinary Purchase 33,673 1.1411 GBP
1p ordinary Purchase 25,400 1.1336 GBP
1p ordinary Purchase 19,434 1.1340 GBP
1p ordinary Purchase 9,675 1.1360 GBP
1p ordinary Purchase 5,410 1.1440 GBP
1p ordinary Purchase 5,002 1.1410 GBP
1p ordinary Purchase 5,000 1.1400 GBP
1p ordinary Purchase 4,114 1.1310 GBP
1p ordinary Purchase 3,823 1.1320 GBP
1p ordinary Purchase 2,866 1.1270 GBP
1p ordinary Purchase 1,998 1.1420 GBP
1p ordinary Sale 891,996 1.1380 GBP
1p ordinary Sale 437,368 1.1375 GBP
1p ordinary Sale 182,264 1.1304 GBP
1p ordinary Sale 171,513 1.1289 GBP
1p ordinary Sale 23,908 1.1349 GBP
1p ordinary Sale 23,861 1.1309 GBP
1p ordinary Sale 19,434 1.1340 GBP
1p ordinary Sale 18,544 1.1299 GBP
1p ordinary Sale 16,620 1.1300 GBP
1p ordinary Sale 15,363 1.1298 GBP
1p ordinary Sale 10,908 1.1379 GBP
1p ordinary Sale 9,675 1.1360 GBP
1p ordinary Sale 7,885 1.1358 GBP
1p ordinary Sale 5,410 1.1440 GBP
1p ordinary Sale 5,000 1.1400 GBP
1p ordinary Sale 4,114 1.1310 GBP
1p ordinary Sale 3,823 1.1320 GBP
1p ordinary Sale 3,792 1.1385 GBP
1p ordinary Sale 2,866 1.1270 GBP
1p ordinary Sale 2,750 1.1392 GBP
1p ordinary Sale 2,122 1.1420 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 171,513 1.1289 GBP
1p ordinary SWAP Decreasing Short 15,363 1.1298 GBP
1p ordinary SWAP Decreasing Short 18,544 1.1299 GBP
1p ordinary SWAP Decreasing Short 3,805 1.1300 GBP
1p ordinary SWAP Decreasing Short 182,264 1.1304 GBP
1p ordinary SWAP Decreasing Short 23,861 1.1309 GBP
1p ordinary SWAP Decreasing Short 1,389 1.1319 GBP
1p ordinary SWAP Decreasing Short 14,607 1.1333 GBP
1p ordinary SWAP Decreasing Short 34,755 1.1338 GBP
1p ordinary SWAP Decreasing Short 18,208 1.1362 GBP
1p ordinary SWAP Decreasing Short 73 1.1367 GBP
1p ordinary SWAP Decreasing Short 10,908 1.1379 GBP
1p ordinary SWAP Decreasing Short 503,858 1.1380 GBP
1p ordinary SWAP Decreasing Short 15,692 1.1382 GBP
1p ordinary SWAP Decreasing Short 182 1.1394 GBP
1p ordinary SWAP Increasing Short 788,366 1.1318 GBP
1p ordinary SWAP Increasing Short 418,240 1.1332 GBP
1p ordinary SWAP Increasing Short 188,449 1.1376 GBP
1p ordinary SWAP Increasing Short 20,834 1.1380 GBP
1p ordinary SWAP Increasing Short 5,002 1.1410 GBP
1p ordinary CFD Decreasing Short 212 1.1259 GBP
1p ordinary CFD Decreasing Short 3,753 1.1339 GBP
1p ordinary CFD Decreasing Short 46,665 1.1378 GBP
1p ordinary CFD Decreasing Short 285,115 1.1380 GBP
1p ordinary CFD Increasing Short 63,495 1.1280 GBP
1p ordinary CFD Increasing Short 36,297 1.1359 GBP
1p ordinary CFD Increasing Short 3,946 1.1380 GBP
1p ordinary CFD Increasing Short 56,836 1.1402 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: 03 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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