REG - Barclays PLC Industrials REIT Ltd - Form 8.3 - INDUSTRIALS REIT LTD Amend

Industrials REITAnnouncement

31/05/2023 18:45

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RNS Number : 2476B  Barclays PLC  31 May 2023

 FORM 8.3 Amendment to Purchase
 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                                   INDUSTRIALS REIT LTD

 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:                                         26 May 2023
 (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:                                                                              EUR 0.000001258 ordinary
                                                                                                          Interests                 Short Positions
                           Number                  (%)                            Number                  (%)
 (1) Relevant securities owned and/or controlled:                                                         3,593,587    1.21%        408,203      0.14%
 (2) Cash-settled derivatives:                                                                            363,906      0.12%        3,419,143    1.15%
 (3) Stock-settled derivatives (including options) and agreements to                                      0            0.00%        0            0.00%
 purchase/sell:
                                                                                                          3,957,493    1.33%        3,827,346    1.29%

 TOTAL:

 
 (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 PERSON MAKING THE DISCLOSURE
 (a)                       Purchase and sales
 Class of relevant         Purchase/sale           Number of                      Price per unit

 security
 securities
 EUR 0.000001258 ordinary  Sale                    7,852                          1.6649  GBP
 EUR 0.000001258 ordinary  Purchase                355                            1.6653  GBP
 EUR 0.000001258 ordinary  Sale                    8,957                          1.6650  GBP
 (b)                       Cash-settled derivative transactions
 Class of                  Product  description    Nature of dealing              Number of               Price per

 relevant
 reference
 unit

 security
 securities
 EUR 0.000001258 ordinary  CFD                     Long                           98                      40.3878  ZAR
 EUR 0.000001258 ordinary  SWAP                    Long                           118                     40.4000  ZAR
 EUR 0.000001258 ordinary  CFD                     Long                           6,031                   39.9956  ZAR
 EUR 0.000001258 ordinary  SWAP                    Long                           7,852                   1.6649  GBP
 EUR 0.000001258 ordinary  CFD                     Long                           8,957                   1.6648  GBP
 EUR 0.000001258 ordinary  SWAP                    Long                           9,055                   40.0650  ZAR
 EUR 0.000001258 ordinary  SWAP                    Short                          98                      40.4000  ZAR
 EUR 0.000001258 ordinary  CFD                     Short                          118                     40.4111  ZAR
 EUR 0.000001258 ordinary  SWAP                    Short                          355                     1.6653  GBP
 EUR 0.000001258 ordinary  CFD                     Short                          9,055                   40.0770  ZAR

 (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 person 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 May 2023
 Contact name:                                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                                        020 3134 7213

 

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