REG - Barclays PLC Warehouse REIT PLC - Form 8.3 WAREHOUSE REIT PLC
Yesterday 15:15
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RNS Number : 3114I Barclays PLC 12 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: 09 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: 9,343,286 2.20% 930,440 0.22%
(2) Cash-settled derivatives:
and/or controlled: 433,514 0.10% 9,251,210 2.18%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,776,800 2.30% 10,181,650 2.40%
(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 123,628 1.0854 GBP
1p ordinary Purchase 86,826 1.0831 GBP
1p ordinary Purchase 79,195 1.0840 GBP
1p ordinary Purchase 57,193 1.0838 GBP
1p ordinary Purchase 37,913 1.0829 GBP
1p ordinary Purchase 35,271 1.0870 GBP
1p ordinary Purchase 26,815 1.0826 GBP
1p ordinary Purchase 19,410 1.0825 GBP
1p ordinary Purchase 17,717 1.0832 GBP
1p ordinary Purchase 15,165 1.0813 GBP
1p ordinary Purchase 13,774 1.0900 GBP
1p ordinary Purchase 10,857 1.0860 GBP
1p ordinary Purchase 10,366 1.0899 GBP
1p ordinary Purchase 8,480 1.0864 GBP
1p ordinary Purchase 6,471 1.0828 GBP
1p ordinary Purchase 6,107 1.0846 GBP
1p ordinary Purchase 5,334 1.0835 GBP
1p ordinary Purchase 4,411 1.0888 GBP
1p ordinary Purchase 3,070 1.0833 GBP
1p ordinary Purchase 1,961 1.0859 GBP
1p ordinary Purchase 1,903 1.0880 GBP
1p ordinary Purchase 1,203 1.0890 GBP
1p ordinary Purchase 1,203 1.0800 GBP
1p ordinary Purchase 969 1.0863 GBP
1p ordinary Purchase 85 1.0930 GBP
1p ordinary Sale 124,739 1.0825 GBP
1p ordinary Sale 27,273 1.0862 GBP
1p ordinary Sale 25,728 1.0885 GBP
1p ordinary Sale 24,464 1.0900 GBP
1p ordinary Sale 13,217 1.0872 GBP
1p ordinary Sale 9,247 1.0905 GBP
1p ordinary Sale 6,000 1.0920 GBP
1p ordinary Sale 3,389 1.0832 GBP
1p ordinary Sale 3,312 1.0880 GBP
1p ordinary Sale 2,902 1.0847 GBP
1p ordinary Sale 2,395 1.0860 GBP
1p ordinary Sale 1,383 1.0940 GBP
1p ordinary Sale 515 1.0800 GBP
1p ordinary Sale 12 1.0897 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 2,778 1.0862 GBP
1p ordinary SWAP Decreasing Short 3,584 1.0874 GBP
1p ordinary SWAP Decreasing Short 6 1.0876 GBP
1p ordinary SWAP Decreasing Short 91 1.1000 GBP
1p ordinary SWAP Increasing Short 37,913 1.0829 GBP
1p ordinary SWAP Increasing Short 86,826 1.0831 GBP
1p ordinary SWAP Increasing Short 10,383 1.0837 GBP
1p ordinary SWAP Increasing Short 2,491 1.0852 GBP
1p ordinary SWAP Increasing Short 37,983 1.0856 GBP
1p ordinary SWAP Increasing Short 1,657 1.0859 GBP
1p ordinary SWAP Increasing Short 969 1.0863 GBP
1p ordinary SWAP Increasing Short 414 1.0880 GBP
1p ordinary SWAP Increasing Short 1,034 1.0881 GBP
1p ordinary SWAP Increasing Short 4,411 1.0888 GBP
1p ordinary SWAP Increasing Short 10,366 1.0899 GBP
1p ordinary SWAP Increasing Short 3,979 1.0900 GBP
1p ordinary CFD Increasing Short 66,240 1.0853 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: 12 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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