REG - Barclays PLC Warehouse REIT PLC - Form 8.3 WAREHOUSE REIT PLC

Warehouse ReitAnnouncement

25/07/2025 15:30

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RNS Number : 6680S  Barclays PLC  25 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:                                                     24 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:                                                      7,724,695          1.82%            651,439        0.15%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      419,219            0.10%            7,645,268      1.80%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  8,143,914          1.92%            8,296,707      1.95%
 (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                              232,654                             1.1440  GBP
 1p ordinary                                        Purchase                              120,114                             1.1467  GBP
 1p ordinary                                        Purchase                              41,464                              1.1461  GBP
 1p ordinary                                        Purchase                              29,264                              1.1464  GBP
 1p ordinary                                        Purchase                              11,772                              1.1460  GBP
 1p ordinary                                        Purchase                              6,379                               1.1459  GBP
 1p ordinary                                        Purchase                              5,709                               1.1452  GBP
 1p ordinary                                        Purchase                              4,700                               1.1439  GBP
 1p ordinary                                        Purchase                              3,318                               1.1480  GBP
 1p ordinary                                        Purchase                              2,827                               1.1450  GBP
 1p ordinary                                        Purchase                              194                                 1.1420  GBP
 1p ordinary                                        Sale                                  194,380                             1.1440  GBP
 1p ordinary                                        Sale                                  53,674                              1.1450  GBP
 1p ordinary                                        Sale                                  43,958                              1.1441  GBP
 1p ordinary                                        Sale                                  26,612                              1.1442  GBP
 1p ordinary                                        Sale                                  21,279                              1.1444  GBP
 1p ordinary                                        Sale                                  11,772                              1.1460  GBP
 1p ordinary                                        Sale                                  4,360                               1.1479  GBP
 1p ordinary                                        Sale                                  3,318                               1.1480  GBP
 1p ordinary                                        Sale                                  194                                 1.1420  GBP
 1p ordinary                                        Sale                                  185                                 1.1452  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                    45,764         1.1440  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    43,958         1.1441  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    18,724         1.1453  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    9,396          1.1455  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,840          1.1462  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    920            1.1465  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1              1.1480  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    440            1.1440  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    43,530         1.1445  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    11,824         1.1459  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    422            1.1468  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    231            1.1480  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    185            1.1452  GBP
 1p ordinary                                        CFD                                   Increasing Short                    7,659          1.1460  GBP
 1p ordinary                                        CFD                                   Increasing Short                    33,925         1.1465  GBP
 1p ordinary                                        CFD                                   Increasing Short                    120,114        1.1467  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:                                                                      25 Jul 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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