2nd Jul 2025 15:17
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 01 Jul 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | TRITAX BIG BOX REIT PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 7,393,928 | 1.74% | 728,217 | 0.17% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 503,533 | 0.12% | 7,198,446 | 1.69% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 7,897,461 | 1.86% | 7,926,663 | 1.87% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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1p ordinary | Purchase | 1,755,674 | 1.1518 GBP | ||||
1p ordinary | Purchase | 641,187 | 1.1520 GBP | ||||
1p ordinary | Purchase | 636,465 | 1.1474 GBP | ||||
1p ordinary | Purchase | 168,328 | 1.1492 GBP | ||||
1p ordinary | Purchase | 98,317 | 1.1467 GBP | ||||
1p ordinary | Purchase | 87,342 | 1.1419 GBP | ||||
1p ordinary | Purchase | 85,993 | 1.1484 GBP | ||||
1p ordinary | Purchase | 32,391 | 1.1433 GBP | ||||
1p ordinary | Purchase | 32,390 | 1.1500 GBP | ||||
1p ordinary | Purchase | 32,347 | 1.1480 GBP | ||||
1p ordinary | Purchase | 32,155 | 1.1440 GBP | ||||
1p ordinary | Purchase | 30,888 | 1.1485 GBP | ||||
1p ordinary | Purchase | 25,209 | 1.1476 GBP | ||||
1p ordinary | Purchase | 14,363 | 1.1460 GBP | ||||
1p ordinary | Purchase | 13,738 | 1.1420 GBP | ||||
1p ordinary | Purchase | 11,218 | 1.1447 GBP | ||||
1p ordinary | Purchase | 10,000 | 1.1430 GBP | ||||
1p ordinary | Purchase | 9,838 | 1.1374 GBP | ||||
1p ordinary | Purchase | 7,958 | 1.1490 GBP | ||||
1p ordinary | Purchase | 5,114 | 1.1450 GBP | ||||
1p ordinary | Purchase | 500 | 1.1400 GBP | ||||
1p ordinary | Sale | 1,822,417 | 1.1516 GBP | ||||
1p ordinary | Sale | 601,893 | 1.1511 GBP | ||||
1p ordinary | Sale | 451,790 | 1.1456 GBP | ||||
1p ordinary | Sale | 175,553 | 1.1520 GBP | ||||
1p ordinary | Sale | 98,527 | 1.1449 GBP | ||||
1p ordinary | Sale | 72,458 | 1.1455 GBP | ||||
1p ordinary | Sale | 39,820 | 1.1480 GBP | ||||
1p ordinary | Sale | 35,205 | 1.1500 GBP | ||||
1p ordinary | Sale | 34,995 | 1.1460 GBP | ||||
1p ordinary | Sale | 32,155 | 1.1440 GBP | ||||
1p ordinary | Sale | 31,364 | 1.1427 GBP | ||||
1p ordinary | Sale | 29,622 | 1.1519 GBP | ||||
1p ordinary | Sale | 26,387 | 1.1445 GBP | ||||
1p ordinary | Sale | 19,667 | 1.1358 GBP | ||||
1p ordinary | Sale | 18,088 | 1.1420 GBP | ||||
1p ordinary | Sale | 12,967 | 1.1429 GBP | ||||
1p ordinary | Sale | 10,039 | 1.1510 GBP | ||||
1p ordinary | Sale | 8,462 | 1.1490 GBP | ||||
1p ordinary | Sale | 6,207 | 1.1404 GBP | ||||
1p ordinary | Sale | 5,114 | 1.1450 GBP | ||||
1p ordinary | Sale | 2,967 | 1.1399 GBP | ||||
1p ordinary | Sale | 1,156 | 1.1402 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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| securities |
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1p ordinary | SWAP | Decreasing Short | 719 | 1.1360 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,967 | 1.1399 GBP | |||
1p ordinary | SWAP | Decreasing Short | 49,091 | 1.1427 GBP | |||
1p ordinary | SWAP | Decreasing Short | 94,648 | 1.1436 GBP | |||
1p ordinary | SWAP | Decreasing Short | 98,527 | 1.1449 GBP | |||
1p ordinary | SWAP | Decreasing Short | 72,458 | 1.1455 GBP | |||
1p ordinary | SWAP | Decreasing Short | 451,790 | 1.1456 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,142 | 1.1460 GBP | |||
1p ordinary | SWAP | Decreasing Short | 231,028 | 1.1466 GBP | |||
1p ordinary | SWAP | Decreasing Short | 504 | 1.1490 GBP | |||
1p ordinary | SWAP | Decreasing Short | 10,039 | 1.1510 GBP | |||
1p ordinary | SWAP | Decreasing Short | 29,622 | 1.1519 GBP | |||
1p ordinary | SWAP | Increasing Short | 9,838 | 1.1374 GBP | |||
1p ordinary | SWAP | Increasing Short | 500 | 1.1400 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,722 | 1.1455 GBP | |||
1p ordinary | SWAP | Increasing Short | 408,885 | 1.1464 GBP | |||
1p ordinary | SWAP | Increasing Short | 661,179 | 1.1480 GBP | |||
1p ordinary | SWAP | Increasing Short | 125,774 | 1.1520 GBP | |||
1p ordinary | CFD | Decreasing Short | 41,393 | 1.1520 GBP | |||
1p ordinary | CFD | Increasing Short | 40,384 | 1.1416 GBP | |||
1p ordinary | CFD | Increasing Short | 50,153 | 1.1420 GBP | |||
1p ordinary | CFD | Increasing Short | 17,522 | 1.1519 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 02 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWarehouse Reit