13th May 2025 13:57
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: | 12 May 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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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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| 9,853,045 | 2.32% | 840,380 | 0.20% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 410,950 | 0.10% | 9,783,706 | 2.30% |
(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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| 10,263,995 | 2.42% | 10,624,086 | 2.50% |
(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 | 838,864 | 0.9729 GBP | ||||
1p ordinary | Purchase | 264,761 | 0.9490 GBP | ||||
1p ordinary | Purchase | 145,780 | 1.0147 GBP | ||||
1p ordinary | Purchase | 126,876 | 1.0154 GBP | ||||
1p ordinary | Purchase | 121,924 | 0.9631 GBP | ||||
1p ordinary | Purchase | 78,800 | 0.9727 GBP | ||||
1p ordinary | Purchase | 72,800 | 0.9628 GBP | ||||
1p ordinary | Purchase | 69,360 | 1.0570 GBP | ||||
1p ordinary | Purchase | 62,477 | 1.0056 GBP | ||||
1p ordinary | Purchase | 59,238 | 0.9946 GBP | ||||
1p ordinary | Purchase | 58,670 | 1.0100 GBP | ||||
1p ordinary | Purchase | 49,316 | 0.9769 GBP | ||||
1p ordinary | Purchase | 37,206 | 0.9618 GBP | ||||
1p ordinary | Purchase | 36,523 | 0.9560 GBP | ||||
1p ordinary | Purchase | 36,392 | 1.0449 GBP | ||||
1p ordinary | Purchase | 36,030 | 0.9538 GBP | ||||
1p ordinary | Purchase | 30,089 | 0.9777 GBP | ||||
1p ordinary | Purchase | 29,854 | 0.9600 GBP | ||||
1p ordinary | Purchase | 26,329 | 0.9523 GBP | ||||
1p ordinary | Purchase | 23,710 | 1.0780 GBP | ||||
1p ordinary | Purchase | 19,730 | 1.0091 GBP | ||||
1p ordinary | Purchase | 17,385 | 0.9629 GBP | ||||
1p ordinary | Purchase | 14,616 | 0.9594 GBP | ||||
1p ordinary | Purchase | 10,380 | 1.0450 GBP | ||||
1p ordinary | Purchase | 9,963 | 0.9611 GBP | ||||
1p ordinary | Purchase | 9,423 | 1.0962 GBP | ||||
1p ordinary | Purchase | 7,350 | 0.9658 GBP | ||||
1p ordinary | Purchase | 5,979 | 0.9710 GBP | ||||
1p ordinary | Purchase | 5,970 | 1.0750 GBP | ||||
1p ordinary | Purchase | 5,453 | 1.0182 GBP | ||||
1p ordinary | Purchase | 4,751 | 0.9704 GBP | ||||
1p ordinary | Purchase | 4,707 | 1.0253 GBP | ||||
1p ordinary | Purchase | 3,796 | 1.0168 GBP | ||||
1p ordinary | Purchase | 3,685 | 0.9929 GBP | ||||
1p ordinary | Purchase | 3,500 | 1.0690 GBP | ||||
1p ordinary | Purchase | 2,582 | 1.0830 GBP | ||||
1p ordinary | Purchase | 2,426 | 1.0920 GBP | ||||
1p ordinary | Purchase | 1,951 | 0.9610 GBP | ||||
1p ordinary | Purchase | 1,845 | 1.0760 GBP | ||||
1p ordinary | Purchase | 1,514 | 0.9520 GBP | ||||
1p ordinary | Purchase | 1,510 | 0.9740 GBP | ||||
1p ordinary | Purchase | 1,500 | 0.9650 GBP | ||||
1p ordinary | Purchase | 1,149 | 1.0940 GBP | ||||
1p ordinary | Purchase | 574 | 0.9500 GBP | ||||
1p ordinary | Sale | 366,657 | 0.9903 GBP | ||||
1p ordinary | Sale | 247,791 | 0.9612 GBP | ||||
1p ordinary | Sale | 240,000 | 0.9560 GBP | ||||
1p ordinary | Sale | 170,582 | 0.9495 GBP | ||||
1p ordinary | Sale | 165,803 | 0.9675 GBP | ||||
1p ordinary | Sale | 154,269 | 0.9720 GBP | ||||
1p ordinary | Sale | 141,932 | 0.9664 GBP | ||||
1p ordinary | Sale | 79,418 | 0.9470 GBP | ||||
1p ordinary | Sale | 52,644 | 0.9620 GBP | ||||
1p ordinary | Sale | 30,320 | 0.9633 GBP | ||||
1p ordinary | Sale | 27,289 | 0.9656 GBP | ||||
1p ordinary | Sale | 22,221 | 1.0485 GBP | ||||
1p ordinary | Sale | 10,000 | 0.9650 GBP | ||||
1p ordinary | Sale | 10,000 | 1.0080 GBP | ||||
1p ordinary | Sale | 9,035 | 0.9555 GBP | ||||
1p ordinary | Sale | 7,000 | 1.0502 GBP | ||||
1p ordinary | Sale | 3,028 | 0.9520 GBP | ||||
1p ordinary | Sale | 2,375 | 0.9525 GBP | ||||
1p ordinary | Sale | 1,951 | 0.9610 GBP | ||||
1p ordinary | Sale | 1,845 | 1.0760 GBP | ||||
1p ordinary | Sale | 1,497 | 1.0837 GBP | ||||
1p ordinary | Sale | 938 | 0.9490 GBP | ||||
1p ordinary | Sale | 164 | 1.0940 GBP | ||||
1p ordinary | Sale | 90 | 0.9660 GBP | ||||
1p ordinary | Sale | 69 | 1.0823 GBP | ||||
1p ordinary | Sale | 1 | 0.9530 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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1p ordinary | SWAP | Closing Short | 13,522 | 0.9601 GBP | |||
1p ordinary | SWAP | Decreasing Short | 16,876 | 0.9610 GBP | |||
1p ordinary | SWAP | Decreasing Short | 30,320 | 0.9633 GBP | |||
1p ordinary | SWAP | Decreasing Short | 141,932 | 0.9664 GBP | |||
1p ordinary | SWAP | Decreasing Short | 154,269 | 0.9720 GBP | |||
1p ordinary | SWAP | Decreasing Short | 948 | 0.9881 GBP | |||
1p ordinary | SWAP | Decreasing Short | 379 | 0.9916 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5 | 1.0980 GBP | |||
1p ordinary | SWAP | Increasing Short | 23,366 | 0.9490 GBP | |||
1p ordinary | SWAP | Increasing Short | 28,149 | 0.9600 GBP | |||
1p ordinary | SWAP | Increasing Short | 17,385 | 0.9629 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,350 | 0.9658 GBP | |||
1p ordinary | SWAP | Increasing Short | 619 | 0.9710 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,510 | 0.9740 GBP | |||
1p ordinary | SWAP | Increasing Short | 184,369 | 0.9858 GBP | |||
1p ordinary | SWAP | Increasing Short | 304,180 | 0.9878 GBP | |||
1p ordinary | SWAP | Increasing Short | 184,665 | 0.9893 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,942 | 1.0021 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,197 | 1.0031 GBP | |||
1p ordinary | SWAP | Increasing Short | 62,477 | 1.0055 GBP | |||
1p ordinary | SWAP | Increasing Short | 19,495 | 1.0171 GBP | |||
1p ordinary | SWAP | Increasing Short | 57,080 | 1.0298 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,500 | 1.0690 GBP | |||
1p ordinary | CFD | Decreasing Short | 29,081 | 0.9601 GBP | |||
1p ordinary | CFD | Increasing Short | 1,514 | 1.0330 GBP | |||
1p ordinary | CFD | Increasing Short | 17,884 | 1.0491 GBP | |||
1p ordinary | CFD | Increasing Short | 23,710 | 1.0780 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: | 13 May 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWarehouse Reit