26th Jun 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: | 25 Jun 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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| 7,762,856 | 1.83% | 520,589 | 0.12% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 352,626 | 0.08% | 10,349,654 | 2.44% |
(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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| 8,115,482 | 1.91% | 10,870,243 | 2.56% |
(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 | 1,449,233 | 1.1287 GBP | ||||
1p ordinary | Purchase | 752,853 | 1.1280 GBP | ||||
1p ordinary | Purchase | 332,985 | 1.1302 GBP | ||||
1p ordinary | Purchase | 295,632 | 1.1301 GBP | ||||
1p ordinary | Purchase | 238,927 | 1.1262 GBP | ||||
1p ordinary | Purchase | 215,881 | 1.1297 GBP | ||||
1p ordinary | Purchase | 76,481 | 1.1310 GBP | ||||
1p ordinary | Purchase | 40,085 | 1.1300 GBP | ||||
1p ordinary | Purchase | 28,486 | 1.1279 GBP | ||||
1p ordinary | Purchase | 28,026 | 1.1286 GBP | ||||
1p ordinary | Purchase | 26,447 | 1.1296 GBP | ||||
1p ordinary | Purchase | 13,325 | 1.1288 GBP | ||||
1p ordinary | Purchase | 11,523 | 1.1320 GBP | ||||
1p ordinary | Purchase | 7,785 | 1.1293 GBP | ||||
1p ordinary | Purchase | 3,770 | 1.1240 GBP | ||||
1p ordinary | Purchase | 3,635 | 1.1260 GBP | ||||
1p ordinary | Purchase | 3,234 | 1.1298 GBP | ||||
1p ordinary | Purchase | 2,557 | 1.1203 GBP | ||||
1p ordinary | Purchase | 2,511 | 1.1290 GBP | ||||
1p ordinary | Purchase | 2,500 | 1.1270 GBP | ||||
1p ordinary | Purchase | 2,391 | 1.1299 GBP | ||||
1p ordinary | Sale | 2,750,000 | 1.1304 GBP | ||||
1p ordinary | Sale | 877,657 | 1.1284 GBP | ||||
1p ordinary | Sale | 583,698 | 1.1280 GBP | ||||
1p ordinary | Sale | 303,058 | 1.1281 GBP | ||||
1p ordinary | Sale | 268,129 | 1.1276 GBP | ||||
1p ordinary | Sale | 236,000 | 1.1417 GBP | ||||
1p ordinary | Sale | 94,094 | 1.1275 GBP | ||||
1p ordinary | Sale | 56,867 | 1.1299 GBP | ||||
1p ordinary | Sale | 50,948 | 1.1308 GBP | ||||
1p ordinary | Sale | 28,838 | 1.1290 GBP | ||||
1p ordinary | Sale | 27,790 | 1.1282 GBP | ||||
1p ordinary | Sale | 25,778 | 1.1272 GBP | ||||
1p ordinary | Sale | 21,037 | 1.1269 GBP | ||||
1p ordinary | Sale | 19,769 | 1.1300 GBP | ||||
1p ordinary | Sale | 15,158 | 1.1286 GBP | ||||
1p ordinary | Sale | 14,101 | 1.1274 GBP | ||||
1p ordinary | Sale | 8,578 | 1.1279 GBP | ||||
1p ordinary | Sale | 8,204 | 1.1270 GBP | ||||
1p ordinary | Sale | 7,260 | 1.1260 GBP | ||||
1p ordinary | Sale | 6,512 | 1.1309 GBP | ||||
1p ordinary | Sale | 3,946 | 1.1262 GBP | ||||
1p ordinary | Sale | 20 | 1.1316 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 | Decreasing Short | 21,037 | 1.1269 GBP | |||
1p ordinary | SWAP | Decreasing Short | 14,101 | 1.1274 GBP | |||
1p ordinary | SWAP | Decreasing Short | 347,863 | 1.1279 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,756 | 1.1280 GBP | |||
1p ordinary | SWAP | Decreasing Short | 234,954 | 1.1283 GBP | |||
1p ordinary | SWAP | Decreasing Short | 811,631 | 1.1284 GBP | |||
1p ordinary | SWAP | Decreasing Short | 60,679 | 1.1285 GBP | |||
1p ordinary | SWAP | Decreasing Short | 26,327 | 1.1290 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,125 | 1.1299 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,512 | 1.1309 GBP | |||
1p ordinary | SWAP | Increasing Short | 211,569 | 1.1203 GBP | |||
1p ordinary | SWAP | Increasing Short | 451,790 | 1.1263 GBP | |||
1p ordinary | SWAP | Increasing Short | 33,004 | 1.1274 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,255 | 1.1279 GBP | |||
1p ordinary | SWAP | Increasing Short | 283,859 | 1.1280 GBP | |||
1p ordinary | SWAP | Increasing Short | 64,292 | 1.1282 GBP | |||
1p ordinary | SWAP | Increasing Short | 65,292 | 1.1287 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,511 | 1.1290 GBP | |||
1p ordinary | SWAP | Increasing Short | 13,337 | 1.1300 GBP | |||
1p ordinary | SWAP | Increasing Short | 295,632 | 1.1301 GBP | |||
1p ordinary | SWAP | Increasing Short | 332,985 | 1.1302 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,523 | 1.1320 GBP | |||
1p ordinary | SWAP | Increasing Short | 788,431 | 1.1323 GBP | |||
1p ordinary | CFD | Decreasing Short | 22,165 | 1.1198 GBP | |||
1p ordinary | CFD | Decreasing Short | 236,000 | 1.1417 GBP | |||
1p ordinary | CFD | Increasing Short | 128,510 | 1.1299 GBP | |||
1p ordinary | CFD | Increasing Short | 32,815 | 1.1335 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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| securities | unit | |||
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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: | 26 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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