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Form 8.3 WAREHOUSE REIT PLC

8th Apr 2025 13:10

RNS Number : 1622E
Barclays PLC
08 April 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:

07 Apr 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:

 

 

5,383,260

1.27%

883,698

0.21%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

199,046

0.05%

5,323,724

1.25%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

5,582,306

1.31%

6,207,422

1.46%

(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

250,379

0.9477 GBP

1p ordinary

Purchase

134,466

0.9419 GBP

1p ordinary

Purchase

127,293

0.9922 GBP

1p ordinary

Purchase

108,834

0.9437 GBP

1p ordinary

Purchase

90,099

0.9478 GBP

1p ordinary

Purchase

55,300

0.9749 GBP

1p ordinary

Purchase

36,531

0.9800 GBP

1p ordinary

Purchase

34,287

0.9845 GBP

1p ordinary

Purchase

32,719

0.9739 GBP

1p ordinary

Purchase

17,395

0.9428 GBP

1p ordinary

Purchase

12,710

0.9453 GBP

1p ordinary

Purchase

9,447

0.9677 GBP

1p ordinary

Purchase

9,000

0.9745 GBP

1p ordinary

Purchase

7,437

0.9650 GBP

1p ordinary

Purchase

4,182

1.0060 GBP

1p ordinary

Purchase

2,602

0.9612 GBP

1p ordinary

Purchase

2,000

0.9374 GBP

1p ordinary

Purchase

1,455

0.9250 GBP

1p ordinary

Purchase

1,018

0.9820 GBP

1p ordinary

Purchase

71

0.9480 GBP

1p ordinary

Sale

129,000

0.9070 GBP

1p ordinary

Sale

123,689

0.9759 GBP

1p ordinary

Sale

120,369

0.9494 GBP

1p ordinary

Sale

55,347

0.9754 GBP

1p ordinary

Sale

34,287

0.9845 GBP

1p ordinary

Sale

11,515

0.9875 GBP

1p ordinary

Sale

10,204

0.9800 GBP

1p ordinary

Sale

9,282

0.9761 GBP

1p ordinary

Sale

9,043

0.9150 GBP

1p ordinary

Sale

8,560

0.9548 GBP

1p ordinary

Sale

7,850

0.9388 GBP

1p ordinary

Sale

7,240

0.9500 GBP

1p ordinary

Sale

6,253

0.9649 GBP

1p ordinary

Sale

4,889

0.9455 GBP

1p ordinary

Sale

4,730

0.9602 GBP

1p ordinary

Sale

2,788

0.9400 GBP

1p ordinary

Sale

2,036

0.9820 GBP

1p ordinary

Sale

1,550

0.9650 GBP

1p ordinary

Sale

530

0.9980 GBP

1p ordinary

Sale

421

0.9389 GBP

1p ordinary

Sale

206

0.9390 GBP

1p ordinary

Sale

100

0.9840 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

9,043

0.9150 GBP

1p ordinary

SWAP

Decreasing Short

421

0.9389 GBP

1p ordinary

SWAP

Decreasing Short

18

0.9503 GBP

1p ordinary

SWAP

Decreasing Short

9

0.9528 GBP

1p ordinary

SWAP

Decreasing Short

11,515

0.9875 GBP

1p ordinary

SWAP

Decreasing Short

375

0.9900 GBP

1p ordinary

SWAP

Increasing Short

4,425

0.9342 GBP

1p ordinary

SWAP

Increasing Short

190,093

0.9393 GBP

1p ordinary

SWAP

Increasing Short

134,466

0.9419 GBP

1p ordinary

SWAP

Increasing Short

90,099

0.9478 GBP

1p ordinary

SWAP

Increasing Short

2,602

0.9612 GBP

1p ordinary

SWAP

Increasing Short

12,819

0.9800 GBP

1p ordinary

SWAP

Increasing Short

127,293

0.9922 GBP

1p ordinary

CFD

Decreasing Short

40,423

0.9699 GBP

1p ordinary

CFD

Increasing Short

18,184

0.9495 GBP

1p ordinary

CFD

Increasing Short

1

0.9800 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:

08 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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