RNS Number : 3669E
Barclays PLC
09 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:

08 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:

 

 

5,738,127

1.35%

964,595

0.23%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

292,864

0.07%

5,693,501

1.34%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

6,030,991

1.42%

6,658,096

1.57%

(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

237,594

1.0246  GBP

1p ordinary

Purchase

71,741

0.9950  GBP

1p ordinary

Purchase

58,965

0.9978  GBP

1p ordinary

Purchase

56,594

0.9997  GBP

1p ordinary

Purchase

32,177

0.9963  GBP

1p ordinary

Purchase

25,466

1.0011  GBP

1p ordinary

Purchase

9,936

1.0000  GBP

1p ordinary

Purchase

7,907

1.0168  GBP

1p ordinary

Purchase

7,178

1.0300  GBP

1p ordinary

Purchase

7,088

1.0299  GBP

1p ordinary

Purchase

7,052

1.0101  GBP

1p ordinary

Purchase

5,448

1.0239  GBP

1p ordinary

Purchase

5,261

1.0273  GBP

1p ordinary

Purchase

2,552

0.9861  GBP

1p ordinary

Purchase

2,458

1.0280  GBP

1p ordinary

Purchase

2,392

1.0240  GBP

1p ordinary

Purchase

322

1.0260  GBP

1p ordinary

Sale

90,109

1.0300  GBP

1p ordinary

Sale

51,704

1.0138  GBP

1p ordinary

Sale

30,282

1.0048  GBP

1p ordinary

Sale

29,597

0.9969  GBP

1p ordinary

Sale

24,618

1.0168  GBP

1p ordinary

Sale

23,751

1.0179  GBP

1p ordinary

Sale

5,529

1.0164  GBP

1p ordinary

Sale

3,900

1.0119  GBP

1p ordinary

Sale

1,989

0.9970  GBP

1p ordinary

Sale

1,673

1.0132  GBP

1p ordinary

Sale

1,141

1.0279  GBP

1p ordinary

Sale

868

0.9870  GBP

1p ordinary

Sale

464

1.0250  GBP

1p ordinary

Sale

244

1.0228  GBP

1p ordinary

Sale

176

1.0280  GBP

1p ordinary

Sale

116

1.0260  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

1,736

0.9864  GBP

1p ordinary

SWAP

Decreasing Short

800

1.0027  GBP

1p ordinary

SWAP

Decreasing Short

30,282

1.0048  GBP

1p ordinary

SWAP

Decreasing Short

3,900

1.0119  GBP

1p ordinary

SWAP

Decreasing Short

24,618

1.0168  GBP

1p ordinary

SWAP

Decreasing Short

23,751

1.0179  GBP

1p ordinary

SWAP

Decreasing Short

111

1.0192  GBP

1p ordinary

SWAP

Decreasing Short

274

1.0194  GBP

1p ordinary

SWAP

Decreasing Short

1,141

1.0279  GBP

1p ordinary

SWAP

Decreasing Short

97,144

1.0300  GBP

1p ordinary

SWAP

Increasing Short

18,300

0.9839  GBP

1p ordinary

SWAP

Increasing Short

8,213

0.9880  GBP

1p ordinary

SWAP

Increasing Short

128,335

0.9970  GBP

1p ordinary

SWAP

Increasing Short

57,643

0.9984  GBP

1p ordinary

SWAP

Increasing Short

8,124

1.0000  GBP

1p ordinary

SWAP

Increasing Short

120,039

1.0271  GBP

1p ordinary

SWAP

Increasing Short

120,151

1.0272  GBP

1p ordinary

SWAP

Increasing Short

2,282

1.0280  GBP

1p ordinary

CFD

Decreasing Short

6,513

0.9849  GBP

1p ordinary

CFD

Increasing Short

3,142

1.0177  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:

09 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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