RNS Number : 6221O
Barclays PLC
26 June 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:

25 Jun 2025

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

TRITAX BIG BOX REIT PLC

 

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:

 

 

7,762,856

1.83%

520,589

0.12%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

352,626

0.08%

10,349,654

2.44%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,115,482

1.91%

10,870,243

2.56%

(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

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

 

 

 

 

 

 

 

 

(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

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

 

 

 

 

 

 

 

 

(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:

26 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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