Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWarehouse Reit Regulatory News (WHR)

  • There is currently no data for WHR

Form 8.3 WAREHOUSE REIT PLC

3 Sep 2025 15:05

RNS Number : 8901X
Barclays PLC
03 September 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:

02 Sep 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:

 

 

2,119,558

0.50%

2,717,852

0.64%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

2,500,989

0.59%

2,021,647

0.48%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,620,547

1.09%

4,739,499

1.12%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

531,059

1.1312 GBP

1p ordinary

Purchase

506,377

1.1317 GBP

1p ordinary

Purchase

408,314

1.1333 GBP

1p ordinary

Purchase

199,516

1.1340 GBP

1p ordinary

Purchase

72,746

1.1327 GBP

1p ordinary

Purchase

36,873

1.1320 GBP

1p ordinary

Purchase

29,860

1.1332 GBP

1p ordinary

Purchase

26,752

1.1318 GBP

1p ordinary

Purchase

23,084

1.1300 GBP

1p ordinary

Purchase

19,750

1.1316 GBP

1p ordinary

Purchase

11,100

1.1334 GBP

1p ordinary

Purchase

10,223

1.1299 GBP

1p ordinary

Purchase

5,127

1.1314 GBP

1p ordinary

Purchase

4,419

1.1325 GBP

1p ordinary

Purchase

2,455

1.1339 GBP

1p ordinary

Sale

230,751

1.1310 GBP

1p ordinary

Sale

226,721

1.1311 GBP

1p ordinary

Sale

152,157

1.1320 GBP

1p ordinary

Sale

143,711

1.1336 GBP

1p ordinary

Sale

85,616

1.1340 GBP

1p ordinary

Sale

50,483

1.1300 GBP

1p ordinary

Sale

14,132

1.1306 GBP

1p ordinary

Sale

520

1.1280 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

Increasing Long

14,577

1.1300 GBP

1p ordinary

SWAP

Increasing Long

14,132

1.1306 GBP

1p ordinary

SWAP

Increasing Long

27,431

1.1310 GBP

1p ordinary

SWAP

Increasing Long

38,231

1.1314 GBP

1p ordinary

SWAP

Increasing Long

88,702

1.1340 GBP

1p ordinary

SWAP

Decreasing Long

24,577

1.1314 GBP

1p ordinary

SWAP

Decreasing Long

506,377

1.1317 GBP

1p ordinary

SWAP

Decreasing Long

22,233

1.1322 GBP

1p ordinary

SWAP

Decreasing Long

4,419

1.1325 GBP

1p ordinary

SWAP

Decreasing Long

72,746

1.1327 GBP

1p ordinary

SWAP

Decreasing Long

249,187

1.1332 GBP

1p ordinary

SWAP

Decreasing Long

255,319

1.1333 GBP

1p ordinary

SWAP

Decreasing Long

57,932

1.1340 GBP

1p ordinary

SWAP

Decreasing Long

1

1.1360 GBP

1p ordinary

CFD

Decreasing Short

13,545

1.1298 GBP

1p ordinary

CFD

Increasing Short

8,118

1.1317 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)

Exercise

 

 

 

 

 

 

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:

03 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETEADNDELNSEFA
Date   Source Headline
9th Oct 20258:00 amRNSCancellation - Warehouse REIT PLC
2nd Oct 20257:56 amRNSStandard form for notification of major holdings
30th Sep 20254:32 pmRNSResult of AGM
25th Sep 20254:47 pmRNSHolding(s) in Company
24th Sep 20257:00 amRNSCompulsory Acquisition Procedures
23rd Sep 20255:36 pmRNSStandard form for notification of major holdings
23rd Sep 202512:30 pmRNSAGM resolutions changes
22nd Sep 20259:36 amRNSHolding(s) in Company
17th Sep 20257:00 amRNSStandard form for notification of major holdings
16th Sep 20253:27 pmRNSForm 8.3 - Warehouse REIT PLC
11th Sep 20256:00 pmRNSWarehouse REIT
11th Sep 20257:00 amRNSDelisting and cancellation of trading of shares
10th Sep 20256:16 pmRNSAcceptance Level Update
10th Sep 20257:00 amRNSBoard changes
9th Sep 20253:06 pmRNSForm 8.3 WAREHOUSE REIT PLC
9th Sep 20259:56 amRNSForm 8.5 (EPT/RI) - Warehouse REIT plc
8th Sep 20253:20 pmRNSForm 8.3 - Warehouse REIT plc
8th Sep 20253:19 pmRNSForm 8.3 WAREHOUSE REIT PLC
8th Sep 20252:28 pmRNSForm 8.3 - Warehouse REIT Plc
8th Sep 202510:44 amRNSForm 8.3 - Warehouse REIT plc
8th Sep 202510:01 amRNSForm 8.5 (EPT/RI) - Warehouse REIT plc
8th Sep 20257:00 amRNSOffer Declared Unconditional
5th Sep 20252:15 pmRNSForm 8.3 WAREHOUSE REIT PLC
5th Sep 20251:11 pmRNSForm 8.3 - [Warehouse REIT Plc]
5th Sep 202512:00 pmRNSForm 8.5 (EPT/RI) Warehouse REIT plc
5th Sep 202511:42 amRNSForm 8.3 - Warehouse REIT plc
5th Sep 202510:13 amRNSForm 8.5 (EPT/RI) Warehouse REIT plc
5th Sep 20257:00 amRNSAcceptance Level Update
4th Sep 20256:18 pmRNSForm 8.3 WAREHOUSE REIT PLC
4th Sep 20253:00 pmRNSForm 8.3 - Warehouse Reit Plc
4th Sep 202511:22 amRNSForm 8.5 (EPT/NON-RI) Warehouse REIT Plc
4th Sep 20259:56 amRNSForm 8.5 (EPT/RI) - Warehouse REIT plc
4th Sep 20257:00 amRNSAcceptance Level Update
3rd Sep 20253:20 pmRNSForm 8.3 - Warehouse REIT plc
3rd Sep 20253:05 pmRNSForm 8.3 WAREHOUSE REIT PLC
3rd Sep 20252:01 pmRNSForm 8.3 - Warehouse REIT Plc
3rd Sep 20251:55 pmGNWForm 8.3 - Warehouse REIT Plc
3rd Sep 202510:15 amRNSForm 8.5 (EPT/RI) - Warehouse REIT plc
2nd Sep 20252:50 pmRNSForm 8.3 WAREHOUSE REIT PLC
2nd Sep 202512:00 pmRNSForm 8.5 (EPT/RI) Warehouse REIT plc
2nd Sep 202511:41 amRNSForm 8.3 - Warehouse REIT plc
2nd Sep 202510:19 amRNSForm 8.5 (EPT/RI) - Warehouse REIT plc
1st Sep 20253:19 pmRNSForm 8.3 WAREHOUSE REIT PLC
1st Sep 20253:04 pmRNSForm 8.3 - Warehouse REIT Plc
1st Sep 20252:29 pmRNSForm 8.3 - Warehouse Reit Plc
1st Sep 202512:00 pmRNSForm 8.5 (EPT/RI) Warehouse REIT plc
1st Sep 202510:48 amRNSForm 8.5 (EPT/RI) - Warehouse REIT plc
1st Sep 202510:39 amRNSForm 8.3 - Warehouse REIT plc
29th Aug 20256:09 pmRNSForm 8.5 (EPT/RI)-Warehouse REIT plc Amend
29th Aug 20254:47 pmRNSStandard form for notification of major holdings

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.