6 Jun 2025 15:10
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: | Ā | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Ā | |||||
Ā | positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | WAREHOUSE REIT PLC | |||||
Ā | relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | Ā | |||||
Ā | offeror/offeree, state this and specify identity of | ||||||
Ā | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 05 Jun 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Ā | Ā | |||
Ā | disclosures in respect of any other party to the offer? | Ā | Ā | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Ā | |||||
Ā | to which the disclosure relates following the dealing(if any) | Ā | |||||
Class of relevant security: | 1p ordinary | ||||||
Ā | Interests | Short Positions | |||||
Ā | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Ā | Ā | Ā | Ā | ||
Ā | and/or controlled: | Ā | Ā | 9,068,742 | 2.13% | 342,980 | 0.08% |
(2) | Cash-settled derivatives: | Ā | Ā | Ā | Ā | ||
Ā | and/or controlled: | Ā | Ā | 96,453 | 0.02% | 8,640,705 | 2.03% |
(3) | Stock-settled derivatives (including options) | Ā | Ā | Ā | Ā | ||
Ā | and agreements to purchase/sell: | Ā | Ā | 0 | 0.00% | 0 | 0.00% |
Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
Ā | TOTAL: | Ā | Ā | 9,165,195 | 2.16% | 8,983,685 | 2.11% |
(b) | Rights to subscribe for new securities (including directors and other executive | Ā | |||||
Ā | options) | Ā | Ā | Ā | Ā | Ā | Ā |
Class of relevant security in relation to | Ā | Ā | Ā | Ā | |||
which subscription right exists | Ā | Ā | Ā | Ā | |||
Details, including nature of the rights | Ā | Ā | Ā | Ā | |||
concerned and relevant percentages: | Ā | Ā | Ā | Ā | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Ā | Ā | Ā | Ā | Ā | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Ā | securities | Ā | ||||
1p ordinary | Purchase | 201,035 | 1.0680 GBP | ||||
1p ordinary | Purchase | 98,824 | 1.0678 GBP | ||||
1p ordinary | Purchase | 30,673 | 1.0677 GBP | ||||
1p ordinary | Purchase | 27,318 | 1.0679 GBP | ||||
1p ordinary | Purchase | 16,245 | 1.0700 GBP | ||||
1p ordinary | Purchase | 11,222 | 1.0676 GBP | ||||
1p ordinary | Purchase | 7,182 | 1.0673 GBP | ||||
1p ordinary | Purchase | 6,027 | 1.0671 GBP | ||||
1p ordinary | Purchase | 4,703 | 1.0668 GBP | ||||
1p ordinary | Purchase | 4,579 | 1.0660 GBP | ||||
1p ordinary | Purchase | 3,446 | 1.0675 GBP | ||||
1p ordinary | Purchase | 1,884 | 1.0670 GBP | ||||
1p ordinary | Purchase | 1,868 | 1.0699 GBP | ||||
1p ordinary | Sale | 1,661,732 | 1.0685 GBP | ||||
1p ordinary | Sale | 211,224 | 1.0680 GBP | ||||
1p ordinary | Sale | 109,085 | 1.0672 GBP | ||||
1p ordinary | Sale | 105,832 | 1.0670 GBP | ||||
1p ordinary | Sale | 53,556 | 1.0679 GBP | ||||
1p ordinary | Sale | 12,493 | 1.0682 GBP | ||||
1p ordinary | Sale | 8,113 | 1.0673 GBP | ||||
1p ordinary | Sale | 7,079 | 1.0660 GBP | ||||
1p ordinary | Sale | 6,250 | 1.0678 GBP | ||||
1p ordinary | Sale | 5,783 | 1.0677 GBP | ||||
1p ordinary | Sale | 2,371 | 1.0693 GBP | ||||
1p ordinary | Sale | 1,868 | 1.0700 GBP | ||||
1p ordinary | Sale | 1,720 | 1.0687 GBP | ||||
Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
(b) | Cash-settled derivative transactions | Ā | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Ā | reference | unit | |||
security | Ā | Ā | securities | Ā | |||
1p ordinary | SWAP | Decreasing Short | 101,129 | 1.0670 GBP | |||
1p ordinary | SWAP | Decreasing Short | 109,085 | 1.0672 GBP | |||
1p ordinary | SWAP | Decreasing Short | 181 | 1.0680 GBP | |||
1p ordinary | SWAP | Decreasing Short | 239 | 1.0682 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,661,732 | 1.0685 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,223 | 1.0680 GBP | |||
1p ordinary | SWAP | Increasing Short | 28,375 | 1.0683 GBP | |||
1p ordinary | CFD | Decreasing Short | 10,585 | 1.0678 GBP | |||
1p ordinary | CFD | Increasing Short | 33,187 | 1.0689 GBP | |||
Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
(c) | Stock-settled derivative transactions (including options) | Ā | |||||
(i) | Writing, selling, purchasing or varying | Ā | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Ā | date | money |
relevant | Ā | selling, | securities | per unit | Ā | Ā | paid/ |
security | Ā | varying etc | to which | Ā | Ā | Ā | received |
Ā | Ā | Ā | option | Ā | Ā | Ā | per unit |
Ā | Ā | Ā | relates | Ā | Ā | Ā | Ā |
Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
(ii) | Exercising | Ā | Ā | Ā | Ā | Ā | Ā |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Ā | Ā | securities | unit | |||
Ā | Ā | Ā | Ā | Ā | |||
Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
(d) | Other dealings (including subscribing for new securities) | Ā | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Ā | Ā | applicable) | ||||
Ā | Ā | Ā | Ā | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Ā | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Ā | Ā | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Ā | Ā | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Ā | ||||||
to the offer or any person acting in concert with a party to the offer: | Ā | Ā | Ā | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Ā | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Ā | Ā | |||||
the person making the disclosure and any other person relating to: | Ā | Ā | |||||
(i) the voting rights of any relevant securities under any option; or | Ā | Ā | Ā | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Ā | Ā | |||||
any derivative is referenced: | Ā | Ā | Ā | Ā | Ā | Ā | |
NONE | |||||||
(c) | Attachments | Ā | Ā | Ā | Ā | Ā | Ā |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 06 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
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