Barclays PLC Form 8.3 - INDUSTRIALS REIT LTD (9900B)
June 07 2023 - 8:44AM
UK Regulatory
TIDMBARC TIDMMLI
RNS Number : 9900B
Barclays PLC
07 June 2023
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 INDUSTRIALS REIT LTD
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: 06 Jun 2023
------------ ----------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
making
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: EUR 0.000001258 ordinary
Interests Short Positions
------------------------- --------------------------
Number (%) Number (%)
------------- ----------- -------------
(1) Relevant securities owned
and/or controlled: 4,793,724 1.61% 444,968 0.15%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 385,274 0.13% 4,590,542 1.55%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 5,178,998 1.74% 5,035,510 1.70%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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
------------------------------- ------------------------- --------------------------
EUR 0.000001258 ordinary Purchase 23,893 1.6699 GBP
------------------------------- ------------------------- --------------------------
EUR 0.000001258 ordinary Purchase 19,969 1.6700 GBP
------------------------------- ------------------------- --------------------------
EUR 0.000001258 ordinary Purchase 128,300 1.6703 GBP
------------------------------- ------------------------- --------------------------
EUR 0.000001258 ordinary Purchase 45,806 1.6693 GBP
------------------------------- ------------------------- --------------------------
EUR 0.000001258 ordinary Purchase 4,852 1.6653 GBP
------------------------------- ------------------------- --------------------------
EUR 0.000001258 ordinary Purchase 128,795 1.6753 GBP
------------------------------- ------------------------- --------------------------
EUR 0.000001258 ordinary Purchase 25,000 1.6750 GBP
------------------------------- ------------------------- --------------------------
EUR 0.000001258 ordinary Sale 4,743 1.6700 GBP
------------------------------- ------------------------- --------------------------
EUR 0.000001258 ordinary Purchase 713 1.6650 GBP
------------------------------- ------------------------- --------------------------
EUR 0.000001258 ordinary Sale 25,000 1.6750 GBP
------------------------------- ------------------------- --------------------------
EUR 0.000001258 ordinary Sale 42,340 1.6699 GBP
------------------------------- ------------------------- --------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------- ------------------------- -------------
EUR 0.000001258 ordinary SWAP Long 82 39.9500 ZAR
------------------------------- ------------------------- ----------- -------------
EUR 0.000001258 ordinary CFD Long 1,522 1.6700 GBP
------------------------------- ------------------------- ----------- -------------
EUR 0.000001258 ordinary CFD Long 1,699 1.6698 GBP
------------------------------- ------------------------- ----------- -------------
EUR 0.000001258 ordinary SWAP Long 1,907 39.5423 ZAR
------------------------------- ------------------------- ----------- -------------
EUR 0.000001258 ordinary CFD Long 6,014 39.9644 ZAR
------------------------------- ------------------------- ----------- -------------
EUR 0.000001258 ordinary CFD Short 82 39.9609 ZAR
------------------------------- ------------------------- ----------- -------------
EUR 0.000001258 ordinary SWAP Short 713 1.6650 GBP
------------------------------- ------------------------- ----------- -------------
EUR 0.000001258 ordinary CFD Short 1,907 39.5541 ZAR
------------------------------- ------------------------- ----------- -------------
EUR 0.000001258 ordinary SWAP Short 4,852 1.6653 GBP
------------------------------- ------------------------- ----------- -------------
EUR 0.000001258 ordinary CFD Short 5,806 1.6651 GBP
------------------------------- ------------------------- ----------- -------------
EUR 0.000001258 ordinary SWAP Short 6,014 39.9763 ZAR
------------------------------- ------------------------- ----------- -------------
EUR 0.000001258 ordinary CFD Short 40,000 1.6701 GBP
------------------------------- ------------------------- ----------- -------------
EUR 0.000001258 ordinary CFD Short 128,300 1.6703 GBP
------------------------------- ------------------------- ----------- -------------
EUR 0.000001258 ordinary CFD Short 128,795 1.6753 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 Number of Exercise
against 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: 07 Jun 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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