| FORM 8.3 |
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| PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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| A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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| MORE |
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| Rule 8.3 of the Takeover Code (the "Code") |
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| 1. |
KEY INFORMATION |
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| (a) |
Full name of discloser: |
Barclays PLC. |
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| (b) |
Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): |
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| (c) |
Name of offeror/offeree in relation to whose |
CARE REIT PLC |
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| relevant securities this form relates: |
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| (d) |
If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of |
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| offeror/offeree: |
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| (e) |
Date position held/dealing undertaken: |
01 May 2025 |
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| (f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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| disclosures in respect of any other party to the offer? |
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| 2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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| (a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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| Class of relevant security: |
1p ordinary |
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| Interests |
Short Positions |
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| Number |
(%) |
Number |
(%) |
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| (1) |
Relevant securities owned |
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| and/or controlled: |
4,764,881 |
1.15% |
353,989 |
0.09% |
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| (2) |
Cash-settled derivatives: |
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| and/or controlled: |
19,770 |
0.00% |
4,642,316 |
1.12% |
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| (3) |
Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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| TOTAL: |
4,784,651 |
1.15% |
4,996,305 |
1.21% |
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| (b) |
Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| 3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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| (a) |
Purchases and sales |
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| Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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| security |
securities |
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| 1p ordinary |
Purchase |
21,159 |
1.0760 GBP |
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| 1p ordinary |
Sale |
100,793 |
1.0760 GBP |
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| 1p ordinary |
Sale |
38 |
1.0780 GBP |
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| (b) |
Cash-settled derivative transactions |
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| Class of |
Product |
Nature of dealing |
Number of |
Price per |
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| relevant |
description |
reference |
unit |
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| security |
securities |
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| 1p ordinary |
SWAP |
Decreasing Short |
41,982 |
1.0759 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
45,275 |
1.0760 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
87 |
1.0765 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
35 |
1.0768 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
5 |
1.0800 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
13,559 |
1.0760 GBP |
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| (c) |
Stock-settled derivative transactions (including options) |
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| (i) |
Writing, selling, purchasing or varying |
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| Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
| of |
description |
purchasing, |
of |
price |
date |
money |
|
| relevant |
selling, |
securities |
per unit |
paid/ |
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| security |
varying etc |
to which |
received |
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| option |
per unit |
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| relates |
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| (ii) |
Exercising |
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| Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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| security |
securities |
unit |
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| (d) |
Other dealings (including subscribing for new securities) |
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| Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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| security |
applicable) |
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| 4. |
OTHER INFORMATION |
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| (a) |
Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE |
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| (b) |
Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE |
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| (c) |
Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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| Date of disclosure: |
02 May 2025 |
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| Contact name: |
Large Holdings Regulatory Operations |
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| Telephone number: |
020 3134 7213 |
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2025-05-02 15:57:59