Form 8.3- WAREHOUSE REIT PLC

Barclays PLC

10 April 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:				09 Apr 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:			6,099,213	1.44%	1,308,180	0.31%
(2)	Cash-settled derivatives:
	and/or controlled:			635,034	0.15%	6,074,260	1.43%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			6,734,247	1.59%	7,382,440	1.74%
(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		147,333		1.0211  GBP
1p ordinary		Purchase		142,794		1.0198  GBP
1p ordinary		Purchase		140,000		1.0197  GBP
1p ordinary		Purchase		135,123		1.0160  GBP
1p ordinary		Purchase		120,039		1.0207  GBP
1p ordinary		Purchase		64,760		1.0164  GBP
1p ordinary		Purchase		30,527		1.0180  GBP
1p ordinary		Purchase		27,034		1.0149  GBP
1p ordinary		Purchase		8,539		1.0175  GBP
1p ordinary		Purchase		7,707		1.0120  GBP
1p ordinary		Purchase		2,007		1.0140  GBP
1p ordinary		Purchase		1,917		1.0187  GBP
1p ordinary		Purchase		1,675		1.0176  GBP
1p ordinary		Purchase		750		1.0220  GBP
1p ordinary		Sale		361,667		1.0160  GBP
1p ordinary		Sale		159,809		1.0249  GBP
1p ordinary		Sale		69,128		1.0161  GBP
1p ordinary		Sale		65,405		1.0182  GBP
1p ordinary		Sale		51,806		1.0184  GBP
1p ordinary		Sale		22,309		1.0150  GBP
1p ordinary		Sale		17,972		1.0166  GBP
1p ordinary		Sale		17,317		1.0157  GBP
1p ordinary		Sale		14,390		1.0165  GBP
1p ordinary		Sale		10,101		1.0227  GBP
1p ordinary		Sale		6,411		1.0121  GBP
1p ordinary		Sale		6,064		1.0140  GBP
1p ordinary		Sale		4,269		1.0155  GBP
1p ordinary		Sale		1,724		1.0240  GBP
1p ordinary		Sale		1,284		1.0091  GBP
1p ordinary		Sale		1,109		1.0180  GBP
1p ordinary		Sale		756		1.0220  GBP
1p ordinary		Sale		684		1.0198  GBP
1p ordinary		Sale		413		1.0120  GBP
1p ordinary		Sale		86		1.0164  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		4,269	1.0155  GBP
1p ordinary		SWAP		Decreasing Short		346,120	1.0160  GBP
1p ordinary		SWAP		Decreasing Short		14,390	1.0165  GBP
1p ordinary		SWAP		Decreasing Short		48	1.0166  GBP
1p ordinary		SWAP		Decreasing Short		15,334	1.0170  GBP
1p ordinary		SWAP		Decreasing Short		400	1.0179  GBP
1p ordinary		SWAP		Decreasing Short		65,405	1.0182  GBP
1p ordinary		SWAP		Decreasing Short		51,806	1.0184  GBP
1p ordinary		SWAP		Decreasing Short		4,341	1.0186  GBP
1p ordinary		SWAP		Increasing Short		8,539	1.0175  GBP
1p ordinary		SWAP		Increasing Short		262,833	1.0202  GBP
1p ordinary		SWAP		Increasing Short		287,333	1.0204  GBP
1p ordinary		CFD		Decreasing Short		25,020	1.0156  GBP
1p ordinary		CFD		Decreasing Short		4,020	1.0279  GBP
1p ordinary		CFD		Increasing Short		7,447	1.0160  GBP
1p ordinary		CFD		Increasing Short		3,590	1.0227  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:				10 Apr 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END