Form 8.3 WAREHOUSE REIT PLC

Barclays PLC

02 July 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:				01 Jul 2025
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				TRITAX BIG BOX REIT PLC
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:			7,393,928	1.74%	728,217	0.17%
(2)	Cash-settled derivatives:
	and/or controlled:			503,533	0.12%	7,198,446	1.69%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,897,461	1.86%	7,926,663	1.87%
(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		1,755,674		1.1518  GBP
1p ordinary		Purchase		641,187		1.1520  GBP
1p ordinary		Purchase		636,465		1.1474  GBP
1p ordinary		Purchase		168,328		1.1492  GBP
1p ordinary		Purchase		98,317		1.1467  GBP
1p ordinary		Purchase		87,342		1.1419  GBP
1p ordinary		Purchase		85,993		1.1484  GBP
1p ordinary		Purchase		32,391		1.1433  GBP
1p ordinary		Purchase		32,390		1.1500  GBP
1p ordinary		Purchase		32,347		1.1480  GBP
1p ordinary		Purchase		32,155		1.1440  GBP
1p ordinary		Purchase		30,888		1.1485  GBP
1p ordinary		Purchase		25,209		1.1476  GBP
1p ordinary		Purchase		14,363		1.1460  GBP
1p ordinary		Purchase		13,738		1.1420  GBP
1p ordinary		Purchase		11,218		1.1447  GBP
1p ordinary		Purchase		10,000		1.1430  GBP
1p ordinary		Purchase		9,838		1.1374  GBP
1p ordinary		Purchase		7,958		1.1490  GBP
1p ordinary		Purchase		5,114		1.1450  GBP
1p ordinary		Purchase		500		1.1400  GBP
1p ordinary		Sale		1,822,417		1.1516  GBP
1p ordinary		Sale		601,893		1.1511  GBP
1p ordinary		Sale		451,790		1.1456  GBP
1p ordinary		Sale		175,553		1.1520  GBP
1p ordinary		Sale		98,527		1.1449  GBP
1p ordinary		Sale		72,458		1.1455  GBP
1p ordinary		Sale		39,820		1.1480  GBP
1p ordinary		Sale		35,205		1.1500  GBP
1p ordinary		Sale		34,995		1.1460  GBP
1p ordinary		Sale		32,155		1.1440  GBP
1p ordinary		Sale		31,364		1.1427  GBP
1p ordinary		Sale		29,622		1.1519  GBP
1p ordinary		Sale		26,387		1.1445  GBP
1p ordinary		Sale		19,667		1.1358  GBP
1p ordinary		Sale		18,088		1.1420  GBP
1p ordinary		Sale		12,967		1.1429  GBP
1p ordinary		Sale		10,039		1.1510  GBP
1p ordinary		Sale		8,462		1.1490  GBP
1p ordinary		Sale		6,207		1.1404  GBP
1p ordinary		Sale		5,114		1.1450  GBP
1p ordinary		Sale		2,967		1.1399  GBP
1p ordinary		Sale		1,156		1.1402  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		719	1.1360  GBP
1p ordinary		SWAP		Decreasing Short		2,967	1.1399  GBP
1p ordinary		SWAP		Decreasing Short		49,091	1.1427  GBP
1p ordinary		SWAP		Decreasing Short		94,648	1.1436  GBP
1p ordinary		SWAP		Decreasing Short		98,527	1.1449  GBP
1p ordinary		SWAP		Decreasing Short		72,458	1.1455  GBP
1p ordinary		SWAP		Decreasing Short		451,790	1.1456  GBP
1p ordinary		SWAP		Decreasing Short		3,142	1.1460  GBP
1p ordinary		SWAP		Decreasing Short		231,028	1.1466  GBP
1p ordinary		SWAP		Decreasing Short		504	1.1490  GBP
1p ordinary		SWAP		Decreasing Short		10,039	1.1510  GBP
1p ordinary		SWAP		Decreasing Short		29,622	1.1519  GBP
1p ordinary		SWAP		Increasing Short		9,838	1.1374  GBP
1p ordinary		SWAP		Increasing Short		500	1.1400  GBP
1p ordinary		SWAP		Increasing Short		10,722	1.1455  GBP
1p ordinary		SWAP		Increasing Short		408,885	1.1464  GBP
1p ordinary		SWAP		Increasing Short		661,179	1.1480  GBP
1p ordinary		SWAP		Increasing Short		125,774	1.1520  GBP
1p ordinary		CFD		Decreasing Short		41,393	1.1520  GBP
1p ordinary		CFD		Increasing Short		40,384	1.1416  GBP
1p ordinary		CFD		Increasing Short		50,153	1.1420  GBP
1p ordinary		CFD		Increasing Short		17,522	1.1519  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:				02 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END