Form 8.3 - Warehouse REIT PLC Replace

Barclays PLC

09 June 2025

 

FORM 8.3 Amendment - this form replaces RNS number 9722L published at 07:00 on 09/06/2025, changes made to section 2A,3A,3B
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  relevant securities this form relates:			WAREHOUSE REIT PLC
(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:			04 Jun 2025
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
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:				11,465,006	2.70%	375,482	0.09%
(2) Cash-settled derivatives:				677,530	0.15%	11,038,948	2.60%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				11,550,874	2.85%	11,414,430	2.69%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
1p ordinary	Purchase	4,044,971	1.0672  GBP
1p ordinary	Purchase	187,080	1.0680  GBP
1p ordinary	Purchase	127,145	1.0638  GBP
1p ordinary	Purchase	109,749	1.0682  GBP
1p ordinary	Purchase	54,108	1.0700  GBP
1p ordinary	Purchase	22,122	1.0620  GBP
1p ordinary	Purchase	21,871	1.0684  GBP
1p ordinary	Purchase	13,194	1.0667  GBP
1p ordinary	Purchase	12,890	1.0674  GBP
1p ordinary	Purchase	11,075	1.0710  GBP
1p ordinary	Purchase	10,979	1.0565  GBP
1p ordinary	Purchase	5,832	1.0696  GBP
1p ordinary	Purchase	4,698	1.0671  GBP
1p ordinary	Purchase	1,830	1.0690  GBP
1p ordinary	Purchase	1,757	1.0733  GBP
1p ordinary	Purchase	1,500	1.0660  GBP
1p ordinary	Purchase	912	1.0574  GBP
1p ordinary	Purchase	539	1.0708  GBP
1p ordinary	Purchase	445	1.0558  GBP
1p ordinary	Purchase	287	1.0560  GBP
1p ordinary	Sale	1,554,167	1.0686  GBP
1p ordinary	Sale	1,554,167	1.0678  GBP
1p ordinary	Sale	591,662	1.0671  GBP
1p ordinary	Sale	177,477	1.0700  GBP
1p ordinary	Sale	174,684	1.0681  GBP
1p ordinary	Sale	50,000	1.0508  GBP
1p ordinary	Sale	41,468	1.0662  GBP
1p ordinary	Sale	36,952	1.0692  GBP
1p ordinary	Sale	29,826	1.0661  GBP
1p ordinary	Sale	21,210	1.0680  GBP
1p ordinary	Sale	20,539	1.0710  GBP
1p ordinary	Sale	17,786	1.0620  GBP
1p ordinary	Sale	2,370	1.0560  GBP
1p ordinary	Sale	1,884	1.0600  GBP
1p ordinary	Sale	912	1.0575  GBP
1p ordinary	Sale	277	1.0720  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Decreasing Short	50,000	1.0508  GBP
1p ordinary	SWAP	Decreasing Short	29,826	1.0661  GBP
1p ordinary	SWAP	Decreasing Short	41,468	1.0662  GBP
1p ordinary	SWAP	Decreasing Short	3,699,996	1.0682  GBP
1p ordinary	SWAP	Increasing Short	10,979	1.0565  GBP
1p ordinary	SWAP	Increasing Short	1,500	1.0660  GBP
1p ordinary	SWAP	Increasing Short	4,175	1.0674  GBP
1p ordinary	SWAP	Increasing Short	35,423	1.0677  GBP
1p ordinary	SWAP	Increasing Short	4,880	1.0700  GBP
1p ordinary	CFD	Increasing Short	4,336	1.0620  GBP
1p ordinary	CFD	Increasing Short	46,847	1.0667  GBP
1p ordinary	CFD	Increasing Short	4,044,971	1.0672  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				9-Jun-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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