Form 8.3 WAREHOUSE REIT PLC

Barclays PLC

07 May 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  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:			06 May 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:				8,614,117	2.03%	1,083,368	0.25%
(2) Cash-settled derivatives:				450,535	0.11%	8,470,232	1.99%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				9,064,652	2.13%	9,553,600	2.24%
(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	81,364	1.0846  GBP
1p ordinary	Purchase	24,341	1.0826  GBP
1p ordinary	Purchase	20,174	1.0825  GBP
1p ordinary	Purchase	14,438	1.0847  GBP
1p ordinary	Purchase	10,245	1.0843  GBP
1p ordinary	Purchase	8,989	1.0840  GBP
1p ordinary	Purchase	5,113	1.0870  GBP
1p ordinary	Purchase	3,326	1.0838  GBP
1p ordinary	Purchase	1,866	1.0839  GBP
1p ordinary	Sale	127,954	1.0840  GBP
1p ordinary	Sale	8,589	1.0848  GBP
1p ordinary	Sale	8,403	1.0843  GBP
1p ordinary	Sale	8,300	1.0859  GBP
1p ordinary	Sale	1,913	1.0839  GBP
1p ordinary	Sale	1,852	1.0860  GBP
1p ordinary	Sale	102	1.0849  GBP
1p ordinary	Sale	61	1.0883  GBP
1p ordinary	Sale	2	1.0850  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	10,551	1.0840  GBP
1p ordinary	SWAP	Decreasing Short	8,403	1.0843  GBP
1p ordinary	SWAP	Decreasing Short	45	1.0848  GBP
1p ordinary	SWAP	Increasing Short	345	1.0820  GBP
1p ordinary	SWAP	Increasing Short	20,174	1.0825  GBP
1p ordinary	SWAP	Increasing Short	24,341	1.0826  GBP
1p ordinary	SWAP	Increasing Short	4,870	1.0838  GBP
1p ordinary	SWAP	Increasing Short	22,017	1.0840  GBP
1p ordinary	SWAP	Increasing Short	1,524	1.0841  GBP
1p ordinary	SWAP	Increasing Short	44,855	1.0848  GBP
1p ordinary	SWAP	Increasing Short	1,599	1.0859  GBP
1p ordinary	CFD	Decreasing Short	75,456	1.0839  GBP
1p ordinary	CFD	Increasing Short	10,184	1.0840  GBP
1p ordinary	CFD	Increasing Short	4,656	1.0880  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:				07 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END