Form 8.3 WAREHOUSE REIT PLC

Barclays PLC

13 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				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:				12 May 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:			9,853,045	2.32%	840,380	0.20%
(2)	Cash-settled derivatives:
	and/or controlled:			410,950	0.10%	9,783,706	2.30%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			10,263,995	2.42%	10,624,086	2.50%
(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		838,864		0.9729  GBP
1p ordinary		Purchase		264,761		0.9490  GBP
1p ordinary		Purchase		145,780		1.0147  GBP
1p ordinary		Purchase		126,876		1.0154  GBP
1p ordinary		Purchase		121,924		0.9631  GBP
1p ordinary		Purchase		78,800		0.9727  GBP
1p ordinary		Purchase		72,800		0.9628  GBP
1p ordinary		Purchase		69,360		1.0570  GBP
1p ordinary		Purchase		62,477		1.0056  GBP
1p ordinary		Purchase		59,238		0.9946  GBP
1p ordinary		Purchase		58,670		1.0100  GBP
1p ordinary		Purchase		49,316		0.9769  GBP
1p ordinary		Purchase		37,206		0.9618  GBP
1p ordinary		Purchase		36,523		0.9560  GBP
1p ordinary		Purchase		36,392		1.0449  GBP
1p ordinary		Purchase		36,030		0.9538  GBP
1p ordinary		Purchase		30,089		0.9777  GBP
1p ordinary		Purchase		29,854		0.9600  GBP
1p ordinary		Purchase		26,329		0.9523  GBP
1p ordinary		Purchase		23,710		1.0780  GBP
1p ordinary		Purchase		19,730		1.0091  GBP
1p ordinary		Purchase		17,385		0.9629  GBP
1p ordinary		Purchase		14,616		0.9594  GBP
1p ordinary		Purchase		10,380		1.0450  GBP
1p ordinary		Purchase		9,963		0.9611  GBP
1p ordinary		Purchase		9,423		1.0962  GBP
1p ordinary		Purchase		7,350		0.9658  GBP
1p ordinary		Purchase		5,979		0.9710  GBP
1p ordinary		Purchase		5,970		1.0750  GBP
1p ordinary		Purchase		5,453		1.0182  GBP
1p ordinary		Purchase		4,751		0.9704  GBP
1p ordinary		Purchase		4,707		1.0253  GBP
1p ordinary		Purchase		3,796		1.0168  GBP
1p ordinary		Purchase		3,685		0.9929  GBP
1p ordinary		Purchase		3,500		1.0690  GBP
1p ordinary		Purchase		2,582		1.0830  GBP
1p ordinary		Purchase		2,426		1.0920  GBP
1p ordinary		Purchase		1,951		0.9610  GBP
1p ordinary		Purchase		1,845		1.0760  GBP
1p ordinary		Purchase		1,514		0.9520  GBP
1p ordinary		Purchase		1,510		0.9740  GBP
1p ordinary		Purchase		1,500		0.9650  GBP
1p ordinary		Purchase		1,149		1.0940  GBP
1p ordinary		Purchase		574		0.9500  GBP
1p ordinary		Sale		366,657		0.9903  GBP
1p ordinary		Sale		247,791		0.9612  GBP
1p ordinary		Sale		240,000		0.9560  GBP
1p ordinary		Sale		170,582		0.9495  GBP
1p ordinary		Sale		165,803		0.9675  GBP
1p ordinary		Sale		154,269		0.9720  GBP
1p ordinary		Sale		141,932		0.9664  GBP
1p ordinary		Sale		79,418		0.9470  GBP
1p ordinary		Sale		52,644		0.9620  GBP
1p ordinary		Sale		30,320		0.9633  GBP
1p ordinary		Sale		27,289		0.9656  GBP
1p ordinary		Sale		22,221		1.0485  GBP
1p ordinary		Sale		10,000		0.9650  GBP
1p ordinary		Sale		10,000		1.0080  GBP
1p ordinary		Sale		9,035		0.9555  GBP
1p ordinary		Sale		7,000		1.0502  GBP
1p ordinary		Sale		3,028		0.9520  GBP
1p ordinary		Sale		2,375		0.9525  GBP
1p ordinary		Sale		1,951		0.9610  GBP
1p ordinary		Sale		1,845		1.0760  GBP
1p ordinary		Sale		1,497		1.0837  GBP
1p ordinary		Sale		938		0.9490  GBP
1p ordinary		Sale		164		1.0940  GBP
1p ordinary		Sale		90		0.9660  GBP
1p ordinary		Sale		69		1.0823  GBP
1p ordinary		Sale		1		0.9530  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		Closing Short		13,522	0.9601  GBP
1p ordinary		SWAP		Decreasing Short		16,876	0.9610  GBP
1p ordinary		SWAP		Decreasing Short		30,320	0.9633  GBP
1p ordinary		SWAP		Decreasing Short		141,932	0.9664  GBP
1p ordinary		SWAP		Decreasing Short		154,269	0.9720  GBP
1p ordinary		SWAP		Decreasing Short		948	0.9881  GBP
1p ordinary		SWAP		Decreasing Short		379	0.9916  GBP
1p ordinary		SWAP		Decreasing Short		5	1.0980  GBP
1p ordinary		SWAP		Increasing Short		23,366	0.9490  GBP
1p ordinary		SWAP		Increasing Short		28,149	0.9600  GBP
1p ordinary		SWAP		Increasing Short		17,385	0.9629  GBP
1p ordinary		SWAP		Increasing Short		7,350	0.9658  GBP
1p ordinary		SWAP		Increasing Short		619	0.9710  GBP
1p ordinary		SWAP		Increasing Short		1,510	0.9740  GBP
1p ordinary		SWAP		Increasing Short		184,369	0.9858  GBP
1p ordinary		SWAP		Increasing Short		304,180	0.9878  GBP
1p ordinary		SWAP		Increasing Short		184,665	0.9893  GBP
1p ordinary		SWAP		Increasing Short		1,942	1.0021  GBP
1p ordinary		SWAP		Increasing Short		3,197	1.0031  GBP
1p ordinary		SWAP		Increasing Short		62,477	1.0055  GBP
1p ordinary		SWAP		Increasing Short		19,495	1.0171  GBP
1p ordinary		SWAP		Increasing Short		57,080	1.0298  GBP
1p ordinary		SWAP		Increasing Short		3,500	1.0690  GBP
1p ordinary		CFD		Decreasing Short		29,081	0.9601  GBP
1p ordinary		CFD		Increasing Short		1,514	1.0330  GBP
1p ordinary		CFD		Increasing Short		17,884	1.0491  GBP
1p ordinary		CFD		Increasing Short		23,710	1.0780  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:				13 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END