Form 8.3 WAREHOUSE REIT PLC

Barclays PLC

07 July 2025

 

FORM 8.3 Amendment - this form replaces RNS number 6683P published at 15:03 on 03/07/2025, changes made to section 2A,3A
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:			02 Jul 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?			YES:  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:				7,839,815	1.85%	797,280	0.18%
(2) Cash-settled derivatives:				741,325	0.17%	7,666,936	1.80%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				8,581,140	2.02%	8,464,216	1.98%
(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	456,592	1.1380  GBP
1p ordinary	Purchase	378,307	1.1325  GBP
1p ordinary	Purchase	226,003	1.1374  GBP
1p ordinary	Purchase	208,499	1.1324  GBP
1p ordinary	Purchase	120,175	1.1344  GBP
1p ordinary	Purchase	118,576	1.1307  GBP
1p ordinary	Purchase	105,072	1.1302  GBP
1p ordinary	Purchase	99,349	1.1300  GBP
1p ordinary	Purchase	75,114	1.1364  GBP
1p ordinary	Purchase	63,192	1.1293  GBP
1p ordinary	Purchase	52,138	1.1350  GBP
1p ordinary	Purchase	34,044	1.1365  GBP
1p ordinary	Purchase	33,673	1.1411  GBP
1p ordinary	Purchase	25,400	1.1336  GBP
1p ordinary	Purchase	19,434	1.1340  GBP
1p ordinary	Purchase	9,675	1.1360  GBP
1p ordinary	Purchase	5,410	1.1440  GBP
1p ordinary	Purchase	5,002	1.1410  GBP
1p ordinary	Purchase	5,000	1.1400  GBP
1p ordinary	Purchase	4,114	1.1310  GBP
1p ordinary	Purchase	3,823	1.1320  GBP
1p ordinary	Purchase	2,866	1.1270  GBP
1p ordinary	Purchase	1,998	1.1420  GBP
1p ordinary	Sale	891,996	1.1380  GBP
1p ordinary	Sale	254,784	1.1375  GBP
1p ordinary	Sale	182,264	1.1304  GBP
1p ordinary	Sale	171,513	1.1289  GBP
1p ordinary	Sale	23,908	1.1349  GBP
1p ordinary	Sale	23,861	1.1309  GBP
1p ordinary	Sale	19,434	1.1340  GBP
1p ordinary	Sale	18,544	1.1299  GBP
1p ordinary	Sale	16,620	1.1300  GBP
1p ordinary	Sale	15,363	1.1298  GBP
1p ordinary	Sale	10,908	1.1379  GBP
1p ordinary	Sale	9,675	1.1360  GBP
1p ordinary	Sale	7,885	1.1358  GBP
1p ordinary	Sale	5,410	1.1440  GBP
1p ordinary	Sale	5,000	1.1400  GBP
1p ordinary	Sale	4,114	1.1310  GBP
1p ordinary	Sale	3,823	1.1320  GBP
1p ordinary	Sale	3,792	1.1385  GBP
1p ordinary	Sale	2,866	1.1270  GBP
1p ordinary	Sale	2,750	1.1392  GBP
1p ordinary	Sale	2,122	1.1420  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	171,513	1.1289  GBP
1p ordinary	SWAP	Decreasing Short	15,363	1.1298  GBP
1p ordinary	SWAP	Decreasing Short	18,544	1.1299  GBP
1p ordinary	SWAP	Decreasing Short	3,805	1.1300  GBP
1p ordinary	SWAP	Decreasing Short	182,264	1.1304  GBP
1p ordinary	SWAP	Decreasing Short	23,861	1.1309  GBP
1p ordinary	SWAP	Decreasing Short	1,389	1.1319  GBP
1p ordinary	SWAP	Decreasing Short	14,607	1.1333  GBP
1p ordinary	SWAP	Decreasing Short	34,755	1.1338  GBP
1p ordinary	SWAP	Decreasing Short	18,208	1.1362  GBP
1p ordinary	SWAP	Decreasing Short	73	1.1367  GBP
1p ordinary	SWAP	Decreasing Short	10,908	1.1379  GBP
1p ordinary	SWAP	Decreasing Short	503,858	1.1380  GBP
1p ordinary	SWAP	Decreasing Short	15,692	1.1382  GBP
1p ordinary	SWAP	Decreasing Short	182	1.1394  GBP
1p ordinary	SWAP	Increasing Short	788,366	1.1318  GBP
1p ordinary	SWAP	Increasing Short	418,240	1.1332  GBP
1p ordinary	SWAP	Increasing Short	188,449	1.1376  GBP
1p ordinary	SWAP	Increasing Short	20,834	1.1380  GBP
1p ordinary	SWAP	Increasing Short	5,002	1.1410  GBP
1p ordinary	CFD	Decreasing Short	212	1.1259  GBP
1p ordinary	CFD	Decreasing Short	3,753	1.1339  GBP
1p ordinary	CFD	Decreasing Short	46,665	1.1378  GBP
1p ordinary	CFD	Decreasing Short	285,115	1.1380  GBP
1p ordinary	CFD	Increasing Short	63,495	1.1280  GBP
1p ordinary	CFD	Increasing Short	36,297	1.1359  GBP
1p ordinary	CFD	Increasing Short	3,946	1.1380  GBP
1p ordinary	CFD	Increasing Short	56,836	1.1402  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 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END