REG - Barclays PLC Warehouse REIT PLC - Form 8.3 - Warehouse REIT PLC Replace

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RNS Number : 0625M  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                                   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:                                         04 Jun 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:                                                  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                               0            0.00%        0            0.00%
 purchase/sell:
                                                                                                   11,550,874   2.85%        11,414,430   2.69%

 TOTAL:

 
 (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  Purchase/sale           Number of                      Price per unit

 security
 securities
 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           Product  description    Nature of dealing              Number of               Price per

 relevant
 reference
 unit

 security
 securities
 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              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 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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