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

Warehouse ReitAnnouncement

10/04/2025 15:15

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RNS Number : 5629E  Barclays PLC  10 April 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:                                                     09 Apr 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:                                                      6,099,213          1.44%            1,308,180      0.31%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      635,034            0.15%            6,074,260      1.43%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  6,734,247          1.59%            7,382,440      1.74%
 (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                              147,333                             1.0211  GBP
 1p ordinary                                        Purchase                              142,794                             1.0198  GBP
 1p ordinary                                        Purchase                              140,000                             1.0197  GBP
 1p ordinary                                        Purchase                              135,123                             1.0160  GBP
 1p ordinary                                        Purchase                              120,039                             1.0207  GBP
 1p ordinary                                        Purchase                              64,760                              1.0164  GBP
 1p ordinary                                        Purchase                              30,527                              1.0180  GBP
 1p ordinary                                        Purchase                              27,034                              1.0149  GBP
 1p ordinary                                        Purchase                              8,539                               1.0175  GBP
 1p ordinary                                        Purchase                              7,707                               1.0120  GBP
 1p ordinary                                        Purchase                              2,007                               1.0140  GBP
 1p ordinary                                        Purchase                              1,917                               1.0187  GBP
 1p ordinary                                        Purchase                              1,675                               1.0176  GBP
 1p ordinary                                        Purchase                              750                                 1.0220  GBP
 1p ordinary                                        Sale                                  361,667                             1.0160  GBP
 1p ordinary                                        Sale                                  159,809                             1.0249  GBP
 1p ordinary                                        Sale                                  69,128                              1.0161  GBP
 1p ordinary                                        Sale                                  65,405                              1.0182  GBP
 1p ordinary                                        Sale                                  51,806                              1.0184  GBP
 1p ordinary                                        Sale                                  22,309                              1.0150  GBP
 1p ordinary                                        Sale                                  17,972                              1.0166  GBP
 1p ordinary                                        Sale                                  17,317                              1.0157  GBP
 1p ordinary                                        Sale                                  14,390                              1.0165  GBP
 1p ordinary                                        Sale                                  10,101                              1.0227  GBP
 1p ordinary                                        Sale                                  6,411                               1.0121  GBP
 1p ordinary                                        Sale                                  6,064                               1.0140  GBP
 1p ordinary                                        Sale                                  4,269                               1.0155  GBP
 1p ordinary                                        Sale                                  1,724                               1.0240  GBP
 1p ordinary                                        Sale                                  1,284                               1.0091  GBP
 1p ordinary                                        Sale                                  1,109                               1.0180  GBP
 1p ordinary                                        Sale                                  756                                 1.0220  GBP
 1p ordinary                                        Sale                                  684                                 1.0198  GBP
 1p ordinary                                        Sale                                  413                                 1.0120  GBP
 1p ordinary                                        Sale                                  86                                  1.0164  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                                  Decreasing Short                    4,269          1.0155  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    346,120        1.0160  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    14,390         1.0165  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    48             1.0166  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    15,334         1.0170  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    400            1.0179  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    65,405         1.0182  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    51,806         1.0184  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    4,341          1.0186  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    8,539          1.0175  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    262,833        1.0202  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    287,333        1.0204  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    25,020         1.0156  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    4,020          1.0279  GBP
 1p ordinary                                        CFD                                   Increasing Short                    7,447          1.0160  GBP
 1p ordinary                                        CFD                                   Increasing Short                    3,590          1.0227  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:                                                                      10 Apr 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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