| 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 |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | WAREHOUSE REIT PLC | |||||
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| relevant securities this form relates: | ||||||
| (d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
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| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 04 Apr 2025 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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| Class of relevant security: | 1p ordinary | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 4,859,537 | 1.14% | 876,311 | 0.21% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 205,653 | 0.05% | 4,812,153 | 1.13% |
| (3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 5,065,190 | 1.19% | 5,688,464 | 1.34% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
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| 1p ordinary | Purchase | 350,000 | 1.0524 GBP | ||||
| 1p ordinary | Purchase | 262,495 | 1.0470 GBP | ||||
| 1p ordinary | Purchase | 160,816 | 1.0345 GBP | ||||
| 1p ordinary | Purchase | 150,000 | 1.0611 GBP | ||||
| 1p ordinary | Purchase | 114,432 | 1.0379 GBP | ||||
| 1p ordinary | Purchase | 50,024 | 1.0401 GBP | ||||
| 1p ordinary | Purchase | 49,365 | 1.0180 GBP | ||||
| 1p ordinary | Purchase | 39,066 | 1.0223 GBP | ||||
| 1p ordinary | Purchase | 22,366 | 1.0336 GBP | ||||
| 1p ordinary | Purchase | 20,097 | 1.0179 GBP | ||||
| 1p ordinary | Purchase | 17,471 | 1.0608 GBP | ||||
| 1p ordinary | Purchase | 16,013 | 1.0171 GBP | ||||
| 1p ordinary | Purchase | 13,687 | 1.0640 GBP | ||||
| 1p ordinary | Purchase | 6,710 | 1.0403 GBP | ||||
| 1p ordinary | Purchase | 5,921 | 1.0183 GBP | ||||
| 1p ordinary | Purchase | 4,141 | 1.0186 GBP | ||||
| 1p ordinary | Purchase | 3,477 | 1.0099 GBP | ||||
| 1p ordinary | Purchase | 2,803 | 1.0189 GBP | ||||
| 1p ordinary | Purchase | 2,135 | 1.0100 GBP | ||||
| 1p ordinary | Purchase | 598 | 1.0170 GBP | ||||
| 1p ordinary | Purchase | 452 | 1.0400 GBP | ||||
| 1p ordinary | Sale | 82,326 | 1.0344 GBP | ||||
| 1p ordinary | Sale | 67,192 | 1.0175 GBP | ||||
| 1p ordinary | Sale | 61,541 | 1.0100 GBP | ||||
| 1p ordinary | Sale | 30,000 | 1.0326 GBP | ||||
| 1p ordinary | Sale | 13,687 | 1.0640 GBP | ||||
| 1p ordinary | Sale | 12,846 | 1.0686 GBP | ||||
| 1p ordinary | Sale | 7,243 | 1.0202 GBP | ||||
| 1p ordinary | Sale | 5,200 | 1.0339 GBP | ||||
| 1p ordinary | Sale | 3,734 | 1.0471 GBP | ||||
| 1p ordinary | Sale | 1,521 | 1.0519 GBP | ||||
| 1p ordinary | Sale | 1,041 | 1.0680 GBP | ||||
| 1p ordinary | Sale | 19 | 1.0414 GBP | ||||
| 1p ordinary | Sale | 10 | 1.0688 GBP | ||||
| 1p ordinary | Sale | 6 | 1.0380 GBP | ||||
| 1p ordinary | Sale | 2 | 1.0760 GBP | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| securities |
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| 1p ordinary | SWAP | Decreasing Short | 8,502 | 1.0100 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 30 | 1.0284 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 72 | 1.0296 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 5,200 | 1.0339 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 22,366 | 1.0336 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 160,816 | 1.0345 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 114,432 | 1.0379 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 206,209 | 1.0466 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 397,095 | 1.0483 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 170,097 | 1.0560 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 62,211 | 1.0463 GBP | |||
| 1p ordinary | CFD | Increasing Short | 848 | 1.0020 GBP | |||
| 1p ordinary | CFD | Increasing Short | 1,249 | 1.0099 GBP | |||
| 1p ordinary | CFD | Increasing Short | 12,465 | 1.0442 GBP | |||
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| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
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| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 07 Apr 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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