| 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: | 07 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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| 5,383,260 | 1.27% | 883,698 | 0.21% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 199,046 | 0.05% | 5,323,724 | 1.25% |
| (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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| 5,582,306 | 1.31% | 6,207,422 | 1.46% |
| (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 | ||||
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| 1p ordinary | Purchase | 250,379 | 0.9477 GBP | ||||
| 1p ordinary | Purchase | 134,466 | 0.9419 GBP | ||||
| 1p ordinary | Purchase | 127,293 | 0.9922 GBP | ||||
| 1p ordinary | Purchase | 108,834 | 0.9437 GBP | ||||
| 1p ordinary | Purchase | 90,099 | 0.9478 GBP | ||||
| 1p ordinary | Purchase | 55,300 | 0.9749 GBP | ||||
| 1p ordinary | Purchase | 36,531 | 0.9800 GBP | ||||
| 1p ordinary | Purchase | 34,287 | 0.9845 GBP | ||||
| 1p ordinary | Purchase | 32,719 | 0.9739 GBP | ||||
| 1p ordinary | Purchase | 17,395 | 0.9428 GBP | ||||
| 1p ordinary | Purchase | 12,710 | 0.9453 GBP | ||||
| 1p ordinary | Purchase | 9,447 | 0.9677 GBP | ||||
| 1p ordinary | Purchase | 9,000 | 0.9745 GBP | ||||
| 1p ordinary | Purchase | 7,437 | 0.9650 GBP | ||||
| 1p ordinary | Purchase | 4,182 | 1.0060 GBP | ||||
| 1p ordinary | Purchase | 2,602 | 0.9612 GBP | ||||
| 1p ordinary | Purchase | 2,000 | 0.9374 GBP | ||||
| 1p ordinary | Purchase | 1,455 | 0.9250 GBP | ||||
| 1p ordinary | Purchase | 1,018 | 0.9820 GBP | ||||
| 1p ordinary | Purchase | 71 | 0.9480 GBP | ||||
| 1p ordinary | Sale | 129,000 | 0.9070 GBP | ||||
| 1p ordinary | Sale | 123,689 | 0.9759 GBP | ||||
| 1p ordinary | Sale | 120,369 | 0.9494 GBP | ||||
| 1p ordinary | Sale | 55,347 | 0.9754 GBP | ||||
| 1p ordinary | Sale | 34,287 | 0.9845 GBP | ||||
| 1p ordinary | Sale | 11,515 | 0.9875 GBP | ||||
| 1p ordinary | Sale | 10,204 | 0.9800 GBP | ||||
| 1p ordinary | Sale | 9,282 | 0.9761 GBP | ||||
| 1p ordinary | Sale | 9,043 | 0.9150 GBP | ||||
| 1p ordinary | Sale | 8,560 | 0.9548 GBP | ||||
| 1p ordinary | Sale | 7,850 | 0.9388 GBP | ||||
| 1p ordinary | Sale | 7,240 | 0.9500 GBP | ||||
| 1p ordinary | Sale | 6,253 | 0.9649 GBP | ||||
| 1p ordinary | Sale | 4,889 | 0.9455 GBP | ||||
| 1p ordinary | Sale | 4,730 | 0.9602 GBP | ||||
| 1p ordinary | Sale | 2,788 | 0.9400 GBP | ||||
| 1p ordinary | Sale | 2,036 | 0.9820 GBP | ||||
| 1p ordinary | Sale | 1,550 | 0.9650 GBP | ||||
| 1p ordinary | Sale | 530 | 0.9980 GBP | ||||
| 1p ordinary | Sale | 421 | 0.9389 GBP | ||||
| 1p ordinary | Sale | 206 | 0.9390 GBP | ||||
| 1p ordinary | Sale | 100 | 0.9840 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 | 9,043 | 0.9150 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 421 | 0.9389 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 18 | 0.9503 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 9 | 0.9528 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 11,515 | 0.9875 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 375 | 0.9900 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,425 | 0.9342 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 190,093 | 0.9393 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 134,466 | 0.9419 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 90,099 | 0.9478 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,602 | 0.9612 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 12,819 | 0.9800 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 127,293 | 0.9922 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 40,423 | 0.9699 GBP | |||
| 1p ordinary | CFD | Increasing Short | 18,184 | 0.9495 GBP | |||
| 1p ordinary | CFD | Increasing Short | 1 | 0.9800 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/ |
| security |
| 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: | 08 Apr 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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