| 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: | 09 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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| 6,099,213 | 1.44% | 1,308,180 | 0.31% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 635,034 | 0.15% | 6,074,260 | 1.43% |
| (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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| 6,734,247 | 1.59% | 7,382,440 | 1.74% |
| (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 | 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 | ||||
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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 | |||
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| securities |
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| 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 | |||
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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: | 10 Apr 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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