| 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: | 04 Jul 2025 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: |
|
| |||
|
| disclosures in respect of any other party to the offer? | TRITAX BIG BOX REIT PLC |
| ||||
| 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: |
|
| 7,950,087 | 1.87% | 876,509 | 0.21% |
| (2) | Cash-settled derivatives: |
|
|
|
| ||
|
| and/or controlled: |
|
| 662,576 | 0.16% | 7,853,559 | 1.85% |
| (3) | Stock-settled derivatives (including options) |
|
|
|
| ||
|
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 8,612,663 | 2.03% | 8,730,068 | 2.05% |
| (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 | 54,138 | 1.1143 GBP | ||||
| 1p ordinary | Purchase | 47,353 | 1.1130 GBP | ||||
| 1p ordinary | Purchase | 27,093 | 1.1120 GBP | ||||
| 1p ordinary | Purchase | 22,253 | 1.1161 GBP | ||||
| 1p ordinary | Purchase | 11,402 | 1.1170 GBP | ||||
| 1p ordinary | Purchase | 8,590 | 1.1168 GBP | ||||
| 1p ordinary | Purchase | 7,728 | 1.1160 GBP | ||||
| 1p ordinary | Purchase | 4,530 | 1.1159 GBP | ||||
| 1p ordinary | Purchase | 2,792 | 1.1140 GBP | ||||
| 1p ordinary | Purchase | 2,700 | 1.1179 GBP | ||||
| 1p ordinary | Sale | 42,844 | 1.1151 GBP | ||||
| 1p ordinary | Sale | 27,312 | 1.1141 GBP | ||||
| 1p ordinary | Sale | 23,605 | 1.1120 GBP | ||||
| 1p ordinary | Sale | 22,542 | 1.1128 GBP | ||||
| 1p ordinary | Sale | 20,818 | 1.1169 GBP | ||||
| 1p ordinary | Sale | 10,351 | 1.1160 GBP | ||||
| 1p ordinary | Sale | 10,088 | 1.1157 GBP | ||||
| 1p ordinary | Sale | 9,813 | 1.1129 GBP | ||||
| 1p ordinary | Sale | 9,093 | 1.1131 GBP | ||||
| 1p ordinary | Sale | 8,656 | 1.1180 GBP | ||||
| 1p ordinary | Sale | 7,666 | 1.1159 GBP | ||||
| 1p ordinary | Sale | 4,888 | 1.1252 GBP | ||||
| 1p ordinary | Sale | 3,326 | 1.1239 GBP | ||||
| 1p ordinary | Sale | 1,763 | 1.1170 GBP | ||||
| 1p ordinary | Sale | 809 | 1.1179 GBP | ||||
| 1p ordinary | Sale | 809 | 1.1140 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 | 7,047 | 1.1120 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 14,818 | 1.1125 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 22,542 | 1.1128 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 579 | 1.1129 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 9,093 | 1.1131 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 21,460 | 1.1132 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 11,947 | 1.1154 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 8,395 | 1.1157 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 23,850 | 1.1158 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 7,666 | 1.1159 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 16,780 | 1.1169 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,763 | 1.1170 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 9,465 | 1.1179 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,326 | 1.1239 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 16,253 | 1.1120 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 82,841 | 1.1145 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 638 | 1.1216 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 325 | 1.1240 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 1,000 | 1.1120 GBP | |||
| 1p ordinary | CFD | Increasing Short | 32,673 | 1.1121 GBP | |||
| 1p ordinary | CFD | Increasing Short | 18,365 | 1.1140 GBP | |||
| 1p ordinary | CFD | Increasing Short | 13,717 | 1.1148 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: | 07 Jul 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.