Form 8.3 WAREHOUSE REIT PLC

Aug 26 2025 09:22 BSTSource: RNS

RNS Number : 6630W

Barclays PLC

26 August 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:				22 Aug 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:			2,906,726	0.68%	5,442,139	1.28%
(2)	Cash-settled derivatives:
				5,218,727	1.23%	2,846,932	0.67%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			8,125,453	1.91%	8,289,071	1.95%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		3,206,003		1.1281 GBP
1p ordinary		Purchase		1,000,000		1.1340 GBP
1p ordinary		Purchase		846,089		1.1341 GBP
1p ordinary		Purchase		222,646		1.1360 GBP
1p ordinary		Purchase		178,664		1.1329 GBP
1p ordinary		Purchase		160,957		1.1355 GBP
1p ordinary		Purchase		35,568		1.1347 GBP
1p ordinary		Purchase		23,132		1.1353 GBP
1p ordinary		Purchase		15,908		1.1350 GBP
1p ordinary		Purchase		9,900		1.1320 GBP
1p ordinary		Purchase		6,530		1.1300 GBP
1p ordinary		Purchase		2,799		1.1319 GBP
1p ordinary		Purchase		2,144		1.1310 GBP
1p ordinary		Sale		6,821,275		1.1336 GBP
1p ordinary		Sale		3,746,917		1.1299 GBP
1p ordinary		Sale		997,798		1.1360 GBP
1p ordinary		Sale		660,018		1.1280 GBP
1p ordinary		Sale		91,400		1.1353 GBP
1p ordinary		Sale		70,968		1.1281 GBP
1p ordinary		Sale		45,006		1.1340 GBP
1p ordinary		Sale		16,564		1.1300 GBP
1p ordinary		Sale		12,699		1.1320 GBP
1p ordinary		Sale		7,880		1.1351 GBP
1p ordinary		Sale		7,880		1.1350 GBP
1p ordinary		Sale		5,957		1.1314 GBP
1p ordinary		Sale		3,468		1.1334 GBP
1p ordinary		Sale		520		1.1292 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		81,353	1.1280 GBP
1p ordinary		SWAP		Decreasing Short		12,722	1.1299 GBP
1p ordinary		SWAP		Decreasing Short		30,988	1.1313 GBP
1p ordinary		SWAP		Decreasing Short		5,957	1.1314 GBP
1p ordinary		SWAP		Decreasing Short		22,900	1.1323 GBP
1p ordinary		SWAP		Opening Long		6,292,000	1.1340 GBP
1p ordinary		SWAP		Increasing Long		61,207	1.1359 GBP
1p ordinary		SWAP		Increasing Long		800,845	1.1360 GBP
1p ordinary		SWAP		Decreasing Long		3,684	1.1281 GBP
1p ordinary		SWAP		Decreasing Long		613,363	1.1339 GBP
1p ordinary		SWAP		Decreasing Long		158,753	1.1340 GBP
1p ordinary		SWAP		Decreasing Long		164,629	1.1355 GBP
1p ordinary		SWAP		Decreasing Long		14,630	1.1357 GBP
1p ordinary		SWAP		Decreasing Long		19,631	1.1360 GBP
1p ordinary		CFD		Decreasing Short		450,620	1.1287 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)	Exercise
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:				26 Aug 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Form 8.3 WAREHOUSE REIT PLC