Warehouse Reit Regulatory News (WHR)

FORM 8.3 Amendment - this form replaces RNS number 6983L published at 18:19 on 05/06/2025, changes made to section 2A

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 relevant securities this form relates:

WAREHOUSE REIT PLC

(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 Jun 2025

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

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:

11,465,006

2.70%

375,482

0.09%

(2) Cash-settled derivatives:

85,868

0.02%

11,038,948

2.60%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

11,550,874

2.72%

11,414,430

2.69%

(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)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

1p ordinary

Purchase

4,044,971

1.0672 GBP

1p ordinary

Purchase

187,080

1.0680 GBP

1p ordinary

Purchase

127,145

1.0638 GBP

1p ordinary

Purchase

109,749

1.0682 GBP

1p ordinary

Purchase

54,108

1.0700 GBP

1p ordinary

Purchase

22,122

1.0620 GBP

1p ordinary

Purchase

21,871

1.0684 GBP

1p ordinary

Purchase

13,194

1.0667 GBP

1p ordinary

Purchase

12,890

1.0674 GBP

1p ordinary

Purchase

11,075

1.0710 GBP

1p ordinary

Purchase

10,979

1.0565 GBP

1p ordinary

Purchase

5,832

1.0696 GBP

1p ordinary

Purchase

4,698

1.0671 GBP

1p ordinary

Purchase

1,830

1.0690 GBP

1p ordinary

Purchase

1,757

1.0733 GBP

1p ordinary

Purchase

1,500

1.0660 GBP

1p ordinary

Purchase

912

1.0574 GBP

1p ordinary

Purchase

539

1.0708 GBP

1p ordinary

Purchase

445

1.0558 GBP

1p ordinary

Purchase

287

1.0560 GBP

1p ordinary

Sale

1,554,167

1.0686 GBP

1p ordinary

Sale

1,554,167

1.0678 GBP

1p ordinary

Sale

591,662

1.0671 GBP

1p ordinary

Sale

177,477

1.0700 GBP

1p ordinary

Sale

174,684

1.0681 GBP

1p ordinary

Sale

50,000

1.0508 GBP

1p ordinary

Sale

41,468

1.0662 GBP

1p ordinary

Sale

36,952

1.0692 GBP

1p ordinary

Sale

29,826

1.0661 GBP

1p ordinary

Sale

21,210

1.0680 GBP

1p ordinary

Sale

20,539

1.0710 GBP

1p ordinary

Sale

17,786

1.0620 GBP

1p ordinary

Sale

2,370

1.0560 GBP

1p ordinary

Sale

1,884

1.0600 GBP

1p ordinary

Sale

912

1.0575 GBP

1p ordinary

Sale

277

1.0720 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

1p ordinary

SWAP

Decreasing Short

50,000

1.0508 GBP

1p ordinary

SWAP

Decreasing Short

29,826

1.0661 GBP

1p ordinary

SWAP

Decreasing Short

41,468

1.0662 GBP

1p ordinary

SWAP

Decreasing Short

3,108,334

1.0682 GBP

1p ordinary

SWAP

Increasing Short

10,979

1.0565 GBP

1p ordinary

SWAP

Increasing Short

1,500

1.0660 GBP

1p ordinary

SWAP

Increasing Short

4,175

1.0674 GBP

1p ordinary

SWAP

Increasing Short

35,423

1.0677 GBP

1p ordinary

SWAP

Increasing Short

4,880

1.0700 GBP

1p ordinary

CFD

Increasing Short

4,336

1.0620 GBP

1p ordinary

CFD

Increasing Short

46,847

1.0667 GBP

1p ordinary

CFD

Increasing Short

4,044,971

1.0672 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

9-Jun-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213