Warehouse Reit Regulatory News (WHR)

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:

01 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:

7,393,928

1.74%

728,217

0.17%

(2)

Cash-settled derivatives:

and/or controlled:

503,533

0.12%

7,198,446

1.69%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,897,461

1.86%

7,926,663

1.87%

(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

1,755,674

1.1518 GBP

1p ordinary

Purchase

641,187

1.1520 GBP

1p ordinary

Purchase

636,465

1.1474 GBP

1p ordinary

Purchase

168,328

1.1492 GBP

1p ordinary

Purchase

98,317

1.1467 GBP

1p ordinary

Purchase

87,342

1.1419 GBP

1p ordinary

Purchase

85,993

1.1484 GBP

1p ordinary

Purchase

32,391

1.1433 GBP

1p ordinary

Purchase

32,390

1.1500 GBP

1p ordinary

Purchase

32,347

1.1480 GBP

1p ordinary

Purchase

32,155

1.1440 GBP

1p ordinary

Purchase

30,888

1.1485 GBP

1p ordinary

Purchase

25,209

1.1476 GBP

1p ordinary

Purchase

14,363

1.1460 GBP

1p ordinary

Purchase

13,738

1.1420 GBP

1p ordinary

Purchase

11,218

1.1447 GBP

1p ordinary

Purchase

10,000

1.1430 GBP

1p ordinary

Purchase

9,838

1.1374 GBP

1p ordinary

Purchase

7,958

1.1490 GBP

1p ordinary

Purchase

5,114

1.1450 GBP

1p ordinary

Purchase

500

1.1400 GBP

1p ordinary

Sale

1,822,417

1.1516 GBP

1p ordinary

Sale

601,893

1.1511 GBP

1p ordinary

Sale

451,790

1.1456 GBP

1p ordinary

Sale

175,553

1.1520 GBP

1p ordinary

Sale

98,527

1.1449 GBP

1p ordinary

Sale

72,458

1.1455 GBP

1p ordinary

Sale

39,820

1.1480 GBP

1p ordinary

Sale

35,205

1.1500 GBP

1p ordinary

Sale

34,995

1.1460 GBP

1p ordinary

Sale

32,155

1.1440 GBP

1p ordinary

Sale

31,364

1.1427 GBP

1p ordinary

Sale

29,622

1.1519 GBP

1p ordinary

Sale

26,387

1.1445 GBP

1p ordinary

Sale

19,667

1.1358 GBP

1p ordinary

Sale

18,088

1.1420 GBP

1p ordinary

Sale

12,967

1.1429 GBP

1p ordinary

Sale

10,039

1.1510 GBP

1p ordinary

Sale

8,462

1.1490 GBP

1p ordinary

Sale

6,207

1.1404 GBP

1p ordinary

Sale

5,114

1.1450 GBP

1p ordinary

Sale

2,967

1.1399 GBP

1p ordinary

Sale

1,156

1.1402 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

719

1.1360 GBP

1p ordinary

SWAP

Decreasing Short

2,967

1.1399 GBP

1p ordinary

SWAP

Decreasing Short

49,091

1.1427 GBP

1p ordinary

SWAP

Decreasing Short

94,648

1.1436 GBP

1p ordinary

SWAP

Decreasing Short

98,527

1.1449 GBP

1p ordinary

SWAP

Decreasing Short

72,458

1.1455 GBP

1p ordinary

SWAP

Decreasing Short

451,790

1.1456 GBP

1p ordinary

SWAP

Decreasing Short

3,142

1.1460 GBP

1p ordinary

SWAP

Decreasing Short

231,028

1.1466 GBP

1p ordinary

SWAP

Decreasing Short

504

1.1490 GBP

1p ordinary

SWAP

Decreasing Short

10,039

1.1510 GBP

1p ordinary

SWAP

Decreasing Short

29,622

1.1519 GBP

1p ordinary

SWAP

Increasing Short

9,838

1.1374 GBP

1p ordinary

SWAP

Increasing Short

500

1.1400 GBP

1p ordinary

SWAP

Increasing Short

10,722

1.1455 GBP

1p ordinary

SWAP

Increasing Short

408,885

1.1464 GBP

1p ordinary

SWAP

Increasing Short

661,179

1.1480 GBP

1p ordinary

SWAP

Increasing Short

125,774

1.1520 GBP

1p ordinary

CFD

Decreasing Short

41,393

1.1520 GBP

1p ordinary

CFD

Increasing Short

40,384

1.1416 GBP

1p ordinary

CFD

Increasing Short

50,153

1.1420 GBP

1p ordinary

CFD

Increasing Short

17,522

1.1519 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:

02 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213