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:

25 Jun 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:

7,762,856

1.83%

520,589

0.12%

(2)

Cash-settled derivatives:

and/or controlled:

352,626

0.08%

10,349,654

2.44%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,115,482

1.91%

10,870,243

2.56%

(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

1,449,233

1.1287 GBP

1p ordinary

Purchase

752,853

1.1280 GBP

1p ordinary

Purchase

332,985

1.1302 GBP

1p ordinary

Purchase

295,632

1.1301 GBP

1p ordinary

Purchase

238,927

1.1262 GBP

1p ordinary

Purchase

215,881

1.1297 GBP

1p ordinary

Purchase

76,481

1.1310 GBP

1p ordinary

Purchase

40,085

1.1300 GBP

1p ordinary

Purchase

28,486

1.1279 GBP

1p ordinary

Purchase

28,026

1.1286 GBP

1p ordinary

Purchase

26,447

1.1296 GBP

1p ordinary

Purchase

13,325

1.1288 GBP

1p ordinary

Purchase

11,523

1.1320 GBP

1p ordinary

Purchase

7,785

1.1293 GBP

1p ordinary

Purchase

3,770

1.1240 GBP

1p ordinary

Purchase

3,635

1.1260 GBP

1p ordinary

Purchase

3,234

1.1298 GBP

1p ordinary

Purchase

2,557

1.1203 GBP

1p ordinary

Purchase

2,511

1.1290 GBP

1p ordinary

Purchase

2,500

1.1270 GBP

1p ordinary

Purchase

2,391

1.1299 GBP

1p ordinary

Sale

2,750,000

1.1304 GBP

1p ordinary

Sale

877,657

1.1284 GBP

1p ordinary

Sale

583,698

1.1280 GBP

1p ordinary

Sale

303,058

1.1281 GBP

1p ordinary

Sale

268,129

1.1276 GBP

1p ordinary

Sale

236,000

1.1417 GBP

1p ordinary

Sale

94,094

1.1275 GBP

1p ordinary

Sale

56,867

1.1299 GBP

1p ordinary

Sale

50,948

1.1308 GBP

1p ordinary

Sale

28,838

1.1290 GBP

1p ordinary

Sale

27,790

1.1282 GBP

1p ordinary

Sale

25,778

1.1272 GBP

1p ordinary

Sale

21,037

1.1269 GBP

1p ordinary

Sale

19,769

1.1300 GBP

1p ordinary

Sale

15,158

1.1286 GBP

1p ordinary

Sale

14,101

1.1274 GBP

1p ordinary

Sale

8,578

1.1279 GBP

1p ordinary

Sale

8,204

1.1270 GBP

1p ordinary

Sale

7,260

1.1260 GBP

1p ordinary

Sale

6,512

1.1309 GBP

1p ordinary

Sale

3,946

1.1262 GBP

1p ordinary

Sale

20

1.1316 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

21,037

1.1269 GBP

1p ordinary

SWAP

Decreasing Short

14,101

1.1274 GBP

1p ordinary

SWAP

Decreasing Short

347,863

1.1279 GBP

1p ordinary

SWAP

Decreasing Short

9,756

1.1280 GBP

1p ordinary

SWAP

Decreasing Short

234,954

1.1283 GBP

1p ordinary

SWAP

Decreasing Short

811,631

1.1284 GBP

1p ordinary

SWAP

Decreasing Short

60,679

1.1285 GBP

1p ordinary

SWAP

Decreasing Short

26,327

1.1290 GBP

1p ordinary

SWAP

Decreasing Short

1,125

1.1299 GBP

1p ordinary

SWAP

Decreasing Short

6,512

1.1309 GBP

1p ordinary

SWAP

Increasing Short

211,569

1.1203 GBP

1p ordinary

SWAP

Increasing Short

451,790

1.1263 GBP

1p ordinary

SWAP

Increasing Short

33,004

1.1274 GBP

1p ordinary

SWAP

Increasing Short

10,255

1.1279 GBP

1p ordinary

SWAP

Increasing Short

283,859

1.1280 GBP

1p ordinary

SWAP

Increasing Short

64,292

1.1282 GBP

1p ordinary

SWAP

Increasing Short

65,292

1.1287 GBP

1p ordinary

SWAP

Increasing Short

2,511

1.1290 GBP

1p ordinary

SWAP

Increasing Short

13,337

1.1300 GBP

1p ordinary

SWAP

Increasing Short

295,632

1.1301 GBP

1p ordinary

SWAP

Increasing Short

332,985

1.1302 GBP

1p ordinary

SWAP

Increasing Short

11,523

1.1320 GBP

1p ordinary

SWAP

Increasing Short

788,431

1.1323 GBP

1p ordinary

CFD

Decreasing Short

22,165

1.1198 GBP

1p ordinary

CFD

Decreasing Short

236,000

1.1417 GBP

1p ordinary

CFD

Increasing Short

128,510

1.1299 GBP

1p ordinary

CFD

Increasing Short

32,815

1.1335 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:

26 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213