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:

07 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:

7,519,623

1.77%

1,323,248

0.31%

(2)

Cash-settled derivatives:

1,031,377

0.24%

7,395,481

1.74%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,551,000

2.01%

8,718,729

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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

1p ordinary

Purchase

691,282

1.1500 GBP

1p ordinary

Purchase

288,321

1.1456 GBP

1p ordinary

Purchase

72,402

1.1464 GBP

1p ordinary

Purchase

26,725

1.1471 GBP

1p ordinary

Purchase

13,411

1.1455 GBP

1p ordinary

Purchase

11,647

1.1515 GBP

1p ordinary

Purchase

9,027

1.1480 GBP

1p ordinary

Purchase

7,855

1.1490 GBP

1p ordinary

Purchase

7,501

1.1440 GBP

1p ordinary

Purchase

5,538

1.1450 GBP

1p ordinary

Purchase

3,632

1.1460 GBP

1p ordinary

Purchase

3,100

1.1449 GBP

1p ordinary

Purchase

2,843

1.1479 GBP

1p ordinary

Purchase

1,337

1.1442 GBP

1p ordinary

Purchase

1,265

1.1470 GBP

1p ordinary

Purchase

832

1.1420 GBP

1p ordinary

Purchase

483

1.1430 GBP

1p ordinary

Sale

640,753

1.1500 GBP

1p ordinary

Sale

168,264

1.1455 GBP

1p ordinary

Sale

87,680

1.1481 GBP

1p ordinary

Sale

78,584

1.1456 GBP

1p ordinary

Sale

67,037

1.1473 GBP

1p ordinary

Sale

24,167

1.1440 GBP

1p ordinary

Sale

21,071

1.1460 GBP

1p ordinary

Sale

17,387

1.1447 GBP

1p ordinary

Sale

8,720

1.1488 GBP

1p ordinary

Sale

7,855

1.1490 GBP

1p ordinary

Sale

7,527

1.1480 GBP

1p ordinary

Sale

2,235

1.1446 GBP

1p ordinary

Sale

2,033

1.1499 GBP

1p ordinary

Sale

1,337

1.1442 GBP

1p ordinary

Sale

832

1.1420 GBP

1p ordinary

Sale

526

1.1469 GBP

1p ordinary

Sale

483

1.1430 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

2,187

1.1440 GBP

1p ordinary

SWAP

Decreasing Short

3,421

1.1441 GBP

1p ordinary

SWAP

Decreasing Short

17,387

1.1447 GBP

1p ordinary

SWAP

Decreasing Short

18,754

1.1463 GBP

1p ordinary

SWAP

Decreasing Short

13,839

1.1473 GBP

1p ordinary

SWAP

Decreasing Short

2,033

1.1499 GBP

1p ordinary

SWAP

Decreasing Short

96,875

1.1500 GBP

1p ordinary

SWAP

Increasing Short

6,508

1.1439 GBP

1p ordinary

SWAP

Increasing Short

63,011

1.1472 GBP

1p ordinary

SWAP

Increasing Short

1,500

1.1480 GBP

1p ordinary

SWAP

Increasing Short

105,552

1.1500 GBP

1p ordinary

CFD

Decreasing Short

526

1.1469 GBP

1p ordinary

CFD

Decreasing Short

87,680

1.1481 GBP

1p ordinary

CFD

Increasing Short

72,402

1.1464 GBP

1p ordinary

CFD

Increasing Short

3,704

1.1465 GBP

1p ordinary

CFD

Increasing Short

7,210

1.1539 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:

08 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213