| 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 |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | TRITAX BIG BOX REIT PLC | |||||
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| relevant securities this form relates: | ||||||
| (d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
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| 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: |
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| disclosures in respect of any other party to the offer? | WAREHOUSE REIT PLC |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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| Class of relevant security: | 1p ordinary | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 17,938,427 | 0.72% | 8,520,212 | 0.34% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 7,424,557 | 0.30% | 16,909,412 | 0.68% |
| (3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 25,362,984 | 1.02% | 25,429,624 | 1.03% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
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| 1p ordinary | Purchase | 388,163 | 1.4779 GBP | ||||
| 1p ordinary | Purchase | 247,138 | 1.4650 GBP | ||||
| 1p ordinary | Purchase | 190,718 | 1.4649 GBP | ||||
| 1p ordinary | Purchase | 151,483 | 1.4759 GBP | ||||
| 1p ordinary | Purchase | 95,753 | 1.4801 GBP | ||||
| 1p ordinary | Purchase | 54,889 | 1.4757 GBP | ||||
| 1p ordinary | Purchase | 45,018 | 1.4689 GBP | ||||
| 1p ordinary | Purchase | 28,584 | 1.4774 GBP | ||||
| 1p ordinary | Purchase | 9,320 | 1.4637 GBP | ||||
| 1p ordinary | Purchase | 8,412 | 1.4615 GBP | ||||
| 1p ordinary | Purchase | 8,338 | 1.4780 GBP | ||||
| 1p ordinary | Purchase | 7,354 | 1.4640 GBP | ||||
| 1p ordinary | Purchase | 4,969 | 1.4651 GBP | ||||
| 1p ordinary | Purchase | 4,840 | 1.5001 GBP | ||||
| 1p ordinary | Purchase | 4,552 | 1.4880 GBP | ||||
| 1p ordinary | Purchase | 4,179 | 1.4701 GBP | ||||
| 1p ordinary | Purchase | 4,003 | 1.4652 GBP | ||||
| 1p ordinary | Purchase | 2,590 | 1.4690 GBP | ||||
| 1p ordinary | Purchase | 2,000 | 1.4793 GBP | ||||
| 1p ordinary | Purchase | 1,965 | 1.4655 GBP | ||||
| 1p ordinary | Purchase | 1,178 | 1.4872 GBP | ||||
| 1p ordinary | Purchase | 996 | 1.4626 GBP | ||||
| 1p ordinary | Purchase | 774 | 1.4660 GBP | ||||
| 1p ordinary | Purchase | 412 | 1.4710 GBP | ||||
| 1p ordinary | Sale | 221,285 | 1.4662 GBP | ||||
| 1p ordinary | Sale | 213,882 | 1.4647 GBP | ||||
| 1p ordinary | Sale | 212,116 | 1.4650 GBP | ||||
| 1p ordinary | Sale | 162,153 | 1.4694 GBP | ||||
| 1p ordinary | Sale | 109,075 | 1.4652 GBP | ||||
| 1p ordinary | Sale | 88,996 | 1.4702 GBP | ||||
| 1p ordinary | Sale | 71,295 | 1.4627 GBP | ||||
| 1p ordinary | Sale | 27,855 | 1.4644 GBP | ||||
| 1p ordinary | Sale | 21,291 | 1.4667 GBP | ||||
| 1p ordinary | Sale | 21,116 | 1.4629 GBP | ||||
| 1p ordinary | Sale | 17,826 | 1.4663 GBP | ||||
| 1p ordinary | Sale | 14,364 | 1.4683 GBP | ||||
| 1p ordinary | Sale | 10,448 | 1.4780 GBP | ||||
| 1p ordinary | Sale | 9,140 | 1.4610 GBP | ||||
| 1p ordinary | Sale | 8,521 | 1.4775 GBP | ||||
| 1p ordinary | Sale | 7,587 | 1.4640 GBP | ||||
| 1p ordinary | Sale | 6,657 | 1.4639 GBP | ||||
| 1p ordinary | Sale | 6,475 | 1.4617 GBP | ||||
| 1p ordinary | Sale | 5,033 | 1.4847 GBP | ||||
| 1p ordinary | Sale | 4,758 | 1.4781 GBP | ||||
| 1p ordinary | Sale | 4,050 | 1.4649 GBP | ||||
| 1p ordinary | Sale | 3,127 | 1.4622 GBP | ||||
| 1p ordinary | Sale | 2,812 | 1.4635 GBP | ||||
| 1p ordinary | Sale | 2,784 | 1.4710 GBP | ||||
| 1p ordinary | Sale | 2,705 | 1.4597 GBP | ||||
| 1p ordinary | Sale | 2,353 | 1.4638 GBP | ||||
| 1p ordinary | Sale | 1,527 | 1.4778 GBP | ||||
| 1p ordinary | Sale | 687 | 1.4739 GBP | ||||
| 1p ordinary | Sale | 557 | 1.4849 GBP | ||||
| 1p ordinary | Sale | 457 | 1.4777 GBP | ||||
| 1p ordinary | Sale | 62 | 1.4838 GBP | ||||
| 1p ordinary | Sale | 57 | 1.4690 GBP | ||||
| 1p ordinary | Sale | 10 | 1.4850 GBP | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| securities |
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| 1p ordinary | SWAP | Opening Long | 13,147 | 1.4619 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 71,295 | 1.4627 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 16,261 | 1.4638 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 13,852 | 1.4639 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 27,855 | 1.4644 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 213,882 | 1.4647 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 4,050 | 1.4649 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 200,344 | 1.4650 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 17,826 | 1.4663 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 21,291 | 1.4667 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 88,996 | 1.4702 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 3,309 | 1.4745 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,026 | 1.4757 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 18,121 | 1.4759 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 43 | 1.4772 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 86 | 1.4774 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 5,033 | 1.4847 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 557 | 1.4849 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 132,021 | 1.4650 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 4,003 | 1.4652 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 774 | 1.4660 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 54,324 | 1.4733 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 388,163 | 1.4779 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 2,000 | 1.4793 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 95,753 | 1.4801 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 5,953 | 1.4805 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 33,105 | 1.4815 GBP | |||
| 1p ordinary | SWAP | Opening Short | 4,840 | 1.5001 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 20 | 1.5080 GBP | |||
| 1p ordinary | CFD | Opening Long | 30,901 | 1.4658 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 8,841 | 1.4682 GBP | |||
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| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| securities | unit | |||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE | |||||||
| (c) | Attachments |
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| 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 | ||||||
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