| 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: | 03 Jul 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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| 14,801,099 | 0.60% | 8,794,064 | 0.35% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 7,699,626 | 0.31% | 13,381,673 | 0.54% |
| (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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| 22,500,725 | 0.91% | 22,175,737 | 0.89% |
| (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 | 1,227,418 | 1.4427 GBP | ||||
| 1p ordinary | Purchase | 166,646 | 1.4420 GBP | ||||
| 1p ordinary | Purchase | 138,669 | 1.4417 GBP | ||||
| 1p ordinary | Purchase | 79,344 | 1.4428 GBP | ||||
| 1p ordinary | Purchase | 53,500 | 1.4393 GBP | ||||
| 1p ordinary | Purchase | 48,037 | 1.4433 GBP | ||||
| 1p ordinary | Purchase | 33,407 | 1.4422 GBP | ||||
| 1p ordinary | Purchase | 27,858 | 1.4450 GBP | ||||
| 1p ordinary | Purchase | 27,239 | 1.4440 GBP | ||||
| 1p ordinary | Purchase | 22,953 | 1.4418 GBP | ||||
| 1p ordinary | Purchase | 16,316 | 1.4430 GBP | ||||
| 1p ordinary | Purchase | 13,180 | 1.4410 GBP | ||||
| 1p ordinary | Purchase | 8,669 | 1.4390 GBP | ||||
| 1p ordinary | Purchase | 8,575 | 1.4448 GBP | ||||
| 1p ordinary | Purchase | 5,094 | 1.4400 GBP | ||||
| 1p ordinary | Purchase | 3,234 | 1.4470 GBP | ||||
| 1p ordinary | Purchase | 3,158 | 1.4441 GBP | ||||
| 1p ordinary | Purchase | 3,144 | 1.4436 GBP | ||||
| 1p ordinary | Purchase | 2,667 | 1.4479 GBP | ||||
| 1p ordinary | Purchase | 1,546 | 1.4480 GBP | ||||
| 1p ordinary | Purchase | 1,545 | 1.4460 GBP | ||||
| 1p ordinary | Purchase | 1,407 | 1.4490 GBP | ||||
| 1p ordinary | Purchase | 1,330 | 1.4510 GBP | ||||
| 1p ordinary | Purchase | 50 | 1.4412 GBP | ||||
| 1p ordinary | Purchase | 25 | 1.4424 GBP | ||||
| 1p ordinary | Sale | 953,229 | 1.4420 GBP | ||||
| 1p ordinary | Sale | 165,171 | 1.4432 GBP | ||||
| 1p ordinary | Sale | 154,033 | 1.4433 GBP | ||||
| 1p ordinary | Sale | 132,743 | 1.4415 GBP | ||||
| 1p ordinary | Sale | 99,139 | 1.4445 GBP | ||||
| 1p ordinary | Sale | 66,910 | 1.4435 GBP | ||||
| 1p ordinary | Sale | 54,113 | 1.4402 GBP | ||||
| 1p ordinary | Sale | 49,736 | 1.4436 GBP | ||||
| 1p ordinary | Sale | 43,164 | 1.4430 GBP | ||||
| 1p ordinary | Sale | 36,833 | 1.4428 GBP | ||||
| 1p ordinary | Sale | 32,468 | 1.4397 GBP | ||||
| 1p ordinary | Sale | 29,232 | 1.4429 GBP | ||||
| 1p ordinary | Sale | 23,353 | 1.4439 GBP | ||||
| 1p ordinary | Sale | 19,729 | 1.4458 GBP | ||||
| 1p ordinary | Sale | 17,247 | 1.4431 GBP | ||||
| 1p ordinary | Sale | 16,918 | 1.4424 GBP | ||||
| 1p ordinary | Sale | 16,138 | 1.4410 GBP | ||||
| 1p ordinary | Sale | 15,464 | 1.4450 GBP | ||||
| 1p ordinary | Sale | 15,402 | 1.4504 GBP | ||||
| 1p ordinary | Sale | 15,343 | 1.4496 GBP | ||||
| 1p ordinary | Sale | 11,791 | 1.4498 GBP | ||||
| 1p ordinary | Sale | 11,300 | 1.4434 GBP | ||||
| 1p ordinary | Sale | 10,000 | 1.4378 GBP | ||||
| 1p ordinary | Sale | 9,339 | 1.4462 GBP | ||||
| 1p ordinary | Sale | 6,749 | 1.4401 GBP | ||||
| 1p ordinary | Sale | 5,214 | 1.4390 GBP | ||||
| 1p ordinary | Sale | 5,093 | 1.4400 GBP | ||||
| 1p ordinary | Sale | 4,821 | 1.4422 GBP | ||||
| 1p ordinary | Sale | 4,498 | 1.4440 GBP | ||||
| 1p ordinary | Sale | 3,316 | 1.4426 GBP | ||||
| 1p ordinary | Sale | 3,234 | 1.4470 GBP | ||||
| 1p ordinary | Sale | 3,140 | 1.4455 GBP | ||||
| 1p ordinary | Sale | 1,546 | 1.4480 GBP | ||||
| 1p ordinary | Sale | 1,545 | 1.4460 GBP | ||||
| 1p ordinary | Sale | 1,516 | 1.4520 GBP | ||||
| 1p ordinary | Sale | 1,385 | 1.4530 GBP | ||||
| 1p ordinary | Sale | 1,330 | 1.4510 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 | Decreasing Short | 31,652 | 1.4270 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,418 | 1.4390 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 32,468 | 1.4397 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,605 | 1.4400 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,749 | 1.4401 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 54,113 | 1.4402 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 129,871 | 1.4415 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 39,721 | 1.4419 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,821 | 1.4422 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 7,590 | 1.4424 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,403 | 1.4429 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 23,353 | 1.4439 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 101,401 | 1.4445 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 500 | 1.4509 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 200 | 1.4390 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 22,953 | 1.4418 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 54,289 | 1.4420 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 33,407 | 1.4422 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 25 | 1.4424 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 212,700 | 1.4426 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 16,654 | 1.4433 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,267 | 1.4450 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 50,126 | 1.4418 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 40,795 | 1.4442 GBP | |||
| 1p ordinary | CFD | Increasing Short | 2,813 | 1.4410 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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| (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: | 04 Jul 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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