| 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: | 06 Aug 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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| 14,724,702 | 0.59% | 11,927,080 | 0.48% |
| (2) | Cash-settled derivatives: |
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| 10,473,189 | 0.42% | 13,645,766 | 0.55% |
| (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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| 25,197,891 | 1.02% | 25,572,846 | 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 PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
| securities |
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| 1p ordinary | Purchase | 786,541 | 1.4363 GBP | ||||
| 1p ordinary | Purchase | 637,069 | 1.4350 GBP | ||||
| 1p ordinary | Purchase | 200,000 | 1.4247 GBP | ||||
| 1p ordinary | Purchase | 172,514 | 1.4321 GBP | ||||
| 1p ordinary | Purchase | 83,530 | 1.4378 GBP | ||||
| 1p ordinary | Purchase | 63,520 | 1.4367 GBP | ||||
| 1p ordinary | Purchase | 63,477 | 1.4354 GBP | ||||
| 1p ordinary | Purchase | 48,353 | 1.4228 GBP | ||||
| 1p ordinary | Purchase | 46,157 | 1.4400 GBP | ||||
| 1p ordinary | Purchase | 38,821 | 1.4390 GBP | ||||
| 1p ordinary | Purchase | 35,338 | 1.4430 GBP | ||||
| 1p ordinary | Purchase | 32,454 | 1.4361 GBP | ||||
| 1p ordinary | Purchase | 27,537 | 1.4201 GBP | ||||
| 1p ordinary | Purchase | 20,422 | 1.4404 GBP | ||||
| 1p ordinary | Purchase | 10,013 | 1.4438 GBP | ||||
| 1p ordinary | Purchase | 9,586 | 1.4440 GBP | ||||
| 1p ordinary | Purchase | 6,980 | 1.4260 GBP | ||||
| 1p ordinary | Purchase | 6,883 | 1.4413 GBP | ||||
| 1p ordinary | Purchase | 4,523 | 1.4379 GBP | ||||
| 1p ordinary | Purchase | 4,244 | 1.4320 GBP | ||||
| 1p ordinary | Purchase | 3,517 | 1.4310 GBP | ||||
| 1p ordinary | Purchase | 3,450 | 1.4460 GBP | ||||
| 1p ordinary | Purchase | 3,175 | 1.4180 GBP | ||||
| 1p ordinary | Purchase | 3,090 | 1.4245 GBP | ||||
| 1p ordinary | Purchase | 2,602 | 1.4520 GBP | ||||
| 1p ordinary | Purchase | 1,916 | 1.4230 GBP | ||||
| 1p ordinary | Purchase | 1,913 | 1.4347 GBP | ||||
| 1p ordinary | Purchase | 1,838 | 1.4357 GBP | ||||
| 1p ordinary | Purchase | 1,754 | 1.4190 GBP | ||||
| 1p ordinary | Purchase | 1,653 | 1.4300 GBP | ||||
| 1p ordinary | Purchase | 1,646 | 1.4450 GBP | ||||
| 1p ordinary | Purchase | 1,577 | 1.4120 GBP | ||||
| 1p ordinary | Purchase | 1,550 | 1.4280 GBP | ||||
| 1p ordinary | Purchase | 1,385 | 1.4220 GBP | ||||
| 1p ordinary | Purchase | 1,335 | 1.4130 GBP | ||||
| 1p ordinary | Purchase | 1,220 | 1.4410 GBP | ||||
| 1p ordinary | Purchase | 1,154 | 1.4290 GBP | ||||
| 1p ordinary | Purchase | 1,030 | 1.4155 GBP | ||||
| 1p ordinary | Purchase | 1,030 | 1.4270 GBP | ||||
| 1p ordinary | Purchase | 1,018 | 1.4459 GBP | ||||
| 1p ordinary | Purchase | 845 | 1.4420 GBP | ||||
| 1p ordinary | Purchase | 764 | 1.4281 GBP | ||||
| 1p ordinary | Purchase | 439 | 1.4200 GBP | ||||
| 1p ordinary | Purchase | 419 | 1.4185 GBP | ||||
| 1p ordinary | Sale | 934,185 | 1.4367 GBP | ||||
| 1p ordinary | Sale | 312,332 | 1.4340 GBP | ||||
| 1p ordinary | Sale | 312,021 | 1.4350 GBP | ||||
| 1p ordinary | Sale | 273,572 | 1.4375 GBP | ||||
| 1p ordinary | Sale | 249,163 | 1.4353 GBP | ||||
| 1p ordinary | Sale | 246,153 | 1.4433 GBP | ||||
| 1p ordinary | Sale | 127,516 | 1.4421 GBP | ||||
| 1p ordinary | Sale | 80,745 | 1.4326 GBP | ||||
| 1p ordinary | Sale | 50,201 | 1.4429 GBP | ||||
| 1p ordinary | Sale | 48,871 | 1.4400 GBP | ||||
| 1p ordinary | Sale | 47,068 | 1.4218 GBP | ||||
| 1p ordinary | Sale | 36,421 | 1.4451 GBP | ||||
| 1p ordinary | Sale | 21,392 | 1.4199 GBP | ||||
| 1p ordinary | Sale | 18,539 | 1.4423 GBP | ||||
| 1p ordinary | Sale | 14,388 | 1.4274 GBP | ||||
| 1p ordinary | Sale | 14,118 | 1.4254 GBP | ||||
| 1p ordinary | Sale | 11,897 | 1.4290 GBP | ||||
| 1p ordinary | Sale | 10,636 | 1.4349 GBP | ||||
| 1p ordinary | Sale | 10,231 | 1.4286 GBP | ||||
| 1p ordinary | Sale | 9,443 | 1.4297 GBP | ||||
| 1p ordinary | Sale | 9,395 | 1.4438 GBP | ||||
| 1p ordinary | Sale | 8,670 | 1.4450 GBP | ||||
| 1p ordinary | Sale | 8,460 | 1.4440 GBP | ||||
| 1p ordinary | Sale | 7,606 | 1.4295 GBP | ||||
| 1p ordinary | Sale | 5,625 | 1.4190 GBP | ||||
| 1p ordinary | Sale | 5,112 | 1.4196 GBP | ||||
| 1p ordinary | Sale | 5,111 | 1.4180 GBP | ||||
| 1p ordinary | Sale | 3,517 | 1.4310 GBP | ||||
| 1p ordinary | Sale | 3,450 | 1.4460 GBP | ||||
| 1p ordinary | Sale | 3,177 | 1.4260 GBP | ||||
| 1p ordinary | Sale | 2,723 | 1.4351 GBP | ||||
| 1p ordinary | Sale | 2,582 | 1.4430 GBP | ||||
| 1p ordinary | Sale | 2,111 | 1.4301 GBP | ||||
| 1p ordinary | Sale | 2,060 | 1.4245 GBP | ||||
| 1p ordinary | Sale | 1,793 | 1.4320 GBP | ||||
| 1p ordinary | Sale | 1,653 | 1.4300 GBP | ||||
| 1p ordinary | Sale | 1,608 | 1.4425 GBP | ||||
| 1p ordinary | Sale | 1,592 | 1.4520 GBP | ||||
| 1p ordinary | Sale | 1,577 | 1.4120 GBP | ||||
| 1p ordinary | Sale | 1,550 | 1.4280 GBP | ||||
| 1p ordinary | Sale | 1,385 | 1.4220 GBP | ||||
| 1p ordinary | Sale | 1,370 | 1.4386 GBP | ||||
| 1p ordinary | Sale | 1,335 | 1.4130 GBP | ||||
| 1p ordinary | Sale | 1,220 | 1.4410 GBP | ||||
| 1p ordinary | Sale | 1,080 | 1.4240 GBP | ||||
| 1p ordinary | Sale | 1,030 | 1.4150 GBP | ||||
| 1p ordinary | Sale | 1,030 | 1.4230 GBP | ||||
| 1p ordinary | Sale | 1,030 | 1.4270 GBP | ||||
| 1p ordinary | Sale | 1,030 | 1.4155 GBP | ||||
| 1p ordinary | Sale | 845 | 1.4420 GBP | ||||
| 1p ordinary | Sale | 439 | 1.4200 GBP | ||||
| 1p ordinary | Sale | 419 | 1.4185 GBP | ||||
| 1p ordinary | Sale | 222 | 1.4359 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 | 530 | 1.4304 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 556 | 1.4306 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,466 | 1.4314 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,164 | 1.4316 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 5,120 | 1.4342 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 10,636 | 1.4349 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 180,468 | 1.4350 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 222 | 1.4359 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 8,353 | 1.4413 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 127,516 | 1.4421 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 27,923 | 1.4428 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 246,153 | 1.4433 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 39,500 | 1.4437 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 36,421 | 1.4451 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 385 | 1.4459 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 27,537 | 1.4201 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 48,353 | 1.4228 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,221 | 1.4248 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 24,959 | 1.4290 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,644 | 1.4296 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 14,044 | 1.4326 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 17,456 | 1.4346 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 55,944 | 1.4350 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 14,864 | 1.4374 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 61,838 | 1.4379 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 335 | 1.4391 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 27,326 | 1.4403 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,261 | 1.4440 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 4,437 | 1.4329 GBP | |||
| 1p ordinary | CFD | Increasing Short | 8,956 | 1.4284 GBP | |||
| 1p ordinary | CFD | Increasing Short | 2 | 1.4300 GBP | |||
| 1p ordinary | CFD | Increasing Short | 59,904 | 1.4351 GBP | |||
| 1p ordinary | CFD | Increasing Short | 18,798 | 1.4453 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) | Exercise |
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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 | ||||
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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: | 07 Aug 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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