| 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: | 19 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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| 14,369,229 | 0.58% | 14,229,579 | 0.57% |
| (2) | Cash-settled derivatives: |
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| 12,688,757 | 0.51% | 13,191,464 | 0.53% |
| (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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| 27,057,986 | 1.09% | 27,421,043 | 1.11% |
| (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 |
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| 1p ordinary | Purchase | 362,319 | 1.3763 GBP | ||||
| 1p ordinary | Purchase | 295,069 | 1.3800 GBP | ||||
| 1p ordinary | Purchase | 121,744 | 1.3791 GBP | ||||
| 1p ordinary | Purchase | 59,958 | 1.3710 GBP | ||||
| 1p ordinary | Purchase | 39,956 | 1.3780 GBP | ||||
| 1p ordinary | Purchase | 35,800 | 1.3797 GBP | ||||
| 1p ordinary | Purchase | 29,602 | 1.3752 GBP | ||||
| 1p ordinary | Purchase | 8,677 | 1.3776 GBP | ||||
| 1p ordinary | Purchase | 6,658 | 1.3770 GBP | ||||
| 1p ordinary | Purchase | 3,526 | 1.3765 GBP | ||||
| 1p ordinary | Purchase | 1,667 | 1.3782 GBP | ||||
| 1p ordinary | Purchase | 1,460 | 1.3810 GBP | ||||
| 1p ordinary | Purchase | 479 | 1.3720 GBP | ||||
| 1p ordinary | Purchase | 466 | 1.3830 GBP | ||||
| 1p ordinary | Purchase | 401 | 1.3790 GBP | ||||
| 1p ordinary | Purchase | 383 | 1.3820 GBP | ||||
| 1p ordinary | Purchase | 264 | 1.3740 GBP | ||||
| 1p ordinary | Purchase | 160 | 1.3806 GBP | ||||
| 1p ordinary | Sale | 554,013 | 1.3725 GBP | ||||
| 1p ordinary | Sale | 230,084 | 1.3760 GBP | ||||
| 1p ordinary | Sale | 186,091 | 1.3736 GBP | ||||
| 1p ordinary | Sale | 183,239 | 1.3800 GBP | ||||
| 1p ordinary | Sale | 137,883 | 1.3795 GBP | ||||
| 1p ordinary | Sale | 104,838 | 1.3783 GBP | ||||
| 1p ordinary | Sale | 90,668 | 1.3767 GBP | ||||
| 1p ordinary | Sale | 76,149 | 1.3799 GBP | ||||
| 1p ordinary | Sale | 69,473 | 1.3810 GBP | ||||
| 1p ordinary | Sale | 27,576 | 1.3798 GBP | ||||
| 1p ordinary | Sale | 24,587 | 1.3792 GBP | ||||
| 1p ordinary | Sale | 23,183 | 1.3748 GBP | ||||
| 1p ordinary | Sale | 18,000 | 1.3780 GBP | ||||
| 1p ordinary | Sale | 9,623 | 1.3808 GBP | ||||
| 1p ordinary | Sale | 9,524 | 1.3730 GBP | ||||
| 1p ordinary | Sale | 8,989 | 1.3741 GBP | ||||
| 1p ordinary | Sale | 8,118 | 1.3770 GBP | ||||
| 1p ordinary | Sale | 6,497 | 1.3828 GBP | ||||
| 1p ordinary | Sale | 6,260 | 1.3729 GBP | ||||
| 1p ordinary | Sale | 5,423 | 1.3822 GBP | ||||
| 1p ordinary | Sale | 3,802 | 1.3805 GBP | ||||
| 1p ordinary | Sale | 2,489 | 1.3745 GBP | ||||
| 1p ordinary | Sale | 2,097 | 1.3780 GBP | ||||
| 1p ordinary | Sale | 1,218 | 1.3796 GBP | ||||
| 1p ordinary | Sale | 1,209 | 1.3750 GBP | ||||
| 1p ordinary | Sale | 466 | 1.3830 GBP | ||||
| 1p ordinary | Sale | 444 | 1.3829 GBP | ||||
| 1p ordinary | Sale | 401 | 1.3790 GBP | ||||
| 1p ordinary | Sale | 383 | 1.3820 GBP | ||||
| 1p ordinary | Sale | 264 | 1.3740 GBP | ||||
| 1p ordinary | Sale | 219 | 1.3818 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 | 554,013 | 1.3725 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 131 | 1.3738 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,418 | 1.3750 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,717 | 1.3763 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,690 | 1.3765 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,496 | 1.3773 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,112 | 1.3785 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 13,222 | 1.3797 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 27,576 | 1.3798 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 76,149 | 1.3799 GBP | |||
| 1p ordinary | SWAP | Opening Long | 186,903 | 1.3800 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 11,730 | 1.3802 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 3,802 | 1.3805 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 9,650 | 1.3806 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 9,623 | 1.3808 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 219 | 1.3818 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 5,423 | 1.3822 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 6,497 | 1.3828 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 444 | 1.3829 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 3,526 | 1.3765 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,167 | 1.3770 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 8,677 | 1.3776 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,860 | 1.3780 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 5,390 | 1.3786 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 5,037 | 1.3792 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 49,406 | 1.3800 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 160 | 1.3806 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 500 | 1.3811 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 6,358 | 1.3736 GBP | |||
| 1p ordinary | CFD | Increasing Short | 26,630 | 1.3801 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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| 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: | 20 Aug 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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