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RNS Number : 9680Q

Barclays PLC

14 July 2025

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:				11 Jul 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:			7,232,288	1.70%	491,378	0.12%
(2)	Cash-settled derivatives:
	and/or controlled:			261,979	0.06%	7,173,445	1.69%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			7,494,267	1.76%	7,664,823	1.80%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		431,000		1.1500 GBP
1p ordinary		Purchase		176,082		1.1526 GBP
1p ordinary		Purchase		56,915		1.1540 GBP
1p ordinary		Purchase		53,299		1.1529 GBP
1p ordinary		Purchase		45,811		1.1537 GBP
1p ordinary		Purchase		33,409		1.1556 GBP
1p ordinary		Purchase		21,986		1.1518 GBP
1p ordinary		Purchase		15,818		1.1520 GBP
1p ordinary		Purchase		11,662		1.1544 GBP
1p ordinary		Purchase		9,008		1.1560 GBP
1p ordinary		Purchase		7,178		1.1534 GBP
1p ordinary		Purchase		1,448		1.1547 GBP
1p ordinary		Purchase		29		1.1510 GBP
1p ordinary		Sale		575,413		1.1500 GBP
1p ordinary		Sale		71,640		1.1510 GBP
1p ordinary		Sale		53,034		1.1515 GBP
1p ordinary		Sale		48,941		1.1499 GBP
1p ordinary		Sale		38,182		1.1540 GBP
1p ordinary		Sale		34,633		1.1513 GBP
1p ordinary		Sale		9,495		1.1520 GBP
1p ordinary		Sale		9,008		1.1560 GBP
1p ordinary		Sale		3,200		1.1532 GBP
1p ordinary		Sale		2,628		1.1554 GBP
1p ordinary		Sale		86		1.1538 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		79,395	1.1499 GBP
1p ordinary		SWAP		Decreasing Short		340,148	1.1500 GBP
1p ordinary		SWAP		Decreasing Short		139	1.1502 GBP
1p ordinary		SWAP		Decreasing Short		30,181	1.1504 GBP
1p ordinary		SWAP		Decreasing Short		32,634	1.1513 GBP
1p ordinary		SWAP		Decreasing Short		53,034	1.1515 GBP
1p ordinary		SWAP		Decreasing Short		15,307	1.1530 GBP
1p ordinary		SWAP		Decreasing Short		8,744	1.1531 GBP
1p ordinary		SWAP		Decreasing Short		3,200	1.1532 GBP
1p ordinary		SWAP		Decreasing Short		1,623	1.1538 GBP
1p ordinary		SWAP		Increasing Short		348,102	1.1500 GBP
1p ordinary		SWAP		Increasing Short		1,126	1.1502 GBP
1p ordinary		SWAP		Increasing Short		57,479	1.1532 GBP
1p ordinary		SWAP		Increasing Short		136,472	1.1533 GBP
1p ordinary		SWAP		Increasing Short		298	1.1536 GBP
1p ordinary		SWAP		Increasing Short		314	1.1540 GBP
1p ordinary		CFD		Decreasing Short		6,757	1.1538 GBP
1p ordinary		CFD		Decreasing Short		1,362	1.1544 GBP
1p ordinary		CFD		Increasing Short		51,008	1.1536 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)	Exercising
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:				14 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Form 8.3 WAREHOUSE REIT PLC.

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