Form 8.3 WAREHOUSE REIT PLC

FORM 8.3 Amendment - this form replaces RNS number 6683P published at 15:03 on 03/07/2025, changes made to section 2A,3A

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 relevant securities this form relates:

WAREHOUSE REIT PLC

(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:

02 Jul 2025

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

YES: 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:

7,839,815

1.85%

797,280

0.18%

(2) Cash-settled derivatives:

741,325

0.17%

7,666,936

1.80%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

8,581,140

2.02%

8,464,216

1.98%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

1p ordinary

Purchase

456,592

1.1380 GBP

1p ordinary

Purchase

378,307

1.1325 GBP

1p ordinary

Purchase

226,003

1.1374 GBP

1p ordinary

Purchase

208,499

1.1324 GBP

1p ordinary

Purchase

120,175

1.1344 GBP

1p ordinary

Purchase

118,576

1.1307 GBP

1p ordinary

Purchase

105,072

1.1302 GBP

1p ordinary

Purchase

99,349

1.1300 GBP

1p ordinary

Purchase

75,114

1.1364 GBP

1p ordinary

Purchase

63,192

1.1293 GBP

1p ordinary

Purchase

52,138

1.1350 GBP

1p ordinary

Purchase

34,044

1.1365 GBP

1p ordinary

Purchase

33,673

1.1411 GBP

1p ordinary

Purchase

25,400

1.1336 GBP

1p ordinary

Purchase

19,434

1.1340 GBP

1p ordinary

Purchase

9,675

1.1360 GBP

1p ordinary

Purchase

5,410

1.1440 GBP

1p ordinary

Purchase

5,002

1.1410 GBP

1p ordinary

Purchase

5,000

1.1400 GBP

1p ordinary

Purchase

4,114

1.1310 GBP

1p ordinary

Purchase

3,823

1.1320 GBP

1p ordinary

Purchase

2,866

1.1270 GBP

1p ordinary

Purchase

1,998

1.1420 GBP

1p ordinary

Sale

891,996

1.1380 GBP

1p ordinary

Sale

254,784

1.1375 GBP

1p ordinary

Sale

182,264

1.1304 GBP

1p ordinary

Sale

171,513

1.1289 GBP

1p ordinary

Sale

23,908

1.1349 GBP

1p ordinary

Sale

23,861

1.1309 GBP

1p ordinary

Sale

19,434

1.1340 GBP

1p ordinary

Sale

18,544

1.1299 GBP

1p ordinary

Sale

16,620

1.1300 GBP

1p ordinary

Sale

15,363

1.1298 GBP

1p ordinary

Sale

10,908

1.1379 GBP

1p ordinary

Sale

9,675

1.1360 GBP

1p ordinary

Sale

7,885

1.1358 GBP

1p ordinary

Sale

5,410

1.1440 GBP

1p ordinary

Sale

5,000

1.1400 GBP

1p ordinary

Sale

4,114

1.1310 GBP

1p ordinary

Sale

3,823

1.1320 GBP

1p ordinary

Sale

3,792

1.1385 GBP

1p ordinary

Sale

2,866

1.1270 GBP

1p ordinary

Sale

2,750

1.1392 GBP

1p ordinary

Sale

2,122

1.1420 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

1p ordinary

SWAP

Decreasing Short

171,513

1.1289 GBP

1p ordinary

SWAP

Decreasing Short

15,363

1.1298 GBP

1p ordinary

SWAP

Decreasing Short

18,544

1.1299 GBP

1p ordinary

SWAP

Decreasing Short

3,805

1.1300 GBP

1p ordinary

SWAP

Decreasing Short

182,264

1.1304 GBP

1p ordinary

SWAP

Decreasing Short

23,861

1.1309 GBP

1p ordinary

SWAP

Decreasing Short

1,389

1.1319 GBP

1p ordinary

SWAP

Decreasing Short

14,607

1.1333 GBP

1p ordinary

SWAP

Decreasing Short

34,755

1.1338 GBP

1p ordinary

SWAP

Decreasing Short

18,208

1.1362 GBP

1p ordinary

SWAP

Decreasing Short

73

1.1367 GBP

1p ordinary

SWAP

Decreasing Short

10,908

1.1379 GBP

1p ordinary

SWAP

Decreasing Short

503,858

1.1380 GBP

1p ordinary

SWAP

Decreasing Short

15,692

1.1382 GBP

1p ordinary

SWAP

Decreasing Short

182

1.1394 GBP

1p ordinary

SWAP

Increasing Short

788,366

1.1318 GBP

1p ordinary

SWAP

Increasing Short

418,240

1.1332 GBP

1p ordinary

SWAP

Increasing Short

188,449

1.1376 GBP

1p ordinary

SWAP

Increasing Short

20,834

1.1380 GBP

1p ordinary

SWAP

Increasing Short

5,002

1.1410 GBP

1p ordinary

CFD

Decreasing Short

212

1.1259 GBP

1p ordinary

CFD

Decreasing Short

3,753

1.1339 GBP

1p ordinary

CFD

Decreasing Short

46,665

1.1378 GBP

1p ordinary

CFD

Decreasing Short

285,115

1.1380 GBP

1p ordinary

CFD

Increasing Short

63,495

1.1280 GBP

1p ordinary

CFD

Increasing Short

36,297

1.1359 GBP

1p ordinary

CFD

Increasing Short

3,946

1.1380 GBP

1p ordinary

CFD

Increasing Short

56,836

1.1402 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

07 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213