Public Opening Position Disclosure by Rathbones Group Plc
In compliance with the requirements set forth in the Takeover Code, key disclosures related to the market positions of Warehouse REIT Plc have been revealed. This comprehensive overview outlines the significant interests and dealings of Rathbones Group Plc.
Key Information Overview
The important details about the disclosure begin with the full name of the disclosing party, Rathbones Group Plc, which submits this report in relation to Warehouse REIT Plc's relevant securities. It's crucial to note the 1% threshold involving interests that necessitate such disclosures.
Name of the Relevant Securities
The securities in question are the 1p Ordinary Shares of Warehouse REIT Plc, representing significant interests held by the discloser. As of the latest position, Rathbones Group Plc controls 7,797,272 shares which equate to 1.83% of the total holdings.
Current Market Positions
Understanding the current positions held by Rathbones in relation to Warehouse REIT Plc is vital for investors looking to gauge the market landscape. The disclosure reflects both the interests and any short positions, ensuring transparency in dealings.
Details of the Holdings
In detail, the listed interests consist solely of the 1p Ordinary Shares with specific numbers and corresponding percentages laid out for clarity. The report highlights that there have been no short positions reported during this period.
As of the recent disclosure date, the total interest held remains firmly at 7,797,272 shares with no changes indicated, thus maintaining a consistent stance within the market.
Dealings in Relevant Securities
Thoroughly documenting any purchases or sales made concerning the securities is crucial. Recent transactions include a recorded purchase of 3,000 ordinary shares at 113.4p per unit, reflecting active participation in the market.
Nature of Trading Activity
This trading activity illustrates the strategic decisions being made by Rathbones Group Plc concerning its holdings in Warehouse REIT Plc. The recent dealings suggest a proactive approach to manage interests in an evolving market.
Indemnity and Dealing Arrangements
In the realm of options and derivatives, Rathbones Group Plc has confirmed that there are no existing indemnity agreements or options that affect the relevant securities associated with Warehouse REIT Plc.
Confidentiality in Communicated Agreements
Rathbones has also asserted none of the arrangements relate to the voting rights of the securities in question, ensuring clarity and transparency in all communications and dealings.
Contact Information for Further Inquiries
For those seeking more information, contact is available through Chinwe Enyi in the Compliance Department, whose office can be reached at 0151 243 7053. Rathbones Group Plc is committed to maintaining a high level of disclosure and engagement with stakeholders.
Frequently Asked Questions
What is the current share percentage owned by Rathbones Group Plc?
Rathbones Group Plc holds 1.83% of the total shares of Warehouse REIT Plc.
How many shares does Rathbones currently control?
They control a total of 7,797,272 ordinary shares in Warehouse REIT Plc.
Who is the contact person for disclosure-related inquiries?
The contact person is Chinwe Enyi from the Compliance Department.
What recent trading activity has been conducted by Rathbones?
Recently, Rathbones purchased 3,000 shares at a price of 113.4p each.
Are there any existing options or derivative agreements?
No, there are no existing agreements regarding options or derivatives related to Warehouse REIT Plc.
