Amended Disclosure of Significant Positions
Important Information
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")
Key Information
1. Full name of discloser: Rathbones Group Plc
2. Owner or controller of interests and short positions disclosed:
None
3. Name of offeror/offeree in relation to whose relevant securities this form relates:
Warehouse REIT Plc
4. If an exempt fund manager connected with an offeror/offeree: N/A
5. Date position held/dealing undertaken: Latest practicable date prior to disclosure.
6. In addition to the company in 3, is the discloser making disclosures in respect of any other party to the offer?
Yes
Positions of the Discloser
The disclosure also includes key positions and rights associated with relevant securities.
Interests and short positions in relevant securities of Warehouse REIT Plc:
Class of Relevant Security
1p Ordinary Shares:
Relevant securities owned and/or controlled:
9,300,674 (2.18%)
Total: 9,300,674 (2.18%)
All interests and all short positions should be disclosed.
Rights to subscribe for new securities:
Detailing Recent Dealings
Recent Purchases and Sales:
1p Ordinary Shares:
Sale: 44,566 at 115.2337p
Sale: 11,250 at 113.4p
Sale: 305,718 at 113.4p
Sale: 9,950,496 at 113.4p
Sale: 2,008,030 at 113.4p
Sale: 200,000 at 115.5p
Cash-settled derivative transactions:
Other Information
Indemnity and other dealing arrangements:
None
Agreements related to options or derivatives:
None
Attachments:
Is a Supplemental Form 8 attached? No
Date of disclosure: Latest date
Contact Information
Contact name: Chinwe Enyi – Compliance Department
Telephone number: 0151 243 7053
Frequently Asked Questions
What is Warehouse REIT Plc?
Warehouse REIT Plc is a real estate investment trust, primarily focused on warehouses and logistics properties.
What are the main interests disclosed?
The main interests disclosed include 9,300,674 ordinary shares, constituting 2.18% of the total shares.
How many dealings were reported?
Multiple sales of ordinary shares were reported as part of the recent dealings.
Who is responsible for the disclosures?
The disclosures are made by Rathbones Group Plc as the discloser.
What is the significance of Rule 8.3?
Rule 8.3 pertains to the disclosure of interests and positions by parties involved in relevant securities to ensure transparency in the market.
