Understanding Warehouse REIT Plc: A Disclosure Overview

Key Information about Warehouse REIT Plc

This is a critical moment for Warehouse REIT Plc as it provides essential disclosures under Rule 8.3 of the Takeover Code, concerning significant positions held in relevant securities. The discloser here is Rathbones Group Plc, which has reported holding shares that represent over 1% of the total securities.

Position of the Discloser

The primary focus of this statement is to confirm the details surrounding the interests and short positions concerning Warehouse REIT Plc. Specifically, Rathbones Group Plc holds a total of 9,239,359 1p ordinary shares, constituting approximately 2.17% of the total shares. This level of disclosure is crucial for maintaining transparency in the markets and allows other investors to make informed decisions.

Details on Interests and Short Positions

The disclosure indicates that there have been no short positions reported by Rathbones Group Plc. All interests, specifically the number of relevant securities owned and controlled by Rathbones Group Plc, are clearly articulated, highlighting their significant stake in the company.

Recent Dealings Made by Rathbones Group Plc

Following the recent disclosures, it is important to note the dealings made by the discloser regarding their investments. Rathbones has undertaken several sales of their shares in Warehouse REIT Plc. The details reveal that they have sold:

• 4,389 shares at a price of 115.009p each.
• 2,385 shares at a price of 115.002p each.
• 19,041 shares at a price of 115.0001p each.

These transactions suggest strategic adjustments to their portfolio structure. It's notable that with such a significant volume of trades occurring close together, it may indicate a reaction to market conditions or an internal strategy shift.

Cash-Settled Derivatives Information

In addition to the ordinary shares, it is noteworthy to mention that there are no reported positions concerning cash-settled derivatives. This aspect reveals Rathbones' current approach focuses on maintaining a straightforward equity position without engaging in derivatives that could complicate their disclosures.

Indemnity and Other Arrangements

The disclosure also touches on the absence of indemnity or other dealing arrangements. Rathbones has stated that there are no agreements that might potentially incentivize them to engage in or refrain from dealings affecting relevant securities.

Agreements on Voting Rights

Moreover, there is a mention of any agreements, arrangements, or understandings regarding voting rights or future acquisitions. Similar to the indemnity statements, Rathbones has confirmed that there are no such agreements in place, complementing their straightforward approach to handling their stake in Warehouse REIT Plc.

Regulatory Framework and Contact Information

Public disclosures like these are mandated by regulatory bodies to ensure compliance with market rules and promote fair practice. For any queries related to the Code's requirements, individuals are advised to consult the Panel's Market Surveillance Unit. Additionally, should anyone need clarification or further information regarding this release, they can reach out to Chinwe Enyi from the Compliance Department at 0151 243 7053.

Frequently Asked Questions

What is the purpose of this disclosure?

This disclosure serves to inform the market about significant holdings and dealings related to Warehouse REIT Plc, ensuring transparency and compliance with the Takeover Code.

Who is the discloser in this report?

The discloser is Rathbones Group Plc, which holds a notable share in Warehouse REIT Plc.

What percentage of shares does Rathbones hold?

Rathbones Group Plc holds approximately 2.17% of Warehouse REIT Plc's shares.

Are there any reported short positions?

No, Rathbones has reported no short positions in Warehouse REIT Plc.

How can I contact for more information?

For any inquiries regarding this disclosure, you can contact Chinwe Enyi from the Compliance Department at 0151 243 7053.

About The Author

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