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Pin to quick picksWarehouse Reit Regulatory News (WHR)

Share Price Information for Warehouse Reit (WHR)

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Warehouse REIT is an Investment Trust

To provide shareholders with an attractive level of income together with the potential for income and capital growth by investing in a diversified portfolio of UK commercial property warehouse assets.

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Director/PDMR Shareholding

10 Dec 2020 14:03

RNS Number : 2626I
Warehouse REIT PLC
10 December 2020
 

The announcement released on 9 December 2020 at 18:24 under RNS No 1397I stated that the volume of shares acquired by Jenny Barrow was 1,226,244; this was incorrect and should have stated 1,266,244.

The corrected announcement is set out below:

 

WAREHOUSE REIT PLC (the "Company")

 

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

 

The following persons, being the Directors and persons discharging managerial responsibilities ("PDMRs") of the Company, were allotted Ordinary Shares of £0.01 each at the price of £1.184 per share as a result of the acquisition of Greenstone Property Holdings Limited, full details of which were set out in the Circular dated 18 November 2020.

 

The number of shares issued to each person and their resulting interests in the share capital of the Company immediately following admission of the new shares to trading on AIM on 9 December 2020 are as follows:

 

 

 

 

 

 

 

 

 

 

Name

 

 

 

 

 

 

 

 

 

Position/status

 

 

 

 

 

 

Number of Ordinary Shares issued pursuant to Acquisition

 

 

 

 

 

 

 

Total number

 of Ordinary

 Shares held

 

 

 

 

 

Percentage of

issued

Ordinary

Share

capital

 

 

 

 

 

Simon Hope

Non-Executive Director

5,049,811

12,407,697

3.21%

Stephen Barrow*

Non-Executive Director

2,532,488**

9,903,050

2.56%

 

* includes spouse and other holdings by persons closely associated ("PCAs") with the Directors/PDMRs as set out below.

 

** includes Consideration Shares issued to Jenny Barrow.

 

The notifications below, which have been made in accordance with the requirements of the EU Market Abuse Regulation, provide further detail of the shares issued.

 

 

 

Enquiries:Warehouse REIT plc  via FTI Consulting

Peel Hunt (Financial Adviser, Nominated Adviser and Broker)  +44 (0)20 7418 8900Capel Irwin, Carl Gough, Harry NicholasFTI Consulting (Financial PR & IR Adviser to the Company) 44 (0)20 3727 1000Dido Laurimore, Ellie Sweeney, Richard Gotla

 

 

 

1.

Details of person discharging managerial responsibilities/person closely associated with them

a)

Name

Simon Hope

2.

Reason for the notification

a)

Position / status

Non-executive Director

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Warehouse REIT plc

b)

LEI

213800BQUD83TYQCWN28

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

 

Identification Code

Ordinary Shares of £0.01 each

 

 

GB00BD2NCM38

b)

Nature of the transaction

Acquisition of Shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£1.184

5,049,811

 

d)

Aggregated information

- Aggregated volume

 

- Price

N/A

 

e)

Date of the transaction

4 December 2020

f)

Place of the transaction

Outside of trading venue

    

 

1.

Details of person discharging managerial responsibilities/person closely associated with them

a)

Name

Stephen Barrow

2.

Reason for the notification

a)

Position / status

Non-executive Director

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Warehouse REIT plc

b)

LEI

213800BQUD83TYQCWN28

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

 

Identification Code

Ordinary Shares of £0.01 each

 

 

GB00BD2NCM38

b)

Nature of the transaction

Acquisition of Shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£1.184

1,266,244

 

d)

Aggregated information

- Aggregated volume

 

- Price

N/A

 

e)

Date of the transaction

4 December 2020

f)

Place of the transaction

Outside of trading venue

    

 

1.

Details of person discharging managerial responsibilities/person closely associated with them

a)

Name

Jenny Barrow

2.

Reason for the notification

a)

Position / status

PCA of Stephen Barrow, non-executive Director

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Warehouse REIT plc

b)

LEI

213800BQUD83TYQCWN28

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

 

Identification Code

Ordinary Shares of £0.01 each

 

 

GB00BD2NCM38

b)

Nature of the transaction

Acquisition of Shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£1.184

1,266,244

 

d)

Aggregated information

- Aggregated volume

 

- Price

N/A

 

e)

Date of the transaction

4 December 2020

f)

Place of the transaction

Outside of trading venue

    

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHFLFISFFLILII
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