25 Sep 2017 17:35
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 issued Ordinary Shares of £0.01 each at the price of £1.00 per share under the placing and offer for subscription or pursuant to the Acquisition Agreements as set out in the Prospectus dated 23 August 2017.
Their interests in the share capital of the Company immediately following admission of the Company's shares to trading on AIM on 20 September 2017 are as follows:
Name |
Position/status |
Number of Ordinary Shares pursuant to the offer for subscription |
Number of Consideration Shares |
Total number of Ordinary Shares |
Percentage of issued Ordinary Share capital |
|
|
|
|
|
|
Neil Kirton | Non-Executive Chairman | 25,000 | Nil | 25,000 | 0.015% |
Aimee Pitman | Non-Executive Director | 75,000 | Nil | 75,000 | 0.045% |
Martin Meech | Non-Executive Director | 100,000 | Nil | 100,000 | 0.06% |
Stephen Barrow* | Non-Executive Director | 1,000,000 | 5,430,562 | 6,430,562 | 3.87% |
Simon Hope* | Non-Executive Director | 300,000 | 6,545,966 | 6,845,966 | 4.12% |
Andrew Bird* | PDMR - Managing Director of Tilstone Partners Limited | Nil | 3,643,032 | 3,643,032 | 2.19% |
Paul Makin* | PDMR - Investment Director of Tilstone Partners Limited | 300,000 | 380,440 | 680,440 | 0.41% |
Harry Ingham | PDMR - Investment Analyst and Asset Manager | 10,000 | Nil | 10,000 | 0.006% |
* includes spouse and other holdings by persons closely associated ("PCAs") with the Directors/PDMRs as set out below.
The notifications below, which have been made in accordance with the requirements of the EU Market Abuse Regulation, provide further detail.
Enquiries:Warehouse REIT plc via FTI Consulting
Peel Hunt (Financial Adviser, Nominated Adviser and Broker) +44 (0)20 7418 8900Capel Irwin, Edward FoxFTI 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 | Neil Kirton | |||||
2. | Reason for the notification | ||||||
a) | Position / status | Non-executive Director and Chairman | |||||
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) |
| |||||
d) | Aggregated information - Aggregated volume
- Price | N/A
| |||||
e) | Date of the transaction | 20 September 2017 | |||||
f) | Place of the transaction | Outside of trading venue | |||||
1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||
a) | Name | Aimee Pitman | |||||
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) |
| |||||
d) | Aggregated information - Aggregated volume
- Price | N/A
| |||||
e) | Date of the transaction | 20 September 2017 | |||||
f) | Place of the transaction | Outside of trading venue | |||||
1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||
a) | Name | Martin Meech | |||||
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) |
| |||||
d) | Aggregated information - Aggregated volume
- Price | N/A
| |||||
e) | Date of the transaction | 20 September 2017 | |||||
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) |
| |||||
d) | Aggregated information - Aggregated volume
- Price | N/A
| |||||
e) | Date of the transaction | 20 September 2017 | |||||
f) | Place of the transaction | Outside of trading venue | |||||
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) |
| |||||
d) | Aggregated information - Aggregated volume
- Price | N/A
| |||||
e) | Date of the transaction | 20 September 2017 | |||||
f) | Place of the transaction | Outside of trading venue | |||||
1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||
a) | Name | Andrew Bird | |||||
2. | Reason for the notification | ||||||
a) | Position / status | PDMR (Investment Manager) | |||||
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) |
| |||||
d) | Aggregated information - Aggregated volume
- Price | N/A
| |||||
e) | Date of the transaction | 20 September 2017 | |||||
f) | Place of the transaction | Outside of trading venue | |||||
1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||
a) | Name | Paul Makin | |||||
2. | Reason for the notification | ||||||
a) | Position / status | PDMR (Investment Manager) | |||||
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) |
| |||||
d) | Aggregated information - Aggregated volume
- Price | N/A
| |||||
e) | Date of the transaction | 20 September 2017 | |||||
f) | Place of the transaction | Outside of trading venue | |||||
1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||
a) | Name | Harry Ingham | |||||
2. | Reason for the notification | ||||||
a) | Position / status | PDMR (Investment Manager) | |||||
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) |
| |||||
d) | Aggregated information - Aggregated volume
- Price | N/A
| |||||
e) | Date of the transaction | 20 September 2017 | |||||
f) | Place of the transaction | Outside of trading venue | |||||
1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||
a) | Name | Margaret Hope | |||||
2. | Reason for the notification | ||||||
a) | Position / status | PCA of Simon Hope, 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) |
| |||||
d) | Aggregated information - Aggregated volume
- Price | N/A
| |||||
e) | Date of the transaction | 20 September 2017 | |||||
f) | Place of the transaction | Outside of trading venue | |||||
1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||
a) | Name | Camilla Hope | |||||
2. | Reason for the notification | ||||||
a) | Position / status | PCA of Simon Hope, 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) |
| |||||
d) | Aggregated information - Aggregated volume
- Price | N/A
| |||||
e) | Date of the transaction | 20 September 2017 | |||||
f) | Place of the transaction | Outside of trading venue | |||||
1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||
a) | Name | Laura Hope | |||||
2. | Reason for the notification | ||||||
a) | Position / status | PCA of Simon Hope, 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) |
| |||||
d) | Aggregated information - Aggregated volume
- Price | N/A
| |||||
e) | Date of the transaction | 20 September 2017 | |||||
f) | Place of the transaction | Outside of trading venue | |||||
1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||
a) | Name | Eleanor Hope | |||||
2. | Reason for the notification | ||||||
a) | Position / status | PCA of Simon Hope, 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) |
| |||||
d) | Aggregated information - Aggregated volume
- Price | N/A
| |||||
e) | Date of the transaction | 20 September 2017 | |||||
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) |
| |||||
d) | Aggregated information - Aggregated volume
- Price | N/A
| |||||
e) | Date of the transaction | 20 September 2017 | |||||
f) | Place of the transaction | Outside of trading venue | |||||
1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||
a) | Name | Nicola Bird | |||||
2. | Reason for the notification | ||||||
a) | Position / status | PCA of Andrew Bird, PDMR (Investment Manager) | |||||
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) |
| |||||
d) | Aggregated information - Aggregated volume
- Price | N/A
| |||||
e) | Date of the transaction | 20 September 2017 | |||||
f) | Place of the transaction | Outside of trading venue | |||||
1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||
a) | Name | Kate Makin | |||||
2. | Reason for the notification | ||||||
a) | Position / status | PCA of Paul Makin, PDMR (Investment Manager) | |||||
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) |
| |||||
d) | Aggregated information - Aggregated volume
- Price | N/A
| |||||
e) | Date of the transaction | 20 September 2017 | |||||
f) | Place of the transaction | Outside of trading venue | |||||
1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||
a) | Name | Alpha Investment Asset Management Ltd | |||||
2. | Reason for the notification | ||||||
a) | Position / status | PCA of Paul Makin, PDMR (Investment Manager) (Note: Kate Makin, another PCA of Paul Makin, also has an interest in Alpha Investment Asset Management Ltd) | |||||
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) |
| |||||
d) | Aggregated information - Aggregated volume
- Price | N/A
| |||||
e) | Date of the transaction | 20 September 2017 | |||||
f) | Place of the transaction | Outside of trading venue | |||||
Warehouse Reit (WHR)