Warehouse REIT PLC Holding(s) in Company (8287A)
January 24 2024 - 1:18PM
UK Regulatory
TIDMWHR
RNS Number : 8287A
Warehouse REIT PLC
24 January 2024
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BD2NCM38
Issuer Name
WAREHOUSE REIT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Rathbones Investment Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Name City of registered office Country of registered office
Investec Wealth & Investment (Channel Islands) Limited St Peter Port Guernsey
=========================== ==============================
Investec Wealth & Investment Limited London UK
=========================== ==============================
Rathbones Asset Management Limited London UK
=========================== ==============================
4. Details of the shareholder
Name City of registered office Country of registered office
Hero Nominees Limited St Peter Port Guernsey
=========================== ==============================
Torch Nominees Limited St Peter Port Guernsey
=========================== ==============================
Ferlim Nominees Limited London UK
=========================== ==============================
Natwest Trustees Limited London UK
=========================== ==============================
Rathbone Nominees Ltd London UK
=========================== ==============================
5. Date on which the threshold was crossed or reached
23-Jan-2024
6. Date on which Issuer notified
24-Jan-2024
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 22.987900 0.000000 22.987900 97666591
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 23.971100 0.000000 23.971100
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BD2NCM38 97666591 22.987900
====================== ====================== ====================== ======================
Sub Total 8.A 97666591 22.987900%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Rathbones Investment
Rathbones Group Plc Management Limited 2.194000 2.194000%
======================= ===================== ===================== ======================
Rathbones asset
Rathbones Group Plc management Limited 0.400100 0.400100%
======================= ===================== ===================== ======================
Investec Wealth &
Rathbones Group Plc Investment Limited 20.301800 20.301800%
======================= ===================== ===================== ======================
Investec Wealth &
Investment (Channel
Rathbones Group Plc Islands) Limited 0.091900 0.091900%
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
None
12. Date of Completion
24-Jan-2024
13. Place Of Completion
Port of Liverpool Building, Pier Head, Liverpool. L3 1NW
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END
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