RNS Number : 7615R
Warehouse REIT PLC
25 September 2017
 

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 8900
Capel Irwin, Edward Fox

FTI Consulting (Financial PR & IR Adviser to the Company)                44 (0)20 3727 1000
Dido 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)

Price(s)

Volume(s)

£1.00

25,000

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)

Price(s)

Volume(s)

£1.00

75,000

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)

Price(s)

Volume(s)

£1.00

100,000

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)

Price(s)

Volume(s)

£1.00

3,215,281

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)

Price(s)

Volume(s)

£1.00

3,344,983

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)

Price(s)

Volume(s)

£1.00

1,821,516

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)

Price(s)

Volume(s)

£1.00

213,214

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)

Price(s)

Volume(s)

£1.00

10,000

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)

Price(s)

Volume(s)

£1.00

3,333,983

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)

Price(s)

Volume(s)

£1.00

47,000

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)

Price(s)

Volume(s)

£1.00

60,000

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)

Price(s)

Volume(s)

£1.00

60,000

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)

Price(s)

Volume(s)

£1.00

3,215,281

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)

Price(s)

Volume(s)

£1.00

1,821,516

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)

Price(s)

Volume(s)

£1.00

167,226

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)

Price(s)

Volume(s)

£1.00

300,000

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

 


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END
 
 
DSHLLFFRATIEFID