The announcement released on 4 April 2019 at 9:43am under RNS 1363V incorrectly stated that the total number of Ordinary Shares held by Simon Hope following the purchase was 7,133,854 (representing 2.969% of the issued Ordinary Share capital); this should have read 7,137,854 Ordinary Shares (representing 2.971% of the issued Ordinary Share capital).
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, purchased Ordinary Shares of £0.01 each at the price of £1.03 per share under the placing, open offer and offer for subscription as set out in the Prospectus dated 12 March 2019.
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 2 April 2019 are as follows:
Name |
Position/status |
Number of Ordinary Shares issued pursuant to the placing, open offer and/or offer for subscription |
Total number of Ordinary Shares held |
Percentage of issued Ordinary Share capital |
|
|
|
|
|
Neil Kirton | Non-Executive Chairman | 100,000* | 300,000 | 0.125% |
Aimée Pitman | Non-Executive Director | 72,814 | 223,814 | 0.093% |
Martin Meech | Non-Executive Director | 100,000* | 200,000 | 0.083% |
Lynette Lackey | Non-Executive Director | 25,000 | 25,000 | 0.010% |
Stephen Barrow | Non-Executive Director | 390,000 | 6,820,562 | 2.839% |
Simon Hope | Non-Executive Director | 291,888* | 7,137,854 | 2.971% |
Andrew Bird | PDMR - Managing Director of Tilstone Partners Limited | 136,892* | 3,779,924 | 1.573% |
Paul Makin | PDMR - Investment Director of Tilstone Partners Limited | 25,000* | 705,440 | 0.294% |
Harry Ingham | PDMR - Investment Analyst and Asset Manager of Tilstone Partners Limited | 10,000 | 20,000 | 0.008% |
Peter Greenslade | PDMR - Finance Director of Tilstone Partners Limited | 25,000* | 65,000 | 0.027% |
* 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 of the shares issued.
Enquiries:
Warehouse REIT plc via FTI Consulting
Peel Hunt (Financial Adviser, Nominated Adviser and Broker) 44 (0)20 7418 8900
Capel Irwin, Carl Gough, Harry Nicholas
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 | Zoe Julia Kirton | |||||
2. | Reason for the notification | ||||||
a) | Position / status | PCA of Neil Kirton, 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 | 2 April 2019 | |||||
f) | Place of the transaction | Outside of trading venue | |||||
1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||
a) | Name | Aimée 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 | 2 April 2019 | |||||
f) | Place of the transaction | Outside of trading venue | |||||
1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||
a) | Name | Mrs D C Meech | |||||
2. | Reason for the notification | ||||||
a) | Position / status | PCA of Martin Meech, 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 | 2 April 2019 | |||||
f) | Place of the transaction | Outside of trading venue | |||||
1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||
a) | Name | Lynette Lackey | |||||
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 | 2 April 2019 | |||||
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 | 2 April 2019 | |||||
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 | 2 April 2019 | |||||
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 | 2 April 2019 | |||||
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 | 2 April 2019 | |||||
f) | Place of the transaction | Outside of trading venue | |||||
1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||
a) | Name | Peter Greenslade | |||||
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 | 2 April 2019 | |||||
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 | 2 April 2019 | |||||
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 | 2 April 2019 | |||||
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 | 2 April 2019 | |||||
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 | 2 April 2019 | |||||
f) | Place of the transaction | Outside of trading venue | |||||
1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||
a) | Name | Georgina 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 | 2 April 2019 | |||||
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 | 2 April 2019 | |||||
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 | 2 April 2019 | |||||
f) | Place of the transaction | Outside of trading venue | |||||
1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||
a) | Name | Sandra Greenslade | |||||
2. | Reason for the notification | ||||||
a) | Position / status | PCA of Peter Greenslade, 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 | 2 April 2019 | |||||
f) | Place of the transaction | Outside of trading venue | |||||
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