RNS Number : 2039V
Warehouse REIT PLC
04 April 2019
 

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)

Price(s)

Volume(s)

£1.03

100,000

 

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)

Price(s)

Volume(s)

£1.03

72,814

 

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)

Price(s)

Volume(s)

£1.03

100,000

 

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)

Price(s)

Volume(s)

£1.03

25,000

 

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)

Price(s)

Volume(s)

£1.03

390,000

 

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)

Price(s)

Volume(s)

£1.03

33,550

 

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)

Price(s)

Volume(s)

£1.03

116,408

 

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)

Price(s)

Volume(s)

£1.03

10,000

 

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)

Price(s)

Volume(s)

£1.03

17,000

 

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)

Price(s)

Volume(s)

£1.03

168,088

 

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)

Price(s)

Volume(s)

£1.03

41,000

 

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)

Price(s)

Volume(s)

£1.03

24,000

 

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)

Price(s)

Volume(s)

£1.03

21,250

 

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)

Price(s)

Volume(s)

£1.03

4,000

 

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)

Price(s)

Volume(s)

£1.03

20,484

 

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)

Price(s)

Volume(s)

£1.03

25,000

 

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)

Price(s)

Volume(s)

£1.03

8,000

 

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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