The announcement released on 9 December 2020 at 18:24 under RNS No 1397I stated that the volume of shares acquired by Jenny Barrow was 1,226,244; this was incorrect and should have stated 1,266,244.
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, were allotted Ordinary Shares of £0.01 each at the price of £1.184 per share as a result of the acquisition of Greenstone Property Holdings Limited, full details of which were set out in the Circular dated 18 November 2020.
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 9 December 2020 are as follows:
Name |
Position/status |
Number of Ordinary Shares issued pursuant to Acquisition |
Total number of Ordinary Shares held |
Percentage of issued Ordinary Share capital |
|
|
|
|
|
Simon Hope | Non-Executive Director | 5,049,811 | 12,407,697 | 3.21% |
Stephen Barrow* | Non-Executive Director | 2,532,488** | 9,903,050 | 2.56% |
* includes spouse and other holdings by persons closely associated ("PCAs") with the Directors/PDMRs as set out below.
** includes Consideration Shares issued to Jenny Barrow.
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 | 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 | 4 December 2020 | |||||
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 | 4 December 2020 | |||||
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 | 4 December 2020 | |||||
f) | Place of the transaction | Outside of trading venue | |||||
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