Director/PDMR Shareholding

RNS Number : 1363V

Warehouse REIT PLC

04 April 2019

 

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*	7,133,854	2.969%
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)            [phone]
Capel Irwin, Carl Gough, Harry Nicholas

FTI Consulting (Financial PR & IR Adviser to the Company)                [phone]
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

 

END

 

 

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