Director/PDMR Shareholding

RNS Number : 4445S

Warehouse REIT PLC

08 July 2020

 

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 £1.10 per share under the placing, open offer and offer for subscription as set out in the Prospectus dated 18 June 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 8 July 2020 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	90,909*	390,909	0.103%
Aimée Pitman	Non-Executive Director	153,693*	565,860	0.150%
Martin Meech	Non-Executive Director	90,909*	290,909	0.077%
Lynette Lackey	Non-Executive Director	26,603	51,603	0.014%
Stephen Barrow	Non-Executive Director	200,000	7,370,562	1.943%
Simon Hope	Non-Executive Director	220,032*	7,357,886	1.940%
Andrew Bird	PDMR - Managing Director of Tilstone Partners Limited	20,000*	3,799,924	1.002%
Paul Makin	PDMR - Investment Director of Tilstone Partners Limited	30,000	735,440	0.194%
Peter Greenslade	PDMR - Finance Director of Tilstone Partners Limited	20,000	154,593	0.041%

* 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) £1.10 90,909
d)	Aggregated information - Aggregated volume - Price		N/A
e)	Date of the transaction		8 July 2020
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) £1.10 90,909
d)	Aggregated information - Aggregated volume - Price		N/A
e)	Date of the transaction		8 July 2020
f)	Place of the transaction		Outside of trading venue

1.	Details of person discharging managerial responsibilities/person closely associated with them
a)	Name	David Pitman
2.	Reason for the notification
a)	Position / status	PCA of Aimée Pitman, 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) £1.10 62,784
d)	Aggregated information - Aggregated volume - Price		N/A
e)	Date of the transaction		8 July 2020
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) £1.10 90,909
d)	Aggregated information - Aggregated volume - Price		N/A
e)	Date of the transaction		8 July 2020
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) £1.10 26,603
d)	Aggregated information - Aggregated volume - Price		N/A
e)	Date of the transaction		8 July 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)		Price(s) Volume(s) £1.10 200,000
d)	Aggregated information - Aggregated volume - Price		N/A
e)	Date of the transaction		8 July 2020
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) £1.10 35,483
d)	Aggregated information - Aggregated volume - Price		N/A
e)	Date of the transaction		8 July 2020
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 Adviser)
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) £1.10 20,000
d)	Aggregated information - Aggregated volume - Price		N/A
e)	Date of the transaction		8 July 2020
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) £1.10 49,900
d)	Aggregated information - Aggregated volume - Price		N/A
e)	Date of the transaction		8 July 2020
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) £1.10 40,633
d)	Aggregated information - Aggregated volume - Price		N/A
e)	Date of the transaction		8 July 2020
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) £1.10 41,050
d)	Aggregated information - Aggregated volume - Price		N/A
e)	Date of the transaction		8 July 2020
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) £1.10 40,533
d)	Aggregated information - Aggregated volume - Price		N/A
e)	Date of the transaction		8 July 2020
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) £1.10 12,433
d)	Aggregated information - Aggregated volume - Price		N/A
e)	Date of the transaction		8 July 2020
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 Adviser)
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) £1.10 20,000
d)	Aggregated information - Aggregated volume - Price		N/A
e)	Date of the transaction		8 July 2020
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 Adviser)
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) £1.10 30,000
d)	Aggregated information - Aggregated volume - Price		N/A
e)	Date of the transaction		8 July 2020
f)	Place of the transaction		Outside of trading venue

 

END

 

 

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