AI assistant
Warehouse REIT PLC — Director's Dealing 2017
Sep 25, 2017
5339_dirs_2017-09-25_1ee58601-5dea-432d-9322-f484c2e88a3f.html
Director's Dealing
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
RNS Number : 7615R
Warehouse REIT PLC
25 September 2017
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 issued Ordinary Shares of £0.01 each at the price of £1.00 per share under the placing and offer for subscription or pursuant to the Acquisition Agreements as set out in the Prospectus dated 23 August 2017.
Their interests in the share capital of the Company immediately following admission of the Company's shares to trading on AIM on 20 September 2017 are as follows:
| Name | Position/status | Number of Ordinary Shares pursuant to the offer for subscription |
Number of Consideration Shares |
Total number of Ordinary Shares |
Percentage of issued Ordinary Share capital |
| Neil Kirton | Non-Executive Chairman | 25,000 | Nil | 25,000 | 0.015% |
| Aimee Pitman | Non-Executive Director | 75,000 | Nil | 75,000 | 0.045% |
| Martin Meech | Non-Executive Director | 100,000 | Nil | 100,000 | 0.06% |
| Stephen Barrow* | Non-Executive Director | 1,000,000 | 5,430,562 | 6,430,562 | 3.87% |
| Simon Hope* | Non-Executive Director | 300,000 | 6,545,966 | 6,845,966 | 4.12% |
| Andrew Bird* | PDMR - Managing Director of Tilstone Partners Limited | Nil | 3,643,032 | 3,643,032 | 2.19% |
| Paul Makin* | PDMR - Investment Director of Tilstone Partners Limited | 300,000 | 380,440 | 680,440 | 0.41% |
| Harry Ingham | PDMR - Investment Analyst and Asset Manager | 10,000 | Nil | 10,000 | 0.006% |
* 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.
Enquiries:
Warehouse REIT plc via FTI Consulting
Peel Hunt (Financial Adviser, Nominated Adviser and Broker) +44 (0)20 7418 8900
Capel Irwin, Edward Fox
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
Neil Kirton
2.
Reason for the notification
a)
Position / status
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) |
| £1.00 | 25,000 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 September 2017
f)
Place of the transaction
Outside of trading venue
1.
Details of person discharging managerial responsibilities/person closely associated with them
a)
Name
Aimee 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) |
| £1.00 | 75,000 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 September 2017
f)
Place of the transaction
Outside of trading venue
1.
Details of person discharging managerial responsibilities/person closely associated with them
a)
Name
Martin Meech
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) |
| £1.00 | 100,000 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 September 2017
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) |
| £1.00 | 3,215,281 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 September 2017
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) |
| £1.00 | 3,344,983 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 September 2017
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) |
| £1.00 | 1,821,516 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 September 2017
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 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) |
| £1.00 | 213,214 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 September 2017
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) |
| £1.00 | 10,000 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 September 2017
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) |
| £1.00 | 3,333,983 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 September 2017
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) |
| £1.00 | 47,000 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 September 2017
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) |
| £1.00 | 60,000 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 September 2017
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) |
| £1.00 | 60,000 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 September 2017
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)
| Price(s) | Volume(s) |
| £1.00 | 3,215,281 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 September 2017
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) |
| £1.00 | 1,821,516 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 September 2017
f)
Place of the transaction
Outside of trading venue
1.
Details of person discharging managerial responsibilities/person closely associated with them
a)
Name
Kate Makin
2.
Reason for the notification
a)
Position / status
PCA of Paul Makin, 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) |
| £1.00 | 167,226 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 September 2017
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) |
| £1.00 | 300,000 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 September 2017
f)
Place of the transaction
Outside of trading venue
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHLLFFRATIEFID