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Warehouse REIT PLC

Major Shareholding Notification Sep 23, 2025

5339_mrq_2025-09-23_6592b384-488a-4b61-b620-44ec7d5f1015.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 5173A

Warehouse REIT PLC

23 September 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BD2NCM38

Issuer Name

WAREHOUSE REIT PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Wapping Holdings Limited

City of registered office (if applicable)

St Helier

Country of registered office (if applicable)

Jersey

Name City of registered office Country of registered office
Wapping Bidco Limited St Helier Jersey

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

16-Sep-2025

6. Date on which Issuer notified

23-Sep-2025

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 89.125118 0.000000 89.125118 378658446
Position of previous notification (if applicable) 85.200706 0.000000 85.200706

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00BD2NCM38 378658446 0 89.125118 0.000000
Sub Total 8.A 378658446 89.125118%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Stephen Schwarzman Stephen Schwarzman 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Group Management L.L.C. 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Inc. 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Holdings IV GP Management L.L.C. 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Holdings IV GP Management (Delaware) L.P. 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Holdings IV GP L.P. 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Holdings IV L.P. 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Real Estate Associates Europe (Delaware) VII L.L.C. 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Real Estate Europe (Cayman) VII Ltd. 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Real Estate Associates Europe VII L.P. 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Real Estate Holdings Europe VII ESC L.P. 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Real Estate Associates Europe VII (LUX) S.a r.l. 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Real Estate Partners Europe VII SCSp 0.000000 0.000000 0.000000%
Stephen Schwarzman Wapping Investment GP Ltd 0.000000 0.000000 0.000000%
Stephen Schwarzman Wapping Investment L.P. 0.000000 0.000000 0.000000%
Stephen Schwarzman Wapping Bidco Ltd 53.963634 0.000000 53.963634%
Stephen Schwarzman Wapping Holdings Limited 35.161484 0.000000 35.161484%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

13. Place Of Completion

London, United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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