Warehouse REIT PLC First day of dealings (2102R)
20 September 2017 - 5:30PM
UK Regulatory
TIDMWHR
RNS Number : 2102R
Warehouse REIT PLC
20 September 2017
THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR
DISTRIBUTION, IN WHOLE OR IN PART DIRECTLY OR INDIRECTLY, BY ANY
MEANS OR MEDIA, TO US PERSONS OR IN OR INTO, THE UNITED STATES,
AUSTRALIA, SOUTH AFRICA, CANADA OR JAPAN OR ANY OTHER JURISDICTION
WHERE TO DO SO MIGHT CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR
REGULATIONS OF SUCH JURISDICTION
The contents of this announcement, which have been prepared by
and are the sole responsibility of Warehouse REIT plc (the
"Company"), have been approved by G10 Capital Limited (the "AIFM"),
as a financial promotion solely for the purposes of section
21(2)(b) of the Financial Services and Markets Act 2000
("FSMA").
20 September 2017
Warehouse REIT plc
(the "Company" or "Warehouse REIT")
First day of dealings
Further to its previous announcements, Warehouse REIT plc, the
specialist warehouse investor, is pleased to announce the
commencement of dealings in its ordinary shares at 08.00 today,
following Admission to AIM. The ordinary shares will trade under
the ticker WHR.
The total number of ordinary shares in the Company in issue
immediately following Admission is 166,000,000 each with equal
voting rights. The total voting rights figure can be used by
shareholders as the denominator for the calculations by which they
will determine whether they are required to notify their interest
in the Company under the Disclosure Guidance and Transparency Rules
of the Financial Conduct Authority.
Peel Hunt LLP ("Peel Hunt") is acting as nominated adviser and
broker to the Company.
Enquiries:
Warehouse REIT plc via FTI Consulting
Tilstone Partners Limited +44 (0) 1244 470
Andrew Bird, Paul Makin 090
G10 Capital Limited (part of the Lawson Conner Group),
acting as AIFM +44 (0) 20 3696
Agnese Soldane, Gerhard Grueter 1302
Peel Hunt (Financial Adviser, Nominated Adviser and
Broker)
Capel Irwin, Edward Fox +44 (0)20 7418 8900
FTI Consulting (Financial PR & IR Adviser to the
Company)
Dido Laurimore, Ellie Sweeney, Richard Gotla +44(0) 20 3727 1000
Further information on Warehouse REIT is available on its
website http://www.warehousereitplc.co.uk
Notes to editors:
Warehouse REIT has raised gross proceeds of GBP150 million
(GBP146.8 million net) to invest in a diversified portfolio of UK
warehouse assets located in urban areas.
Occupier demand for urban warehouse space is increasing as the
structural growth in e-commerce has driven the rise in internet
shopping and investment by retailers in the "last mile" delivery
sector. The urban warehouse sector offers one of, if not the
highest, initial yield of all UK property sectors.
The Company is an alternative investment fund ("AIF") for the
purposes of the AIFM Directive and as such is required to have an
investment manager who is duly authorised to undertake the role of
an alternative investment fund manager. The Investment Manager is
currently G10 Capital Limited, whose role will pass to Tilstone
Partners Limited ("TPL"), on receipt of the FCA approval. TPL is
the vehicle of the management team which assembled the Tilstone
Property Portfolio, a hand-picked seed portfolio of 27 assets.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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