Form 8.3 - Warehouse REIT Plc Disclosure

On March 27, 2025, Rathbones Group Plc submitted a Form 8.3 as part of the public disclosure requirements regarding their interest in Warehouse REIT Plc.

Key Information

In this disclosure under Rule 8.3 of the Takeover Code, the key details are provided:

• Full name of discloser: Rathbones Group Plc
• Date position held: March 26, 2025
• Name of company involved: Warehouse REIT Plc
• Interest held in the company: 67,758,530 1p ordinary shares, representing 15.94% of the total.

Positions of the Discloser

Rathbones Group Plc reported their interests and positions in the relevant securities of Warehouse REIT Plc, which include:

Class of relevant security:	1p Ordinary Shares
Interests:	67,758,530 (15.94%)

Details of Dealings

There were several transactions noted, which include a series of sales of 1p Ordinary Shares:

Sale Transactions

Number of Securities Sold: 13,296 at 105.8p per unit

Number of Securities Sold: 5,016 at 105.024p per unit

Number of Securities Sold: 5,555 at 105.4337p per unit

Number of Securities Sold: 10,032 at 105.8122p per unit

Number of Securities Sold: 23,617 at 105.8122p per unit

Number of Securities Sold: 84,500 at 105.8122p per unit

Number of Securities Sold: 5,000 at 105.8122p per unit

Number of Securities Sold: 4,800 at 105.825p per unit

Number of Securities Sold: 3,611 at 106.42p per unit

Number of Securities Sold: 4,766 at 106.612p per unit

Other Dealings and Agreements

The report states that there were no indemnity arrangements or informal agreements regarding the relevant securities that could influence decisions to deal or not deal.

Furthermore, there were internal transfers of shares between accounts, which are not classified as public dealings, but they show the movement of shares within Rathbones Group Plc's accounts.

Conclusion

These disclosures are a part of the regulatory requirements under the Takeover Code, ensuring transparency in the dealings and interests of significant shareholders. The details provided by Rathbones Group Plc highlight their substantial stake in Warehouse REIT Plc and ensure they meet compliance standards.

disclosure, securities, transactions