TIDMWHR
RNS Number : 3726S
Warehouse REIT PLC
08 July 2020
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN
PART DIRECTLY OR INDIRECTLY, BY ANY MEANS OR MEDIA TO US PERSONS OR
IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, NEW ZEALAND, THE
REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY OTHER JURISDICTION IN WHICH
THE PUBLICATION, DISTRIBUTION OR RELEASE OF THIS ANNOUNCEMENT WOULD
BE UNLAWFUL.
This announcement does not constitute, and may not be construed
as, an offer to sell or an invitation or recommendation to
purchase, sell or subscribe for any securities or investments of
any description, or a recommendation regarding the issue or the
provision of investment advice by any party.
Terms not otherwise defined in this announcement have the
meanings that are given to them in the Prospectus published by
Warehouse REIT plc on 18 June 2020.
Warehouse REIT plc
(the "Company" or "Warehouse REIT")
Admission of New Ordinary Shares
Warehouse REIT announces that, further to the announcements on 6
July 2020 regarding the results of the Issue and the results of the
General Meeting, the admission of 139,090,908 New Ordinary Shares
to trading on AIM became effective at 8.00 a.m. this morning.
Following Admission, the total issued share capital of Warehouse
REIT is 379,344,951 Ordinary Shares of 1 pence each. This figure
may be used by Shareholders as the denominator for the calculations
by which they will determine if they are required to notify their
interest in, or a change in their interest in, the share capital of
the Company under the FCA's Disclosure Guidance and Transparency
Rules.
Enquiries:
Warehouse REIT plc (via FTI Consulting)
+44 (0) 1244 470
Tilstone Partners Limited 090
Andrew Bird, Peter Greenslade, Paul Makin
Peel Hunt (Nominated Adviser, Broker and +44 (0) 20 7418
Joint Bookrunner) 8900
Corporate: Capel Irwin, Carl Gough, Harry
Nicholas
ECM: Al Rae, Sohail Akbar
+44 (0) 20 7653
RBC Capital Markets (Joint Bookrunner) 4000
Darrell Uden, Charlie Foster, Marcus Jackson,
Elliot Thomas
FTI Consulting (Financial PR & IR Adviser +44 (0) 20 3727
to the Company) 1000
Dido Laurimore, Ellie Sweeney, Richard Gotla
G10 Capital Limited (part of the IQEQ Group), +44 (0) 20 3696
AIFM 1302
Maria Glew
Important notice
Disclaimer
This announcement (the "Announcement") has been issued by and is
the sole responsibility of the Company.
This Announcement is not for publication or distribution,
directly or indirectly, in or into the United States (including its
territories and possessions, any state of the United States and the
District of Columbia, collectively, the "United States"),
Australia, Canada, Israel, Japan, New Zealand, the Republic of
South Africa, or any other jurisdiction where to do so might
constitute a violation or breach of any applicable law. The Issue
and the distribution of this Announcement and other information
contained herein may be restricted by law in certain jurisdictions
and persons into whose possession any document or other information
referred to herein comes should inform themselves about and observe
any such restriction. Any failure to comply with the restrictions
may constitute a violation of the securities laws of any such
jurisdiction.
This Announcement is for information purposes only and does not
constitute or form part of, and should not be construed as, an
offer for sale or subscription of, or solicitation of any offer to
subscribe for or to acquire, any ordinary shares of GBP0.01 each in
the capital of the Company ("Ordinary Shares") in any jurisdiction,
including in or into the United States, Australia, Canada, Israel,
Japan, New Zealand or the Republic of South Africa, where to do so
would be unlawful. Investors should not subscribe for or purchase
any Ordinary Shares except on the basis of information publicly
announced by the Company to a RIS by or on behalf of the Company on
or prior to the date of this Announcement.
G10 Capital is authorised and regulated by the Financial Conduct
Authority. Tilstone Partners Limited is an appointed representative
of G10 Capital which is authorised and regulated by the Financial
Conduct Authority. Each of G10 Capital and Peel Hunt, which is
authorised and regulated in the United Kingdom by the UK Financial
Conduct Authority, and RBC Europe Limited, which is authorised by
the UK Prudential Regulation Authority (the"PRA") and regulated in
the United Kingdom by the PRA and UK Financial Conduct Authority,
are acting exclusively for the Company and no one else in
connection with the Issue and Admission. Neither G10 Capital, Peel
Hunt nor RBC will regard any other person as their respective
clients in relation to the subject matter of this Announcement and
will not be responsible to anyone other than the Company for
providing the protections afforded to their respective clients, nor
for providing advice in relation to the Issue, Admission, the
contents of this Announcement or any transaction, arrangement or
other matter referred to herein.
Save as set out above, none of the Company, G10 Capital, Peel
Hunt, RBC or any of their operating partners, co-investors and
joint venture partners, or any of their respective parent or
subsidiary undertakings, or the subsidiary undertakings of any such
parent undertakings, or any of such person's respective directors,
officers, employees, agents, affiliates or advisers or any other
person ("their respective affiliates") accepts any responsibility
or liability whatsoever for/or makes any representation or
warranty, express or implied, as to this Announcement, including
the truth, accuracy or completeness of the information in this
Announcement (or whether any information has been omitted from this
Announcement) or any other information relating to the Company,
their respective subsidiaries or associated companies, whether
written, oral or in a visual or electronic form, and howsoever
transmitted or made available or for any loss howsoever arising
from any use of the announcement or its contents or otherwise
arising in connection therewith. The Company, G10 Capital, Peel
Hunt, RBC and their respective affiliates accordingly disclaim all
and any liability whatsoever whether arising in tort, contract or
otherwise which they might otherwise have in respect of this
Announcement or its contents or otherwise arising in connection
therewith. No representation or warranty, express or implied, is
made by Peel Hunt and/or RBC or any of their respective affiliates
as to the accuracy, fairness, completeness or sufficiency of the
information contained in this Announcement.
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 rns@lseg.com or visit www.rns.com.
END
AIMRPMFTMTJMMBM
(END) Dow Jones Newswires
July 08, 2020 03:54 ET (07:54 GMT)
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