8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) Full title of discloser: | Rathbones Group Plc |
| (b) Proprietor or controller of pursuits and brief positions disclosed, if totally different from 1(a): The naming of nominee or automobile firms is inadequate. For a belief, the trustee(s), settlor and beneficiaries should be named. |
|
| (c) Title of offeror/offeree in relation to whose related securities this way relates: Use a separate type for every offeror/offeree |
Warehouse REIT Plc |
| (d) If an exempt fund supervisor linked with an offeror/offeree, state this and specify identification of offeror/offeree: | |
| (e) Date place held/dealing undertaken: For a gap place disclosure, state the newest practicable date previous to the disclosure |
06/05/2025 |
| (f) Along with the corporate in 1(c) above, is the discloser making disclosures in respect of some other occasion to the supply? If it’s a money supply or attainable money supply, state “N/A” |
No |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to reveal in a couple of class of related securities of the offeror or offeree named in 1(c), copy desk 2(a) or (b) (as acceptable) for every extra class of related safety.
(a) Pursuits and brief positions within the related securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of related safety: | 1p Atypical Shares | |||
| Pursuits | Brief positions | |||
| Quantity | % | Quantity | % | |
| (1) Related securities owned and/or managed: | 63,611,777 | 14.97% | ||
| (2) Money-settled derivatives: | ||||
| (3) Inventory-settled derivatives (together with choices) and agreements to buy/promote: | ||||
|
TOTAL: |
63,611,777 | 14.97% | ||
All pursuits and all brief positions needs to be disclosed.
Particulars of any open inventory-settled by-product positions (together with traded choices), or agreements to buy or promote related securities, needs to be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for brand new securities (together with administrators’ and different worker choices)
| Class of related safety in relation to which subscription proper exists: | |
| Particulars, together with nature of the rights involved and related percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
The place there have been dealings in a couple of class of related securities of the offeror or offeree named in 1(c), copy desk 3(a), (b), (c) or (d) (as acceptable) for every extra class of related safety dealt in.
The forex of all costs and different financial quantities needs to be said.
(a) Purchases and gross sales
| Class of related safety | Buy/sale | Variety of securities | Value per unit |
| 1p Atypical Shares | Sale | 8,064 | 108.5057p |
| 1p Atypical Shares | Sale | 9,000 | 108.45p |
| 1p Atypical Shares | Sale | 13,055 | 108.3p |
| 1p Atypical Shares | Sale | 404 | 108.22p |
| 1p Atypical Shares | Sale | 4,000 | 108.22p |
(b) Money-settled by-product transactions
| Class of related safety | Product description e.g. CFD |
Nature of dealing e.g. opening/closing an extended/brief place, growing/lowering an extended/brief place |
Variety of reference securities | Value per unit |
(c) Inventory-settled by-product transactions (together with choices)
(i) Writing, promoting, buying or various
| Class of related safety | Product description e.g. name possibility | Writing, buying, promoting, various and so forth. | Variety of securities to which possibility relates | Train worth per unit | Sort e.g. American, European and so forth. |
Expiry date | Possibility cash paid/ obtained per unit |
(ii) Train
| Class of related safety | Product description e.g. name possibility |
Exercising/ exercised towards | Variety of securities | Train worth per unit |
(d) Different dealings (together with subscribing for brand new securities)
| Class of related safety | Nature of dealing e.g. subscription, conversion |
Particulars | Value per unit (if relevant) |
4. OTHER INFORMATION
(a) Indemnity and different dealing preparations
| Particulars of any indemnity or possibility association, or any settlement or understanding, formal or casual, referring to related securities which can be an inducement to deal or chorus from dealing entered into by the individual making the disclosure and any occasion to the supply or any individual appearing in live performance with a celebration to the supply: Irrevocable commitments and letters of intent shouldn’t be included. If there aren’t any such agreements, preparations or understandings, state “none” |
| None |
(b) Agreements, preparations or understandings referring to choices or derivatives
| Particulars of any settlement, association or understanding, formal or casual, between the individual making the disclosure and some other individual referring to: (i) the voting rights of any related securities beneath any possibility; or (ii) the voting rights or future acquisition or disposal of any related securities to which any by-product is referenced: If there aren’t any such agreements, preparations or understandings, state “none” |
| None |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) connected? | No |
| Date of disclosure: | 07/05/2025 |
| Contact title: | Chinwe Enyi – Compliance Division |
| Phone quantity: | 0151 243 7053 |
Public disclosures beneath Rule 8 of the Code should be made to a Regulatory Info Service.
The Panel’s Market Surveillance Unit is on the market for session in relation to the Code’s disclosure necessities on +44 (0)20 7638 0129.
The Code will be seen on the Panel’s web site at.
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