REG - Warehouse REIT PLC - CANCELLATION OF LISTING

Warehouse ReitAnnouncement

09/10/2025 10:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251009:nRSI7307Ca&default-theme=true

RNS Number : 7307C  Warehouse REIT PLC  09 October 2025

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR
INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE
A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION

FOR IMMEDIATE RELEASE

9 October 2025

RECOMMENDED MANDATORY CASH OFFER

for

Warehouse REIT plc

by

Wapping Bidco Ltd

a newly-formed company indirectly owned by investment funds advised by
affiliates of

Blackstone Inc.

 

CANCELLATION OF LISTING

On 11 September 2025, Warehouse REIT plc ("Warehouse") announced that it had
made requests to the FCA and London Stock Exchange respectively to cancel the
listing and trading of the Warehouse Shares on the Equity Shares (Closed-ended
investment funds) category of the Official List and Main Market of the London
Stock Exchange (the "LSE Delisting").

Warehouse confirms that the listing of Warehouse Shares on the equity shares
(Closed-ended investment funds) category of the Official List of the Financial
Conduct Authority and the admission to trading of Warehouse Shares on the main
market of the London Stock Exchange were each cancelled with effect from 8.00
a.m. today, 9 October 2025.

This announcement should be read in conjunction with the full text of the
document relating to the takeover offer within the meaning of Part 28 of the
Companies Act 2006 to implement the Acquisition published on 11 July 2025 (the
"Offer Document"). Capitalised terms used but not defined in this announcement
have the meaning given to them in the Offer Document.

All references to time in this announcement are to the time in London, United
Kingdom.

 

 Enquiries

 Warehouse REIT plc                               via FTI Consulting

 FTI Consulting (Financial PR & IR Adviser)       +44 (0) 203 727 1000

 Dido Laurimore

 Richard Gotla

 Oliver Parsons

 G10 Capital Limited (part of the IQEQ) (AIFM )   +44 (0) 20 7397 5450

 Maria Baldwin

 

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCUKOBRVVURRRA