RNS Number : 5173A
Warehouse REIT PLC
23 September 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BD2NCM38
Issuer Name
WAREHOUSE REIT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Wapping Holdings Limited
City of registered office (if applicable)
St Helier
Country of registered office (if applicable)
Jersey
Name
City of registered office
Country of registered office
Wapping Bidco Limited
St Helier
Jersey
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
16-Sep-2025
6. Date on which Issuer notified
23-Sep-2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
89.125118
0.000000
89.125118
378658446
Position of previous notification (if applicable)
85.200706
0.000000
85.200706
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00BD2NCM38
378658446
0
89.125118
0.000000
Sub Total 8.A
378658446
89.125118%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Stephen Schwarzman
Stephen Schwarzman
0.000000
0.000000
0.000000%
Stephen Schwarzman
Blackstone Group Management L.L.C.
0.000000
0.000000
0.000000%
Stephen Schwarzman
Blackstone Inc.
0.000000
0.000000
0.000000%
Stephen Schwarzman
Blackstone Holdings IV GP Management L.L.C.
0.000000
0.000000
0.000000%
Stephen Schwarzman
Blackstone Holdings IV GP Management (Delaware) L.P.
0.000000
0.000000
0.000000%
Stephen Schwarzman
Blackstone Holdings IV GP L.P.
0.000000
0.000000
0.000000%
Stephen Schwarzman
Blackstone Holdings IV L.P.
0.000000
0.000000
0.000000%
Stephen Schwarzman
Blackstone Real Estate Associates Europe (Delaware) VII L.L.C.
0.000000
0.000000
0.000000%
Stephen Schwarzman
Blackstone Real Estate Europe (Cayman) VII Ltd.
0.000000
0.000000
0.000000%
Stephen Schwarzman
Blackstone Real Estate Associates Europe VII L.P.
0.000000
0.000000
0.000000%
Stephen Schwarzman
Blackstone Real Estate Holdings Europe VII ESC L.P.
0.000000
0.000000
0.000000%
Stephen Schwarzman
Blackstone Real Estate Associates Europe VII (LUX) S.a r.l.
0.000000
0.000000
0.000000%
Stephen Schwarzman
Blackstone Real Estate Partners Europe VII SCSp
0.000000
0.000000
0.000000%
Stephen Schwarzman
Wapping Investment GP Ltd
0.000000
0.000000
0.000000%
Stephen Schwarzman
Wapping Investment L.P.
0.000000
0.000000
0.000000%
Stephen Schwarzman
Wapping Bidco Ltd
53.963634
0.000000
53.963634%
Stephen Schwarzman
Wapping Holdings Limited
35.161484
0.000000
35.161484%
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
13. Place Of Completion
London, United Kingdom
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