DJ Walls & Futures REIT PLC: Holding in the Company
Walls & Futures REIT PLC (WAFR) Walls & Futures REIT PLC: Holding in the Company 23-Jul-2024 / 07:00 GMT/BST =---------------------------------------------------------------------------------------------------------------------- TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BD04QG09 Issuer Name WALLS & FUTURES 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 Rathbones Investment Management Ltd City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom Name City of registered office Country of registered office Investec Wealth & Investment Limited London United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office Hero Nominees Limited St Peter Port Guernsey Ferlim Nominees Limited London United Kingdom
5. Date on which the threshold was crossed or reached
18-Jul-2024
6. Date on which Issuer notified
22-Jul-2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer
Resulting situation on the date
on which threshold was crossed 5.592700 0.000000 5.592700 210009
or reached
Position of previous
notification (if applicable)
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 Number of direct voting Number of indirect voting % of direct voting % of indirect voting code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1) GB00BD04QG09 210009 5.592700 Sub Total 8.A 210009 5.592700%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting instrument date conversion period instrument is exercised/converted rights Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting instrument date period settlement rights 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 Name of % of voting rights if it % of voting rights through financial Total of both if it
controlling controlled equals or is higher than instruments if it equals or is higher equals or is higher than
person undertaking the notifiable threshold than the notifiable threshold the notifiable threshold
Investec
Rathbones Wealth & 5.592700 5.592700%
Group Plc Investment
Limited
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
none
12. Date of Completion
22-Jul-2024
13. Place Of Completion
Port of Liverpool Building, Liverpool L3 1NW
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: GB00BD04QG09 Category Code: HOL TIDM: WAFR LEI Code: 213800CJV93R1FPNT553 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 335702 EQS News ID: 1951553 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 23, 2024 02:00 ET (06:00 GMT)
