Walls & Futures REIT PLC, GB00BD04QG09

Walls & Futures REIT PLC / GB00BD04QG09

23.07.2024 - 08:00:11

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 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 5.592700 0.000000 5.592700 210009
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 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)
GB00BD04QG09   210009   5.592700
Sub Total 8.A 210009 5.592700%
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
Rathbones Group Plc Investec Wealth & Investment Limited 5.592700   5.592700%
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.
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
fncls.ssp?fn=show_t_gif&application_id=1951553&application_name=news&site_id=trading_house_net~~~7efceac5-959a-43d6-afef-21ad42b6a5d4
@ dgap.de