Walls & Futures REIT PLC / GB00BD04QG09

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

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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

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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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