The following information, last updated on 7 June 2018, is disclosed in accordance with AIM Rule 26. This information is not directed to, nor is it intended for, access by persons located or resident in the United States, Australia, Canada, South Africa, Japan or any other jurisdiction where to do so would constitute a violation of the relevant laws or regulations of such jurisdiction.

Description of the Business: The description of the business can be found here.

Investment Policy: Details of the Company’s investment policy can be found here. 

Board of Directors and Corporate Governance: Details of our board are available here. Our corporate governance arrangements can be read here.

Statutory information

Urban Logistics REIT plc, (formerly Pacific Industrial & Logistics REIT plc) was incorporated and registered in England and Wales on 13 February 2018 under the Companies Act. The Company is a public limited company and accordingly, the liability of its Shareholders is limited to the amount paid up or to be paid up on their shares. The Company intends to conduct its affairs to enable itself to qualify as the principal company of a REIT for the purposes of Part 12 of the CTA 2010 (and the regulations made thereunder).

Name: Urban Logistics REIT plc
Ticker: SHED
Company number: 09910577
Listing: AIM
Listing date: 13 April 2016
Country of registration: England & Wales
Main country of operation: United Kingdom
Issued share capital: 85,185,854
Shares held in treasury: None
Shares not in public hands: 801,355

The Company has not applied or agreed to have any of its securities, (including its ordinary shares) admitted or traded on any other exchanges or trading platforms.

There are no restrictions on any of the Company’s AIM securities

The Company is subject to the UK City Code on Takeovers and Mergers.

Major shareholders

Urban Logistics REIT plc has issued Share Capital of 85,185,854 Ordinary Shares.
2,962,000 Warrants are also in issue.

This information was last updated on 7 June 2018.

Significant shareholders

NAME HOLDING %
Allianz Global Investors GmbH 11,230,612 13.18
Rathbone Investment Management Ltd 8,836,650 10.37
Premier Fund Managers Limited 7,100,813 8.34
Sir John Beckwith 5,700,000 6.69
Charles Stanley Group plc 3,668,033 4.31
 

Current Constitutional Documents: The Company’s constitutional documents are available here.

Financial Performance: The Company’s financial reports can be found here. 

Announcements: The last 12 months of Company announcements can be found here.


Advisers and registrar

Registered Office

124 Sloane Street
London
SW1X 9BW

Nominated Adviser, Broker and Placing Agent

Canaccord Genuity Limited
88 Wood Street
London
EC2V 7QR

Financial Adviser

Kinmont Advisory
25 North Row
London
W1K 6DJ

Commercial property valuer

CBRE Limited
Henrietta House
Henrietta Place
London
W1G 0NB

Depositary

INDOS Financial Limited
25 North Row
London
W1K 6DJ

Company Secretary

Jordan Company Secretaries Limited
21 St Thomas Street
Bristol
BS1 6JS

Manager and AIFM

Pacific Capital Partners Limited
124 Sloane Street
London
SW1X 9BW

Legal Advisers to the Company

Gowling WLG (UK) LLP
4 More London Riverside
London
SE1 2AU

Auditor, Reporting Accountant and Tax Adviser

Nexia Smith & Williamson Audit Limited
25 Moorgate
London
EC2R 6AY

Registrars

Computershare Investor Services PLC
The Pavilions
Bridgwater Road
Bristol
BS13 8AE