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