STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LTD - Holding(s) in Company
June 26 2015 - 4:54AM
PR Newswire (US)
TR–1: Notifications of
Major Interests in Shares |
1: Identity of the
issuer or the underlying issuer of existing shares to which voting
rights are attached: |
Standard Life Investment Property Income Trust Limited |
2: Reason for notification (yes/no) |
An
acquisition or disposal of voting rights |
no |
An
acquisition or disposal of qualifying financial instruments which
may result in the acquisition of shares already issued to which
voting rights are attached |
no |
An
acquisition or disposal of instruments with similar economic effect
to qualifying financial instruments |
no |
An event
changing the breakdown of voting rights |
yes |
Other (please
specify): |
|
no |
|
|
|
3.
Full name of person(s) subject to the notification
obligation: |
Standard Life Investments (Holdings) Limited (Parent Company)
-7.713% comprised of:
Standard Life Investments Limited - 7.713%
Ignis Investment Services Limited - 0% |
4. Full name
of shareholder(s) (if different from 3.): |
Vidacos NomineesHSBC |
5.
Date of the transaction (and date on which the threshold
is crossed or reached): |
24/06/2015 |
6. Date on which
issuer notified: |
25/06/2015 |
7. Threshold(s)
that is/are crossed or reached: |
8% |
8:
Notified Details |
Voting
rights attached to shares |
Class/type of share If possible use ISIN code |
GB0033875286 |
|
Situation previous to
the triggering transaction |
Number of
shares |
Number of voting
rights |
22,244,001 |
22,244,001 |
|
Resulting situation
after the triggering transaction |
Number of
shares |
Number
of voting rights |
Percentage of
voting rights |
Direct |
Indirect |
Direct |
Indirect |
22,244,001 |
22,244,001 |
|
7.713 |
0 |
Qualifying Financial
Instruments |
Resulting situation
after the triggering transaction |
Type
of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No.
of voting rights that may be acquired
(if the instrument exercised/converted) |
Percentage of voting rights |
|
|
|
|
|
C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments |
Resulting situation after the triggering
transaction |
Type of financial
instrument |
Exercise
price |
Expiration
date |
Exercise/
Conversion
period |
Number of voting
rights instrument
refers to |
% of
voting rights |
|
|
|
|
|
Nominal |
Delta |
|
|
Total
(A+B+C) |
Number of voting
rights |
Percentage of
voting rights |
22,244,001 |
7.713 |
9. Chain of
controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: |
Standard Life Investments (Holdings) Limited (Parent Company)
-7.713% comprised of:
Standard Life Investments Limited - 7.713%
Ignis Investment Services Limited - 0% |
Proxy Voting: |
10.
Name of the proxy holder: |
|
11.
Number of voting rights proxy holder will cease to hold: |
|
12.
Date on which proxy holder will cease to hold voting
rights: |
|
13.
Additional information: |
|
14.
Contact name: |
GIOS@standardlife.com
Standard Life Investments Ltd |
15.
Contact telephone number: |
(0131) 245 6565 |
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