Standard Life Investments Property Income Trust - Holding(s) in Company
April 04 2017 - 4:58AM
PR Newswire (US)
For
filings with the FCA include the annex |
|
For
filings with issuer exclude the annex |
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|
TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARES |
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|
1.
Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii |
Standard Life Investments Property Income Trust Ltd |
2
Reason for the notification (please tick the appropriate box or
boxes): |
An
acquisition or disposal of voting rights |
X |
An
acquisition or disposal of qualifying financial instruments which
may result in the acquisition of shares already issued to which
voting rights are attached |
|
An
acquisition or disposal of instruments with similar economic effect
to qualifying financial instruments |
|
An event
changing the breakdown of voting rights |
|
Other (please
specify): |
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|
3. Full
name of person(s) subject to the
notification obligation: iii |
Brewin Dolphin Limited |
4. Full
name of shareholder(s)
(if different from 3.):iv |
|
5. Date
of the transaction and date on
which the threshold is crossed or
reached: v |
30 March 17 |
6. Date
on which issuer notified: |
03 April 17 |
7.
Threshold(s) that is/are crossed or
reached: vi, vii |
10% |
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8.
Notified details: |
A:
Voting rights attached to shares viii, ix |
Class/type of
shares
if possible using
the ISIN CODE |
Situation previous
to the triggering
transaction |
Resulting situation after the triggering transaction |
Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number
of voting
rights |
%
of voting rights x |
Direct |
Direct xi |
Indirect
xii |
Direct |
Indirect |
ORD GBP0.01 |
35,709,587 |
35,709,587 |
N/A
|
N/A
|
39,179,918 |
N/A
|
10.0767% |
GB0033875286 |
|
B:
Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
date xiii |
Exercise/
Conversion Period xiv |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
|
|
|
|
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|
C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise
price |
Expiration date
xvii |
Exercise/
Conversion period xviii |
Number
of voting rights instrument refers to |
% of
voting rights xix, xx |
|
|
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|
|
Nominal |
Delta |
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|
|
Total
(A+B+C) |
Number
of voting rights |
Percentage of voting rights |
39,179,918 |
10.0767% |
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9.
Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable:
xxi |
Indirect – Brewin
Nominees (Channel Islands) Limited – |
106,410 |
0.0274 |
% |
|
|
|
|
Indirect – Brewin
Nominees Limited A/c NOM |
9,625,838 |
2.4757 |
% |
|
|
|
|
Indirect – Brewin
Nominees Limited A/c ISA |
11,501,802 |
2.9581 |
% |
|
|
|
|
Indirect – Brewin
Nominees Limited A/c GROSS |
7,511,409 |
1.9319 |
% |
|
|
|
|
Indirect – Brewin
Nominees Limited A/c CHARITY |
10,394,319 |
2.6733 |
% |
|
|
|
|
Indirect – Brewin
Nominees Limited A/c OFFBOND |
40,140 |
0.0103 |
% |
|
|
|
|
GRAND
TOTAL |
39,179,918 |
10.0767 |
% |
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|
Proxy
Voting: |
10.
Name of the proxy holder: |
|
11.
Number of voting rights proxy holder will cease
to hold: |
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12.
Date on which proxy holder will cease to hold
voting rights: |
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13. Additional information: |
Figures based on shares in issue of 388,815,419.
The indirect voting rights under (9) relate to shares held in
client portfolios, managed by those firms, under discretionary
investment management agreements.
|
14. Contact
name: |
Graham Brabbs |
15. Contact
telephone number: |
0191 230 7190 |
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