Standard Life Investments Property Income Trust - Holding(s) in Company
May 03 2017 - 8:23AM
PR Newswire (US)
For
filings with the FCA include the annex |
|
For
filings with issuer exclude the annex |
|
|
TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|
|
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): |
Increase
in total voting rights of the company |
|
3. Full
name of person(s) subject to the
notification obligation: iii |
Mattioli
Woods plc |
4. Full
name of shareholder(s)
(if different from 3.):iv |
See
section 9 |
5. Date
of the transaction and date on
which the threshold is crossed or
reached: v |
28 April
2017 |
6. Date
on which issuer notified: |
3 May
2017 |
7.
Threshold(s) that is/are crossed or
reached: vi, vii |
5% |
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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 |
Ordinary
shares ISIN:
GB0033875286 |
19,435,457 |
19,435,457 |
n/a |
n/a |
19,444,909 |
n/a |
5.00% |
|
|
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 |
n/a |
n/a |
n/a |
n/a |
n/a |
|
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 |
n/a |
n/a |
n/a |
n/a |
n/a |
Nominal |
Delta |
|
|
|
Total
(A+B+C) |
Number
of voting rights |
Percentage of voting rights |
19,444,909 |
5.00% |
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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 |
Day to Day IM |
Custodians |
Total |
Mattioli Woods Discretionary Client
Portfolios |
Pershing Nominees
Limited
FNZ Nominees Limited |
17,126,684
976,762 |
|
|
|
Thoroughbred Core Alpha |
Nortrust Nominees Limited |
1,341,463 |
Grand Total |
|
19,444,909 |
|
|
Proxy
Voting: |
10.
Name of the proxy holder: |
n/a |
11.
Number of voting rights proxy holder will cease
to hold: |
n/a |
12.
Date on which proxy holder will cease to hold
voting rights: |
n/a |
|
13. Additional information: |
None |
14. Contact
name: |
Sarah Thi
Investment Operations Manager |
15. Contact
telephone number: |
0116 240
8706 |
|
|
|
Note:
Annex should only be submitted to the FCA not the issuer |
Annex:
Notification of major interests in sharesxxii |
|
A:
Identity of the persons or legal entity subject to the notification
obligation |
Full
name
(including legal form of legal entities) |
Mattioli Woods
plc |
Contact address
(registered office for legal entities) |
MW House, 1 Penman
Way, Grove Park, Enderby, Leicester LE19 1SY |
Phone
number & email |
0116 240 8700
investments@mattioliwoods.com |
Other
useful information
(at least legal representative for legal persons) |
- |
|
|
B:
Identity of the notifier, if applicable |
Full
name |
|
Contact address |
|
Phone
number & email |
|
Other
useful information
(e.g. functional relationship with the person or legal entity
subject to the notification obligation) |
|
|
C:
Additional information |
The shares referred to in section 9 are held in portfolios
managed by those firms on a discretionary basis for clients under
investment management agreements. This disclosure has been
calculated based on issue share capital amount 388,815,419. |
For
notes on how to complete form TR-1 please see the FCA
website. |
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