Standard LifeInvProp Holding(s) in Company
April 04 2017 - 4:58AM
UK Regulatory
TIDMSLI
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer Standard Life Investments Property Income
of existing shares to which voting rights are Trust Ltd
attached: ii
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):
3. Full name of person(s) subject to the Brewin Dolphin Limited
notification obligation: iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on 30 March 17
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 03 April 17
7. Threshold(s) that is/are crossed or 10%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using Number Number Number Number of voting % of voting rights x
the ISIN CODE of of of shares rights
Shares Voting
Rights Direct Direct xi Indirect Direct Indirect
xii
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 Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date xvii Conversion instrument refers to xix, xx
period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
39,179,918 10.0767%
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 %
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:
Figures based on shares in issue of
13. Additional information: 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
END
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