Custodian REIT PLC Holding(s) in Company (8772Q)
December 02 2016 - 11:58AM
UK Regulatory
TIDMCREI TIDMMTW
RNS Number : 8772Q
Custodian REIT PLC
02 December 2016
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Custodian REIT plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights ü
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please Increase in total voting rights of
specify): the company
----------------------------------------------------- ------------------------------------ -------
3. Full name of person(s) Mattioli Woods plc
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) See section 9
(if different from 3.):(iv)
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5. Date of the transaction 2 December 2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 2 December 2016
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 8%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
Ordinary
shares of
1p each
ISIN:
GB00BJFLFT45 25,547,167 25,547,167 n/a n/a 25,653,682 n/a 8.02%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- ------------------------- ---------------------
n/a n/a n/a n/a n/a
----------------- -------------- --------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
n/a n/a n/a n/a n/a Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
25,653,682 8.02%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Day to Day IM Custodians Total
Mattioli Woods Discretionary
Client Portfolios Pershing Nominees Limited 22,033,582
FNZ Nominees Limited 1,079,964
Thoroughbred Core
Alpha Nortrust Nominees Limited 2,540,136
Grand Total 25,653,682
Proxy Voting:
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10. Name of the proxy holder: n/a
--------------------------------------------------------------------- -------------------------------
11. Number of voting rights proxy n/a
holder will cease
to hold:
--------------------------------------------------------------------- -------------------------------
12. Date on which proxy holder will n/a
cease to hold
voting rights:
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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 shares(xxii)
A: Identity of the persons or legal entity subject to
the notification obligation
----------------------------------------------------------------------------------
Full name Mattioli Woods plc
(including legal form of
legal entities)
------------------------------------ --------------------------------------------
Contact address MW House, 1 Penman Way, Grove
(registered office for legal Park, Enderby, Leicester
entities) LE19 1SY
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Phone number & email 0116 240 8700 investments@mattioliwoods.com
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Other useful information -
(at least legal representative
for legal persons)
------------------------------------ --------------------------------------------
B: Identity of the notifier, if applicable
----------------------------------------------------------------------------------
Full name
------------------------------------ --------------------------------------------
Contact address
------------------------------------ --------------------------------------------
Phone number & email
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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 320,013,345.
----------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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