PRS REIT PLC (The) Holding(s) in Company (8240G)
June 01 2017 - 3:49AM
UK Regulatory
TIDMPRSR
RNS Number : 8240G
PRS REIT PLC (The)
01 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------
1. Identity of the issuer or The PRS REIT PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
---------------------------------------------------------- ------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights S
----------------------------------------------------------- -----------------------------
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) Homes and Communities Agency
subject to the
notification obligation:
(iii)
---------------------------------------------------------- ------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------------------- ------------------------------
5. Date of the transaction 31 May, 2017
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- ------------------------------
6. Date on which issuer 31 May, 2017
notified:
---------------------------------------------------------- ------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 9.00%
---------------------------------------------------------- ------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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 voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- --------------- --------------- ------------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------- ------------- ------------ ------------ -----------
Ordinary
Share
GB00BF01NH51 0 0 24,999,999 24,999,999 9.99%
--------------- --------------- ------------- ------------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
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.
----------------- ------------- ------------------------------ ----------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
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)
--------------- ------------- ------------- --------------- ----------------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- --------------- ----------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
24,999,999 9.99%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------
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: Sophie White / Gareth Blacker
------------------------------------------------------------- ------------------------------
15. Contact telephone number: 0300 123 4500
------------------------------------------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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