Regional REIT Limited Holding(s) in Company (3470F)
May 16 2017 - 12:57PM
UK Regulatory
TIDMRGL
RNS Number : 3470F
Regional REIT Limited
16 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or Regional REIT Limited
the underlying issuer
of existing shares to which
voting rights are
attached:
----------------------------------------------------- --------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
---------------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
----------------------------------------------------- --------------------------------
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) TOSCAFUND ASSET MANAGEMENT
subject to the LLP
notification obligation:
----------------------------------------------------- --------------------------------
4. Full name of shareholder(s)
(if different from 3.): TOSCAFUND INVESTMENTS LIMITED
TOSCAFUND LIMITED
----------------------------------------------------- --------------------------------
5. Date of the transaction 16/05/2017
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------- --------------------------------
6. Date on which issuer 16/05/2017
notified:
----------------------------------------------------- --------------------------------
7. Threshold(s) that is/are
crossed or
reached: 15%
----------------------------------------------------- --------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
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
Shares Voting rights
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
GG00BYV2ZQ34 46,710,706 46,710,706 45,055,706 0 45,055,706 0 14.99%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument
is
exercised/
converted.
------------------ -------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
---------------- -------------- -------------- ---------------- ------------------------- -----------------------
Nominal Delta
---------------- -------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
45,055,706 14.99%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------------
N/A
Proxy Voting:
-----------------------------------------------------------------------
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:
------------------------------------------------------- --------------
13. Additional information: None
------------------------------------------------------- --------------
14. Contact name: Robert Lord
------------------------------------------------------- --------------
15. Contact telephone number: 020 7845 6100
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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