Holding(s) in Company

RNS Number : 4574D
Custodian REIT PLC
28 March 2014
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Custodian REIT PLC

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

 

An event changing the breakdown of voting rights

No

 

Other (please specify):

 

No

 

3. Full name of person(s) subject to the notification obligation:

 

F&C Asset Management PLC

4. Full name of shareholder(s) (if different from 3.):

 

See box 9 below

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 

26th March 2014 (Admitted to Market)

6. Date on which issuer notified:

 

 

27th March 2014

 

7. Threshold(s) that is/are crossed or reached:

 

 

5%

 

 

8. Notified details:

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect

ISIN GB00BJFLFT45

-

-

11,300,000

-

11,300,000

-

8.56%


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights

 -





 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

11,300,000

8.56%

 

 

 

 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

F&C Asset Management plc:-




Client

No. of voting rights

% of total voting rights

Registration name

TR Multi Capital-Funds ICVC

F&C MM Navigator Moderate

4,291,270

3.25%

Harewood Nominees Limited

Remaining clients hold <3% each




 

Proxy Voting:

 

10. Name of proxy holder:

 

F&C Asset Management PLC

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:

 

Calculation based on total voting rights of 131,989,310 (as per company announcement dated 26 March 2014)

14 Contact name:

 

Vik Sharma, F&C Asset Management PLC

15. Contact telephone name:

 

0131 718 1094

 

For notes on how to complete form TR-1 please see the FCA website.

 

Note: Annex should only be submitted to the FCA not the issuer

 

Annex: Notification of major interests in shares

 

 

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Custodian REIT PLC

Contact address

(registered office for legal entities)

 

Custodian REIT PLC

Penman Way

Grove Park

Enderby

Leicester

LE19 1SY

Phone number & email

 

 

E-mail: Nathan.Imlach@Mattioli-Woods.com

Telephone: +44 (0) 116 240 8740 

Fax: +44 (0) 116 240 8749

Other useful information

(at least legal representative for legal persons)

 


 

B: Identity of the notifier, if applicable

Full name

 

Vik Sharma, F&C Asset Management PLC

Contact address

 

80 George Street, Edinburgh EH2 3BU

Phone number & email

 

0131 718 1094

Edinclient.services@fandc.com

Other useful information

 

(e.g. functional relationship with the person or legal entity subject to the notification obligation)


 

C: Additional information


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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