Holding(s) in Company

RNS Number : 0998T
Empiric Student Property PLC
23 March 2016
 

 

 

 

 

 

 

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:
ii

Empiric Student Property PLC

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

An acquisition or disposal of voting rights

 

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

ü

Other (please specify):

 

 

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

CCLA Investment Management Ltd

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

The CBF Church of England Investment Fund

COIF Charities Investment Fund

COIF Charities Ethical Investment Fund

The Land Restoration Trust

The Ely Diocesan Board of Finance

Southwell and Nottingham Diocesan Board of Finance

Westminster Roman Catholic Diocese Trust

The Lankellychase Foundation

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

21 March 2016

6. Date on which issuer notified:

23 March 2016

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

5%

           
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00BLWDVR75

22,138,400

22,138,400

Nil

Nil

22,138,400

Nil

4.41%

Ordinary

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

22,138,400

4.41%

                                 
 

 

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

 

Not Applicable

 

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:

Due to a placing of new shares on 21 March 2016, CCLA's holding has gone below the 5% threshold.

 

Last disclosure was made on 25 November 2014 confirming a holding of 12,949,195 shares  (8.633%).


 

14. Contact name:

Jackie Fox

15. Contact telephone number:

0207 489 6046

     

 


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