Holding(s) in Company

RNS Number : 9909X
LXI REIT PLC
27 February 2017
 

TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

 

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

LXI REIT PLC

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

 

Acquisition / Disposal of Instruments With Similar Economic Effect

 

Acquisition / Disposal of Qualifying Financial Instruments

 

Acquisition / Disposal of Voting Rights

Event Changing The Breakdown of Voting Rights

 

Other (please specify)

 

 

 

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

Group -
Brooks Macdonald Group plc

 

Delegate Investment Management -
Brooks Macdonald Asset Management Limited
Brooks Macdonald Asset Management (International) Limited

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

Brooks Macdonald Nominees Ltd
Secure Nominees Ltd

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

27/02/2017

6. Date on which issuer notified:

27/02/2017

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

5.00%

 

 

 

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 rightsx

Direct

Directxi

Indirectxii

Direct

Indirect

GB00BYQ46T41

0

0

 

 

13,692,749

 

9.52

 

 

 

 

B: Qualifying Financial Instruments:

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Periodxiv

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

% of voting rights

No records found

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration datexvii

Exercise/ Conversion Periodxviii

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

% of voting rightsxix, xx

Nominal

Delta

No records found

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,692,749

9.52

 

 

 

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

Brooks Macdonald Group plc - 13,692,749 - 9.5228% which is comprised of:
Brooks Macdonald Asset Management Limited - 6,896,922 - 4.9923%
Brooks Macdonald Asset Management (International) Limited - 6,795,827 - 4.9192%

 

 

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:

William Lester

15. Contact telephone number:

020 7659 5889

 

 

 

 

 

 

 


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