Holding(s) in Company

RNS Number : 6106V
Residential Secure Income PLC
14 December 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYSX1508

Issuer Name

RESIDENTIAL SECURE INCOME PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

CG Asset Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Nortrust Nominees

Dublin

Ireland

5. Date on which the threshold was crossed or reached

13-Dec-2021

6. Date on which Issuer notified

14-Dec-2021

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

7.720000

0.000000

7.720000

13206949

Position of previous notification (if applicable)

8.160000

0.000000

8.160000


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BYSX1508

13206949

0

7.720000

0.000000

Sub Total 8.A

13206949

7.720000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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






Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights







Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

CG Asset Management Ltd

CG Portfolio Fund Plc, Absolute Return Fund

1.960000

0.000000

1.960000%

CG Asset Management Ltd

CG Portfolio Fund Plc, Capital Gearing Portfolio Fund

1.810000

0.000000

1.810000%

CG Asset Management Ltd

Capital Gearing Trust Plc

3.950000

0.000000

3.950000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

14-Dec-2021

13. Place Of Completion

25 Moorgate, London, EC2R 6AY

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