TIDMBYG

RNS Number : 3192A

Big Yellow Group PLC

28 September 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to 
  the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                                  BIG YELLOW GROUP PLC 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                              --------------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                                       ------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                                              x 
                                                                                                                       ------ 
 An acquisition or disposal of financial instruments 
                                                                                                                       ------ 
 An event changing the breakdown of voting rights 
                                                                                                                       ------ 
 Other (please specify)(iii) : 
                                                                                                                       ------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                          Resolution Capital Limited 
 City and country of registered office                         Sydney, Australia 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                              --------------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                              --------------------------------------------------------------- 
 5. Date on which the threshold was                            23/09/2020 
  crossed or reached (vi) : 
                                                              --------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                25/09/2020 
                                                              --------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                     % of voting              % of voting rights                Total of both          Total number 
                    rights attached            through financial                 in % (8.A +            of voting rights 
                   to shares (total               instruments                        8.B)               of issuer (vii) 
                       of 8. A)                  (total of 8.B 
                                                  1 + 8.B 2) 
                ---------------------  -------------------------------  ----------------------------  ----------------------- 
 Resulting 
  situation 
  on the date 
  on 
  which 
  threshold 
  was crossed 
  or 
  reached        5.05%                  -                                -                             5.05% 
                ---------------------  -------------------------------  ----------------------------  ----------------------- 
 Position of                            -                                - 
 previous 
 notification 
 (if 
 applicable) 
                ---------------------  -------------------------------  ----------------------------  ----------------------- 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of        Number of voting rights                                     % of voting rights 
 shares                (ix) 
 ISIN code (if 
 possible) 
                               Direct                       Indirect                        Direct                Indirect 
                         (Art 9 of Directive           (Art 10 of Directive           (Art 9 of Directive        (Art 10 of 
                             2004/109/EC)                  2004/109/EC)              2004/109/EC) (DTR5.1)        Directive 
                               (DTR5.1)                     (DTR5.2.1)                                          2004/109/EC) 
                                                                                                                 (DTR5.2.1) 
                                                 ------------------------------ 
 Equity / 
  GB0002869419        8,870,548                   -                               5.05%                        - 
                     --------------------------  ------------------------------  ---------------------------  --------------- 
 
 
 SUBTOTAL 8. A                                8,870,548                                              5.05% 
                     ----------------------------------------------------------  -------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial    Expiration   Exercise/                             Number of voting                      % of voting 
  instrument           date         Conversion Period                     rights that may                       rights 
                       (x)          (xi)                                  be acquired if 
                                                                          the instrument 
                                                                          is 
                                                                          exercised/converted. 
                     -----------  ------------------------------------  ------------------------------------  --------------- 
 
 
 
                                   SUBTOTAL 8. B 1 
                                  ------------------------------------  ------------------------------------  --------------- 
 
 B 2: Financial Instruments with similar economic effect according to Art. 
  13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of          Expiration       Exercise/                   Physical or               Number of             % of voting 
  financial        date (x)         Conversion                  cash                      voting rights         rights 
  instrument                        Period (xi)                 settlement 
                                                                (xii) 
                 ---------------  --------------------------  ------------------------  -------------------- 
 
 
 
                                                               SUBTOTAL 8.B.2 
                                                              ------------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification obligation 
  (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled                        x 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer (xiii) 
 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 entity (xiv) (please add additional 
  rows as necessary) 
     Name (xv)         % of voting rights      % of voting rights     Total of both if it 
                         if it equals or        through financial      equals or is higher 
                       is higher than the       instruments if it      than the notifiable 
                      notifiable threshold     equals or is higher          threshold 
                                               than the notifiable 
                                                    threshold 
                    -----------------------  ---------------------  ----------------------- 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                     Resolution Capital Limited 
                                             ---------------------------------------------- 
 The number and % of voting rights 
  held                                        8,870,548 & 5.05% 
                                             ---------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                             ---------------------------------------------- 
 
 11. Additional information (xvi) 
 
 
 
 
 Place of completion   Sydney, Australia 
 Date of completion    25/09/2020 
                      ------------------ 
 

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