First Property Group PLC Holding(s) in Company (6637A)
31 May 2019 - 1:41AM
UK Regulatory
TIDMFPO
RNS Number : 6637A
First Property Group PLC
30 May 2019
TR-1: Standard 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 underlying First Property Group
issuer of existing shares to which voting rights
are attached(ii) :
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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 HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED
City and country of registered office (if
applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name NEW PISTOIA INCOME LIMITED
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City and country of registered office (if TORTOLA, BRITISH VIRGIN ISLANDS
applicable)
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5. Date on which the threshold was crossed or 29 MAY 2019
reached(vi) :
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6. Date on which issuer notified (DD/MM/YYYY): 29 MAY 2019
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights through Total of both in Total number of voting rights
rights attached financial instruments % (8.A + 8.B) of issuer(vii)
to shares (total of 8.B 1 + 8.B 2)
(total of 8. A)
---------------- ------------------------------- ----------------- -------------------------------
Resulting
situation on
the date on
which
threshold was
crossed or
reached 6.7420% 6.7420% 111,354,001
---------------- ------------------------------- ----------------- -------------------------------
Position of
previous
notification
(if
applicable) 7.4604% 7.4604%
---------------- ------------------------------- ----------------- -------------------------------
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(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------------
7,507,500 6.7420%
----------------------------- ----------------------------------- ------------------------ -----------------------
SUBTOTAL 8. A 7,507,500 6.7420%
------------------------------------------------------------------ -------------------------------------------------
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(x) Conversion Period(xi) rights that may rights
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
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
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------------------------- -------------------------------- -----------------------------
NEW PISTOIA INCOME
LIMITED 6.7420% 6.7420%
----------------------------------------- -------------------------------- -----------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
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The number and % of voting rights
held
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The date until which the voting rights
will be held
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11. Additional information(xvi)
Place of completion JERSEY, CHANNEL ISLANDS
Date of completion 29 MAY 2019
------------------------
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END
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