Ground Rents Income Fund PLC Holding(s) in Company (6545G)
09 August 2016 - 7:00PM
UK Regulatory
TIDMGRIO
RNS Number : 6545G
Ground Rents Income Fund PLC
09 August 2016
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
-------------------------------------------------
1. Identity of the issuer or the underlying issuer of GROUND RENTS INCOME FUND PLC
existing shares to which voting rights
are attached: (ii)
========================================================= =============================
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 Group -
notification obligation: (iii) Brooks Macdonald Group PLC
Delegate Investment Management -
Brooks Macdonald Asset Management Limited
Brooks Macdonald Asset Management
(International)
=========================================== ===========================================
4. Full name of shareholder(s) (if Brooks Macdonald Nominees Ltd
different from 3.):(iv) Harewood Nominees Ltd
Secure Nominees Ltd
=========================================== ===========================================
5. Date of the transaction and date on 05/08/2016
which the threshold is crossed or reached:
(v)
=========================================== ===========================================
6. Date on which issuer notified: 08/08/2016
=========================================== ===========================================
7. Threshold(s) that is/are crossed or
reached: (vi, vii) 10.00%
=========================================== ===========================================
8. Notified details:
==========================================================================================================
A: Voting rights attached to shares (viii, ix)
==========================================================================================================
Class/type of Situation previous to the Resulting situation after the triggering transaction
shares triggering transaction
if possible
using the
ISIN CODE
============== ============================ ===========================================================
Number of Number of Number Number of voting rights % of voting
Shares Voting of rights(x)
Rights shares
============== ============= ============= ======= =========================== =====================
Direct Direct(xi) Indirect(xii) Direct Indirect
============== ============= ============= ======= =========== ============== ======= ============
GB00B715WG26 9,179,915.00 9,179,915.00 9,053,702.00 9.72
============== ============= ============= ======= =========== ============== ======= ============
B: Qualifying Financial Instruments:
=========================================================================================
Resulting situation after the triggering transaction
=========================================================================================
Type of Expiration Exercise/ Number of % of voting
financial date(xiii) Conversion voting rights rights
instrument Period(xiv) that may be
acquired if
the instrument
is exercised/
converted.
================ ================= ================ =============== ================
CALL
WARRANT/OPTION 31/12/2070 182,417.00 0.20
================ =================================== =============== ================
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments(xv,
xvi)
=========================================================================================
Resulting situation after the triggering transaction
=========================================================================================
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date(xvii) Conversion voting rights(xix, xx)
instrument Period(xviii) rights
that may
be
acquired
if the
instrument
is
exercised/
converted.
=========== ========= =========== ============== =========== ======================
Nominal Delta
=========== ========= =========== ============== =========== ======== ============
No records found
========================================================================================
Total (A+B+C)
======================================================
Number of voting rights Percentage of voting rights
======================== ============================
9,236,119.00 9.92%
======================== ============================
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 - 9,236,119 - 9.9181%
Brooks Macdonald Asset Management Limited - 9,014,123 - 9.6797%
Brooks Macdonald Asset Management (International) - 221,996 - 0.2384%
========================================================================================
-----------------------------------------------------------------------------------------
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
END
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