Ground Rents Income Fund PLC Holding(s) in Company (3574A)
24 March 2017 - 1:00AM
UK Regulatory
TIDMGRIO
RNS Number : 3574A
Ground Rents Income Fund PLC
23 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Ground Rents Income Fund
the underlying issuer plc
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- -------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
---------------------------------------------------------------- ----------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------------- ----------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------- ----------------------------------
An event changing the breakdown of voting rights
---------------------------------------------------------------- ----------------------------------
Other (please
specify):
--------------------------------------------------------- ----- ----------------------------------
3. Full name of person(s) Integrated Financial Arrangements
subject to the Ltd
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s) Transact Nominees Ltd
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------------------
5. Date of the transaction 22/03/17
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer 22/03/17
notified:
----------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are 5.9665% to 6.0049%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ---------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation Resulting situation after the
of previous triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
--------------- --------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- -------------- ----------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- ---------- ------------ ------------ -----------
Ground Rents
Income Fund
plc Inc (Ord)
GB00B715WG26 5572803 5572803 5608700 5608700 6.0049%
-------------- ----------------- -------------- ---------- ------------ ------------ -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- -------------------------- ---------------------
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 voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
------------- ---------------- --------------- ---------------- -------------------------- -----------------------
Nominal Delta
------------- ---------------- --------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- -----------------------------------------------------------------
5,608,700 6.0049%
---------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------
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: Submission based on total
shares in issue 93,402,011
------------------------------------------------------------- ----------------------------
14. Contact name: Ben Whittle
------------------------------------------------------------- ----------------------------
15. Contact telephone number: 0207 608 4969
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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