Green REIT PLC Holding(s) in Company (9520S)
23 March 2016 - 3:47AM
UK Regulatory
TIDMGRN
RNS Number : 9520S
Green REIT PLC
22 March 2016
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the Central Bank of Ireland)(i)
-------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached(ii)
:
Green Reit PLC
-------------------------------------------------------------------------------------
2. Reason for the notification (please tick the appropriate
box or boxes):
[X] An acquisition or disposal of voting rights
[ ] 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: City and country of registered
John Paulson office (if applicable):
Paulson & Co. Inc. New York, United States of America
------------------------------------- ----------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v)
:
JPMorgan
-------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached(vi)
:
18 March 2016
-------------------------------------------------------------------------------------
6. Date on which issuer notified:
22 March 2016
-------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached:
Below 3%
-------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification
obligation:
-------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (9.A + 9.B) rights of
(total of instruments issuer(vii)
9.A) (total of
9.B.1 + 9.B.2)
------------------ ----------------- ---------------- ------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 1.77% 0.95% 2.72% 680,864,987
------------------ ----------------- ---------------- ------------- -------------
Position
of previous
notification
(if applicable) 2.06% 0.95% 3.01%
------------------ ----------------- ---------------- ------------- -------------
9. 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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
--------------------
Direct Indirect Direct Indirect
-------------------- ------------------- ------------- -------------------- ------------------------------
IE00BBR67J55 12,060,050 1.77%
-------------------- ------------------- ------------- -------------------- ------------------------------
SUBTOTAL
A 12,060,050 1.77%
-------------------- ------------------- ------------- -------------------- ------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a)
of the Regulations
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is exercised/converted.
-------------------- ------------------- ------------- --------------------------------- -----------------
SUBTOTAL B.1
------------- --------------------------------- -----------------
B 2: Financial Instruments with similar economic effect
according to Regulation 17(1)(b) of the Regulations
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
-------------------- ------------------- ------------- -------------------- ----------- -----------------
CFD reference
to voting
shares n/a Cash settled 6,450,000 0.95%
-------------------- ------------------- ------------- -------------------- ----------- -----------------
SUBTOTAL
B.2 6,450,000 0.95%
-------------------- ----------- -----------------
10. Information in relation to the person subject to
the notification obligation (please tick the applicable
box):
[ ] 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)
[ x ] 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) :
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
--------------- ---------------- ----------------------- ---------------------
John Paulson 1.77% 0.95% 2.72%
--------------- ---------------- ----------------------- ---------------------
Paulson & Co.
Inc. 1.77% 0.95% 2.72%
--------------- ---------------- ----------------------- ---------------------
11. In case of proxy voting: [name of the proxy holder]
will cease to hold [% and number] voting rights as of
[date]
---------------------------------------------------------------------------------
12. Additional information(xvi) :
The holdings reported are held in funds whose assets
are managed by Paulson & Co. Inc. There are no Funds
with holdings above 3%.
---------------------------------------------------------------------------------
Done at 22.03.16
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLQLLFLQXFZBBE
(END) Dow Jones Newswires
March 22, 2016 12:47 ET (16:47 GMT)
Green Reit (LSE:GRN)
Historical Stock Chart
From Apr 2024 to May 2024
Green Reit (LSE:GRN)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Green Reit Plc (London Stock Exchange): 0 recent articles
More Green Reit News Articles