Green REIT PLC Holding(s) in Company (7959X)
24 February 2017 - 8:58PM
UK Regulatory
TIDMGRN
RNS Number : 7959X
Green REIT PLC
24 February 2017
For filings with the
FCA include the annex
For filings with issuer
exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
(i)
1. Identity of the issuer Green Reit Plc
or the underlying issuer
of existing shares to which
voting rights are attached:
(ii)
----------------------------- ---------------
2 Reason for the notification (please tick the
appropriate box or boxes):
---------------------------------------------------
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) APG Asset Management
subject to the notification N.V.
obligation: (iii)
---------------------------------- ---------------------
4. Full name of shareholder(s)
(if different from 3.):
(iv)
---------------------------------- ---------------------
5. Date of the transaction 20-02-2017
and date on which the threshold
is crossed or reached: (v)
---------------------------------- ---------------------
6. Date on which issuer 21-02-2017
notified:
---------------------------------- ---------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 4%
---------------------------------- ---------------------
8. Notified details:
-------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
-------------- ------------------------ -------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- ----------- ----------- ----------- ---------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ----------- ----------- --------- ------- ---------
IE00BBR67J55 27,369,697 27,369,697 27,646,863 27,646,863 4%
-------------- ----------- ----------- ----------- ----------- --------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(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 % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
27,646,863 4%
------------------------ ---------------------
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:
------------------------------- -----------------------------
14. Contact name: Fatima Maalikoum Compliance
Officer
------------------------------- -----------------------------
15. Contact telephone number: +31206048576
------------------------------- -----------------------------
Note: Annex should only be submitted to the FCA
not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject
to the notification obligation
-----------------------------------------------------
Full name
(including legal form of
legal entities)
---------------------------------------------------
Contact address
(registered office for legal
entities)
---------------------------------------------------
Phone number & email
---------------------------------------------------
Other useful information
(at least legal representative
for legal persons)
---------------------------------------------------
B: Identity of the notifier, if applicable
-----------------------------------------------------
Full name
---------------------------------------------------
Contact address
---------------------------------------------------
Phone number & email
---------------------------------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
---------------------------------------------------
C: Additional information
-----------------------------------------------------
For notes on how to complete form TR-1 please
see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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