Kennedy Wilson Europe Real Estate Holding(s) in Company (9016X)
27 February 2017 - 8:01PM
UK Regulatory
TIDMKWE
RNS Number : 9016X
Kennedy Wilson Europe Real Estate
27 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Kennedy Wilson Europe Real
the underlying issuer Estate Plc
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 Yes
----------------------------------------------------------------------------------------------------------------------------------- -------------------------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
----------------------------------------------------------------------------------------------------------------------------------- -------------------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
----------------------------------------------------------------------------------------------------------------------------------- -------------------------------
An event changing the breakdown of voting rights No
----------------------------------------------------------------------------------------------------------------------------------- -------------------------------
Other (please
specify):
-------------------------------------------------------- ------------------------------------------------------------------------- -------------------------------
3. Full name of person(s) Kennedy-Wilson Holdings, Inc.
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ---------------------------------------------------------------------------------------------------------
4. Full name of shareholder(s) Kennedy-Wilson Holdings, Inc.
(if different from 3.):(iv) KW Europe Investors Ltd
KW Investment Management Ltd
Kennedy Wilson UK Limited
Kennedy Wilson Europe Limited
Kennedy Wilson Espana SLU
--------------------------------------------------------- ---------------------------------------------------------------------------------------------------------
5. Date of the transaction 24 February 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ---------------------------------------------------------------------------------------------------------
6. Date on which issuer 24 February 2017
notified:
--------------------------------------------------------- ---------------------------------------------------------------------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 23.8%
--------------------------------------------------------- ---------------------------------------------------------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares 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)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
JE00BJT32513 29,769,435 29,769,435 29,964,372 23.76%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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
---------------------------------------------------- ----------------------------------------------------------------
29,964,372 23.8%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------
KW Europe Investors Ltd - 25,350,895 shares
Kennedy-Wilson Holdings, Inc. - 627,929 shares
KW Investment Management Ltd - 1,619,353 shares
Kennedy Wilson UK Limited - 2,075,085 shares
Kennedy Wilson Europe Limited - 244,212 shares
Kennedy Wilson Espana SLU - 46,898 shares
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: In Ku Lee
------------------------------------------------------------- ----------------
15. Contact telephone number: +1 310 887 6470
------------------------------------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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