PRS REIT PLC (The) Holding(s) in Company (0388H)
02 June 2017 - 10:32PM
UK Regulatory
TIDMPRSR TIDM17RL
RNS Number : 0388H
PRS REIT PLC (The)
02 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or The PRS REIT PLC
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) Bank of Montreal
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ------------------
4. Full name of shareholder(s) See Box 9 below
(if different from 3.):(iv)
----------------------------------------------------------- ------------------
5. Date of the transaction 31(st) May 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------
6. Date on which issuer 1(st) June 2017
notified:
----------------------------------------------------------- ------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
----------------------------------------------------------- ------------------
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)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
Ordinary
Shares
GB00BF01NH51 12,758,590 12,758,590 12,758,590 - 12,758,590 - 5.10%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
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
---------------------------------------------------- ----------------------------------------------------------------
12,758,590 5.10%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------------
Bank of Montreal is the parent company of the BMO Financial
Group. None of below controlled undertakings each have
the right to exercise voting rights in agency capacity
on behalf of underlying clients of 3% or more of the
issuer. All controlled undertaking(s) as detailed are
wholly owned subsidiaries of the Bank of Montreal. Controlled
undertakings can exercise voting rights independently
of each other.
F&C Investment Business
Limited
Thames River Capital
LLP
F&C Managers Limited
F&C Fund Management
Limited
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: Based on Total Voting Rights
250,000,000.
---------------------------------------------------------------- ------------------------------
14. Contact name: Ding Wang
---------------------------------------------------------------- ------------------------------
15. Contact telephone number: 020 7011 5180
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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