PRS REIT PLC (The) Holding(s) in Company (0392H)
02 June 2017 - 10:32PM
UK Regulatory
TIDMPRSR TIDMAV.A
RNS Number : 0392H
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
----------------------------------------------------------------------- ------------------------------------
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) Aviva plc & its subsidiaries
subject to the
notification obligation:
(iii)
------------------------------------------------------------- ----------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
Chase (GA Group) Nominees
Limited 14,967,541*
Chase Nominees Limited 146,557*
CUIM Nominee Limited 209,397*
HSBC Global Custody Nominee
(UK) Limited 5,449,709*
State Street Nominees Limited
1,444,545*
* denotes direct interest
Chase (GA Group) Nominees
Limited 183,075
Chase Nominees Limited 1,934,223
State Street Nominees Limited
3,329,393
Vidacos Nominees Limited 1,241,796
------------------------------------------------------------- ----------------------------------------------
5. Date of the transaction 31 May 2017
and date on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------- ----------------------------------------------
6. Date on which issuer notified: 01 June 2017
------------------------------------------------------------- ----------------------------------------------
7. Threshold(s) that is/are <5% to 11% Change at Combined
crossed or Interest Level AND <3% to
reached: (vi, vii) 8% Change at Direct Interest
Level
------------------------------------------------------------- ----------------------------------------------
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 voting rights (x)
Shares Voting shares rights
Rights
--------------- ----------------- ------------- ------------ ------------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ---------------- ------------ ------------ ----------- ------------ ------- ---------
GB00BF01NH51 6,688,487 2.67%
------------ ------------ ---------
Below Below
Threshold Threshold 28,906,236 22,217,749 8.89%
----------------- ------------- -------------- ------------ ----------- ------------ ------- ---------
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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
28,906,236 11.56%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------
The voting rights are managed and controlled by Aviva
Investors Global Services Limited with the following
chain of controlled undertakings:-
Aviva Investors Global Services Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Investors Holdings Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Aviva Investors Global Services Limited (wholly owned
subsidiary of Aviva Investors Holdings Limited)
Proxy Voting:
--------------------------------------------------------------------
10. Name of the proxy holder: See Section 4
------------------------------------------------ ------------------
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: Figures are based on the total
number of voting rights of
250,000,000 as per the Company's
'First Dealings' announcement
of 31 May 2017.
------------------------------- ----------------------------------
14. Contact name: Michael Dunhill, Aviva plc
------------------------------- ----------------------------------
15. Contact telephone number: 01603 685988
------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAAKAEANXEFF
(END) Dow Jones Newswires
June 02, 2017 08:32 ET (12:32 GMT)
Prs Reit (LSE:PRSR)
Historical Stock Chart
From Apr 2024 to May 2024
Prs Reit (LSE:PRSR)
Historical Stock Chart
From May 2023 to May 2024
