Regional REIT Limited Holding(s) in Company (1617S)
17 December 2016 - 4:31AM
UK Regulatory
TIDMRGL
RNS Number : 1617S
Regional REIT Limited
16 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Regional REIT Limited
issuer
of existing shares to which voting rights
are
attached:
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2. Reason for the notification (please tick the appropriate box or boxes):
-------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify): Reclassification of holdings X
without voting rights.
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3. Full name of person(s) subject Old Mutual Plc
to the
notification obligation:
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4. Full name of shareholder(s)
(if different from 3.):
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5. Date of the transaction and date 13/12/2016
on
which the threshold is crossed
or
reached:
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6. Date on which issuer notified: 16/12/2016
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7. Threshold(s) that is/are crossed Crossed above 5%
or
reached:
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8. Notified details:
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A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ------------------------------------------- ------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights
Shares Voting shares
Rights
-------------- -------------------------- --------------- --------- ---------------------- -------------------
Direct Direct Indirect Direct Indirect
-------------- ---------- ------------ ------------- --------- --------- ----------- -------- ---------
GG00BYV2ZQ34 15,781,198 5.76%
--------------------------------------------------------------------------------- ----------- -------- ---------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be
acquired if the
instrument is
exercised/
converted.
---------------- ------------------------- -------------------------- --------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
-------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
--------------- ----------- -------------- ------------------------ ---------------------- -------------------
N/A Nominal Delta
--------------- ----------- -------------- ------------------------ ---------------------- -------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------ -----------------------------------------------------
15,781,198 5.76%
------------------------------------------------------------ -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------
N/A
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information:
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14. Contact name: Rose Coyle
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15. Contact telephone number: 0207 002 7503
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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