Secure Income REIT PLC Holding(s) in Company (0912J)
07 June 2014 - 1:17AM
UK Regulatory
TIDMSIR
RNS Number : 0912J
Secure Income REIT PLC
06 June 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Secure Income REIT Plc
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) subject Lloyds Banking Group plc
to the
notification obligation: (iii)
------------------------------------------ -----------------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
------------------------------------------ -----------------------------------------
5. Date of the transaction and date 5 June 2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -----------------------------------------
6. Date on which issuer notified: 6 June 2014
------------------------------------------ -----------------------------------------
7. Threshold(s) that is/are crossed Indirect holdings increased to above
or 25%
reached: (vi, vii)
------------------------------------------ -----------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
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 (x)
Shares Voting shares
Rights
-------------- --------------- ---------------------- --------- ------------------------ ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---- -------- ------- ------ ----- --------- ----------- ----------- ------------- ------------
ORD GBP0.1 N/A N/A 42,619,484 25.302%
--------------- ---------------------- --------- ----------- ----------- ------------- ------------
GB00BLMQ9L68
------------------------------------------------------------------------------- ----------- --- ---- -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- --------------- ---------------- ---------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ---------------------------- ---------- -----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ------------------------------------------------------
42,619,484 25.302%
----------------------------------------------------------------- ------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------
42,619,484 shares (25.302%), are under the control of Prestonfield Investments
Limited, a wholly owned subsidiary of Uberior Investments Limited, a
wholly owned subsidiary of Bank of Scotland plc, a wholly owned subsidiary
of HBOS plc, a wholly owned subsidiary of Lloyds Bank plc, a wholly owned
subsidiary of Lloyds Banking Group plc.
Proxy Voting:
------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------ ----------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------ ----------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------ ----------------------------
Notification using the Total Voting
13. Additional information: Rights figure of 168,443,754
------------------------------------------ ----------------------------------------
14. Contact name: Darren Hemsley
------------------------------------------ ----------------------------------------
15. Contact telephone number: 0113 235 7676
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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