Value and Indexed Prop Inc Tst PLC Holding(s) in Company (7049N)
02 February 2021 - 8:23PM
UK Regulatory
TIDMVIN
RNS Number : 7049N
Value and Indexed Prop Inc Tst PLC
02 February 2021
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the Value and Indexed Property Income
underlying issuer of existing shares Trust PLC
to which voting rights are attached
(ii) :
--------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights x
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)(iii) : Reduction in shares in issue following x
buy back of own shares by the Company
------------------
3. Details of person subject to the notification obligation (iv)
Name Matthew Oakeshott
City and country of registered office
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
--------------------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------------------
5. Date on which the threshold was 18 January 2021
crossed or reached (vi) :
--------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 01 February 2021
--------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------------ ------------------- --------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 25.03% N/A 25.03% 45,489,989
------------------------ ------------------- --------------- ------------------
Position of
previous notification
(if
applicable) 24.04% N/A 24.04% 45,549,975
------------------------ ------------------- --------------- ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
ORD GBP0.10
GB0008484718 11,385,000 N/A 25.03% N/A
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. A
------------------------------------------- ---------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. B 1
--------------------- ---------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
--------------------- --------------------- --------------- -----------------
SUBTOTAL 8.B.2
--------------- -----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------- --------------------- ------------------------
Matthew Oakeshott 4.95% (2,250,000
shares)
----------------------- --------------------- ------------------------
4.95% (2,250,000
Philippa Oakeshott shares)
----------------------- --------------------- ------------------------
The AIL Pension 5.24% (2,385,000
Scheme shares)
----------------------- --------------------- ------------------------
9.89% (4,500,000
The Coltstaple Charitable shares)
Trust
----------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information (xvi)
Matthew Oakeshott is a Director of Value and Indexed Income Property
Trust PLC and is closely associated with the persons named above.
Place of completion London, United Kingdom
Date of completion 01 February 2021
-----------------------
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END
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