Standard Life Invs Property Inc Tst Holding(s) in Company (9026G)
June 12 2013 - 9:15AM
UK Regulatory
TIDMSLI
RNS Number : 9026G
Standard Life Invs Property Inc Tst
12 June 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying STANDARD LIFE INVESTMENT PROPERTY
issuer INCOME TRUST LIMITED
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 Brewin Dolphin Limited
to the
notification obligation: (iii)
-------------------------------------------- ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- ------------------------------------------
5. Date of the transaction and date 10(th) June 2013
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ------------------------------------------
6. Date on which issuer notified: 11(th) June 2013
-------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 20%
-------------------------------------------- ------------------------------------------
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 GBP0.01 23,393,895 23,393,895 N/A N/A 30,293,665 N/A 20.5615%
---------------- -------------------- --------- ---------- ----------- ------------- --------------
GB0033875286
------------- ----- ------- ------ ------ ---- ------- --- ----- ----------- --- ---- -----------
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
-------------------------------------------------------------- --------------------------------------------------------
30,293,665 20.5615%
-------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------
Indirect - Brewin Nominees (Channel Islands)
Limited - 376235 0.2554 %
Indirect - Brewin Nominees Limited - 5714095 3.8784 %
Indirect - Giltspur Nominees Limited - 8390073 5.6947 %
Indirect - BDS Nominees Limited - 8962331 6.0831 %
Indirect - Brewin Nominees Limited A/c Charity
- 6735140 4.5714 %
Indirect - Brewin Nominees Limited A/c Offbond
- 115791 0.0786 %
GRAND TOTAL 30293665 20.5615 %
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:
-------------------------------------------------------- ----------------------------------
Figures based on shares in issue of
13. Additional information: 147,331,746
The indirect voting rights under (9)
relate to shares held in client portfolios,
managed by those firms, under discretionary
investment management agreements.
------------------------------------------- -----------------------------------------------
14. Contact name: Andrew Smith
------------------------------------------- -----------------------------------------------
15. Contact telephone number: 0191 230 7245
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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