Standard Life Invs Property Inc Tst Holding(s) in Company (1228G)
May 01 2014 - 12:24PM
UK Regulatory
TIDMSLI
RNS Number : 1228G
Standard Life Invs Property Inc Tst
01 May 2014
TR-1: Notifications of Major Interests in Shares
-------------------------------------------------
1: Identity of the issuer or the underlying Standard Life Investments Property
issuer of existing shares to which Income Trust Limited
voting rights are attached:
-------------------------------------------- -----------------------------------
2: Reason for notification (yes/no)
-----------------------------------------------------------------------------
An acquisition or disposal of voting rights yes
------------------------------------------------------------------- --------
An acquisition or disposal of qualifying financial instruments no
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 no
effect to qualifying financial instruments
------------------------------------------------------------------- --------
An event changing the breakdown of voting rights no
------------------------------------------------------------------- --------
Other (please specify): no
------------------------ ----------------------------------------- --------
3. Full name of person(s) subject to Standard Life Investments Ltd
the notification
obligation:
-------------------------------------- -------------------------------
4. Full name of shareholder(s) (if Vidacos Nominees
different from 3.):
-------------------------------------- -------------------------------
5. Date of the transaction (and date 29/04/2014
on which the threshold
is crossed or reached):
-------------------------------------- -------------------------------
6. Date on which issuer notified: 30/04/2014
-------------------------------------- -------------------------------
7. Threshold(s) that is/are crossed
or reached: 15%
-------------------------------------- -------------------------------
8: Notified Details
---------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------
Class/type of share If possible GB0033875286
use ISIN code
------------------------------------ -------------------------------
Situation previous to the triggering transaction
---------------------------------------------------------------------
Number of shares Number of voting rights
------------------------------------ -------------------------------
24,332,501 24,332,501
------------------------------------ -------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------
Number of shares Number of voting rights Percentage of
voting rights
-------------------- -------------------------- -------------------
Direct Indirect Direct Indirect
-------------------- -------------- ---------- -------- ---------
23,282,501 23,282,501 0 14.487% 0,000%
-------------------- -------------- ---------- -------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ No. of voting Percentage
instrument date conversion rights that of voting rights
period/date may be acquired
(if the instrument
exercised/converted)
------------------ ----------- ------------- ---------------------- ------------------
------------------ ----------- ------------- ---------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument
period refers to
------------------ --------- ----------- ------------ ------------------- ---------------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- ----------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
23,282,501 14.487%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------
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:
------------------------------------------
13. Additional information:
------------------------------- --------------------------------
14. Contact name: investments_mo@standardlife.com
Standard Life Investments Ltd
------------------------------- --------------------------------
15. Contact telephone number: (0131) 245 6565
------------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUARNRSBAVRAR
Abrdn Property Income (LSE:API)
Historical Stock Chart
From Jun 2024 to Jul 2024
Abrdn Property Income (LSE:API)
Historical Stock Chart
From Jul 2023 to Jul 2024