Standard Life Invs Property Inc Tst Holding(s) in Company (8747N)
July 31 2014 - 6:34AM
UK Regulatory
TIDMSLI
RNS Number : 8747N
Standard Life Invs Property Inc Tst
31 July 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Standard Life Investments 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 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 No
specify):
------------------- -------------------------------------------------------------- -------
3. Full name of person(s) subject Heartwood Wealth Management Limited
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------------
4. Full name of shareholder(s) Bank of New York (Nominees) Limited
(if different from 3.):(iv) A/C 389926
Bank of New York (Nominees) Limited
A/C 389927
Bank of New York (Nominees) Limited
A/C 389928
Bank of New York (Nominees) Limited
A/C 389930
Bank of New York (Nominees) Limited
A/C 393555
Bank of New York (Nominees) Limited
A/C 393556
Bank of New York (Nominees) Limited
A/C 393554
Bank of New York (Nominees) Limited
A/C 389858
Bank of New York (Nominees) Limited
A/C 389859
Nortrust Nominees Limited A/C TWB01
-------------------------------------------- ----------------------------------------------
5. Date of the transaction and date 30/07/2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------------
6. Date on which issuer notified: 31/07/2014
-------------------------------------------- ----------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 8%
-------------------------------------------- ----------------------------------------------
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 shares rights (x)
Shares Voting
Rights
------------- --------------- -------------------- ------------- ------------------------ ------------------------
Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------ ------- ------ --- ------------- ----------- ----------- ---------- ------------
GB0033875286 20,469 20,469 17,589,627 0 17,589,627 0% 8.347%
--------------- -------------------- ------------- ----------- ----------- ---------- ------------
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
-------------------------------------------------------------- -------------------------------------------------------
17,589,627 8.347%
-------------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Heartwood Wealth Management Limited - 8.347%
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:
--------------------------------------------------- ---------------------------
n/a
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Chris Newman
---------------------------------------- --------------------------------------
15. Contact telephone number: 01892 701851
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This information is provided by RNS
The company news service from the London Stock Exchange
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