STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LTD - Holding(s) in Company
December 22 2015 - 11:49AM
PR Newswire (US)
For
filings with the FCA include the annex |
|
For
filings with issuer exclude the annex |
|
|
TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARES |
|
|
1.
Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii |
Standard Life Investments Property Income Trust Ltd |
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 |
X |
Other (please
specify): |
|
|
3. Full
name of person(s) subject to the
notification obligation: iii |
Brewin Dolphin Limited |
4. Full
name of shareholder(s)
(if different from 3.):iv |
|
5. Date
of the transaction and date on
which the threshold is crossed or
reached: v |
21 December 2015 |
6. Date
on which issuer notified: |
22 December 2015 |
7.
Threshold(s) that is/are crossed or
reached: vi, vii |
12% |
|
|
|
|
|
|
8.
Notified details: |
A:
Voting rights attached to shares viii, ix |
Class/type of
shares
if possible using
the ISIN CODE |
Situation previous
to the triggering
transaction |
Resulting situation after the triggering transaction |
Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number
of voting
rights |
%
of voting rights x |
Direct |
Direct xi |
Indirect
xii |
Direct |
Indirect |
ORD GBP0.01 |
33,613,387 |
33,613,387 |
N/A
|
N/A
|
35,709,587 |
N/A
|
9.3802% |
GB0033875286 |
|
B:
Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
date xiii |
Exercise/
Conversion Period xiv |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
|
|
|
|
|
|
C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise
price |
Expiration date
xvii |
Exercise/
Conversion period xviii |
Number
of voting rights instrument refers to |
% of
voting rights xix, xx |
|
|
|
|
|
Nominal |
Delta |
|
|
|
Total
(A+B+C) |
Number
of voting rights |
Percentage of voting rights |
35,709,587 |
9.3802% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 – |
166,360 |
0.0437 |
% |
|
|
|
|
Indirect – Brewin
Nominees Limited – Individual Designations |
36,000 |
0.0095 |
% |
|
|
|
|
Indirect – Brewin
Nominees Limited A/c NOM |
9,392,198 |
2.4671 |
% |
|
|
|
|
Indirect – Brewin
Nominees Limited A/c ISA |
10,950,634 |
2.8765 |
% |
|
|
|
|
Indirect – Brewin
Nominees Limited A/c GROSS |
5,883,630 |
1.5455 |
% |
|
|
|
|
Indirect – Brewin
Nominees Limited A/c CHARITY |
9,267,465 |
2.4344 |
% |
|
|
|
|
Indirect – Brewin
Nominees Limited A/c OFFBOND |
13,300 |
0.0035 |
% |
|
|
|
|
GRAND
TOTAL |
35,709,587 |
9.3802 |
% |
|
|
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: |
Figures based on shares in issue of 380,690,419.
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: |
Graham Brabbs |
15. Contact
telephone number: |
0191 230 7190 |
|
|
|
Copyright r 22 PR Newswire
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