Ground Rents Income Fund PLC Holding(s) in Company (5697S)
March 18 2016 - 6:35AM
UK Regulatory
TIDMGRIO TIDMBRK
RNS Number : 5697S
Ground Rents Income Fund PLC
18 March 2016
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
--------------------------------------------------
1. Identity of the issuer or the underlying issuer of GROUND RENTS INCOME FUND PLC
existing shares to which voting rights
are attached: (ii)
========================================================= =============================
2 Reason for the notification (please tick the appropriate box or boxes):
========================================================================================
Acquisition / Disposal of Instruments With Similar Economic Effect
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Acquisition / Disposal of Qualifying Financial Instruments
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Acquisition / Disposal of Voting Rights
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Event Changing The Breakdown of Voting Rights
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Other (please specify)
===================================================================
3. Full name of person(s) subject to the Brooks Macdonald Group PLC
notification obligation: (iii) Brooks Macdonald Asset Management Ltd
=============================================== =======================================
4. Full name of shareholder(s) (if different Brooks Macdonald Nominees Ltd
from 3.):(iv) Harewood Nominees Ltd
Secure Nominees Ltd
=============================================== =======================================
5. Date of the transaction and date on which 16/03/2016
the threshold is crossed or reached: (v)
=============================================== =======================================
6. Date on which issuer notified: 17/03/2016
=============================================== =======================================
7. Threshold(s) that is/are crossed or
reached: (vi, vii) 10.00%
=============================================== =======================================
8. Notified details:
==========================================================================================================
A: Voting rights attached to shares (viii, ix)
==========================================================================================================
Class/type of Situation previous to the Resulting situation after the triggering transaction
shares triggering transaction
if possible
using the
ISIN CODE
============== ============================ ===========================================================
Number of Number of Number Number of voting rights % of voting
Shares Voting of rights(x)
Rights shares
============== ============= ============= ======= =========================== =====================
Direct Direct(xi) Indirect(xii) Direct Indirect
============== ============= ============= ======= =========== ============== ======= ============
GB00B715WG26 8,707,740.00 8,707,740.00 9,707,740.00 10.42
============== ============= ============= ======= =========== ============== ======= ============
B: Qualifying Financial Instruments:
=========================================================================================
Resulting situation after the triggering transaction
=========================================================================================
Type of Expiration Exercise/ Number of % of voting
financial date(xiii) Conversion voting rights rights
instrument Period(xiv) that may be
acquired if
the instrument
is exercised/
converted.
================ ================= ================ =============== ================
CALL
WARRANT/OPTION 31/12/2070 481,560.00 0.52
================ =================================== =============== ================
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 % of voting
financial price date(xvii) Conversion voting rights(xix, xx)
instrument Period(xviii) rights
that may
be
acquired
if the
instrument
is
exercised/
converted.
=========== ========= =========== ============== =========== ======================
Nominal Delta
=========== ========= =========== ============== =========== ======== ============
No records found
========================================================================================
Total (A+B+C)
======================================================
Number of voting rights Percentage of voting rights
======================== ============================
10,189,300.00 10.94
======================== ============================
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments
are effectively held, if applicable:(xxi)
========================================================================================
-----------------------------------------------------------------------------------------
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: William Lester.
=============================== ================
15. Contact telephone number: 020 7659 5889
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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