Custodian REIT PLC Holding(s) in Company (2740I)
December 07 2015 - 12:20PM
UK Regulatory
TIDMCREI
RNS Number : 2740I
Custodian REIT PLC
07 December 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Custodian REIT plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights ü
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) Mattioli Woods plc
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) See section 9
(if different from 3.):(iv)
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5. Date of the transaction 27 November 2015
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 1 December 2015
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%, 6%, 7%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
Ordinary
shares of
1p each
ISIN:
GB00BJFLFT45 7,451,634 7,451,634 n/a n/a 16,530,072 n/a 7.01%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- ------------------------- ---------------------
n/a n/a n/a n/a n/a
----------------- -------------- --------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
n/a n/a n/a n/a n/a Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
16,530,072 7.01%
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Day to Day IM Custodians Total
Mattioli Woods Discretionary
Client Portfolios Pershing Nominees Limited 13,691,588
FNZ Nominees Limited 974,023
Thoroughbred Core
Alpha Nortrust Nominees Limited 1,864,461
Grand Total 16,530,072
Proxy Voting:
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10. Name of the proxy holder: n/a
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11. Number of voting rights proxy n/a
holder will cease
to hold:
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12. Date on which proxy holder will n/a
cease to hold
voting rights:
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13. Additional information: None
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14. Contact name: Sarah Thi
Investment Operations Manager
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15. Contact telephone number: 0116 240 8706
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Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in shares(xxii)
A: Identity of the persons or legal entity subject to
the notification obligation
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Full name Mattioli Woods plc
(including legal form of
legal entities)
------------------------------------ --------------------------------------------
Contact address MW House, 1 Penman Way, Grove
(registered office for legal Park, Enderby, Leicester
entities) LE19 1SY
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