Custodian REIT PLC Holding(s) in Company (3466P)
November 16 2016 - 7:07AM
UK Regulatory
TIDMCREI TIDM17RL
RNS Number : 3466P
Custodian REIT PLC
16 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer
or the underlying issuer Custodian REIT PLC
of existing shares to which
voting rights are attached:
----------------------------- ---------------------
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) Bank of Montreal
subject to the notification
obligation:
---------------------------------- -----------------------
4. Full name of shareholder(s) See box 9 below
(if different from 3.):
---------------------------------- -----------------------
5. Date of the transaction
and date on which the threshold 14(th) November 2016
is crossed or reached:
---------------------------------- -----------------------
6. Date on which issuer
notified: 16(th) November 2016
---------------------------------- -----------------------
7. Threshold(s) that is/are
crossed or reached: 5%
---------------------------------- -----------------------
8. Notified details:
-----------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
-------------- ------------------------ -----------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights
Shares Voting shares rights
Rights
-------------- ----------- ----------- ----------- -------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- ----------- ------- ----------- ------- ---------
GB00BJFLFT45 11,300,000 11,300,000 15,606,706 - 15,606,706 - 4.93%
----------- ----------- ----------- ------- ----------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
Period rights that
may be
acquired
if the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ------------- ------------
-
------------------ ----------- ------------ ------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
15,606,706 4.93%
------------------------ ---------------------
9. Chain of controlled undertakings through which
the voting rights and /or the financial instruments
are effectively held, if applicable:
---------------------------------------------------------------------------------
Bank of Montreal is the parent company
of the BMO Financial Group. The following
controlled undertakings each have the
right to exercise voting rights in agency
capacity on behalf of underlying clients
of 3% or more of the issuer. All controlled
undertaking(s) as detailed are wholly
owned subsidiaries of the Bank of Montreal.
Controlled undertakings can exercise
voting rights independently of each
other.
% of total voting
Client No. of voting rights rights
Thames River Multi-Capital LLP 15,558,490 4.92%
---------------------------------------------------------------------------------
Proxy Voting:
------------------------------
10. Name of 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: Calculation based on total
voting rights of 316,263,345
(as per company announcement
dated 31 October 2016)
----------------------------- ------------------------------
14 Contact name: Mostafa Dehghanpour
----------------------------- ------------------------------
15. Contact telephone
name: 020 7011 5199
----------------------------- ------------------------------
For notes on how to complete form TR-1 please see the FCA
website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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