Derwent London PLC Holding(s) in Company (2594R)
February 27 2019 - 4:30AM
UK Regulatory
TIDMDLN
RNS Number : 2594R
Derwent London PLC
27 February 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft
Word format if possible)i
1a. Identity of the issuer or the underlying
issuer of existing shares to which voting Derwent London plc (GB0002652740)
rights are at- tachedii:
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1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)iii:
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3. Details of person subject to the notification obligationiv
Stichting PGGM Depositary (title holder
of:
* PGGM Listed Real Estate PF Fund
Name
* PGGM Developed Markets Equity PF Fund
* PGGM Developed Markets Alternative Equity II Fund)
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City and country of registered office Zeist, the Netherlands
(if applicable)
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4. Full name of shareholder(s) (if different from 3.)v
Name
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City and country of registered office
(if applicable)
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5. Date on which the threshold was crossed 26 February 2019
or reachedvi:
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6. Date on which issuer notified 27 February 2019
(DD/MM/YYYY):
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7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number
at- tached to through financial Total of both of voting rights
shares (to- tal instru- ments in % (8.A + 8.B) of is- suervii
of 8. A) (total of 8.B 1
+ 8.B 2)
---------------------- ---------------------- ----------------------- ------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 7.23% - 7.23% 111.535.788
---------------------- ---------------------- ----------------------- ------------------
Position of previous
notification (if n.a.
applicable)
---------------------- ---------------------- ----------------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if
possible)
----------------------------------------------------- ---------------------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------- ------------------------------ ------------------------------- ------------------------------
GB0002652740 8057325 7.23%
--------------------- ------------------------------ ------------------------------- ------------------------------
SUBTOTAL 8. A
----------------------------------------------------- ---------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Number of voting
Type of Expiration Exercise/ Conversion rights that may be % of voting rights
financial datex Periodxi acquired if
in- strument the instrument is
exercised/converted.
--------------------- ------------------------------ ------------------------------- ------------------------------
SUBTOTAL 8. B 1
------------------------------ ------------------------------- ------------------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Conversion Physical or Number of
financial datex Pe- cash voting rights % of voting rights
instrument riod xi settlementxii
---------------------- ------------------------------ -------------- --------------- ------------------------------
SUBTOTAL
8.B.2
-------------- --------------- ------------------------------
9. Information in relation to the person subject to the notification obligation
(please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by X
any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the (underlying)
issuerxiii
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Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional
rows as necessary)
----------------------------
% of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is higher
Namexv higher than the notifiable in- struments if than the notifiable
threshold it equals or is higher threshold
than the
notifiable threshold
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10. In case of proxy voting, please identify:
Name of the proxy holder n/a
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The number and % of voting rights held
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The date until which the voting rights
will be held
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11. Additional informationxvi
PGGM Vermogensbeheer B.V. is the fundmanager of the mentioned funds under
3. above, which a Dutch funds for joint account. All assets of the funds
are held by Stichting PGGM Depositary (as title holder).
Therefor the shareholder is Stichting PGGM Depositary.
Place of completion Zeist
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Date of completion 27 February 2019
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END
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