Empiric Student Property PLC Holding(s) in Company (7566M)
January 10 2019 - 5:05AM
UK Regulatory
TIDMESP TIDMSDR
RNS Number : 7566M
Empiric Student Property PLC
10 January 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 Empiric Student Property plc
underlying issuer of existing shares
to which voting rights are attached(ii)
:
--------------------------------------------
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) : Type 1 & Type 3 Disclosure as per X
the Transparency Directive II Regulation
----
3. Details of person subject to the notification obligation(iv)
Name Schroders plc
City and country of registered office London, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 08.01.2019
crossed or reached(vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 09.01.2019
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.597% N/A 5.597% 602,887,740
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 9.993% N/A 9.993%
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % 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)
-----------------------------------
GB00BLWDVR75 33,742,121 5.597%
------------------------------- ----------------------------------- ------------------------- --------------------------
SUBTOTAL 8. A 33,742,121 5.597%
-------------------------------------------------------------------- -----------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting rights
instrument date(x) Conversion Period(xi) rights that may
be acquired if
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/ Physical or Number of % of voting rights
financial date(x) Conversion cash voting rights
instrument Period (xi) settlement(xii)
----------------------------- ------------------------ ---------------------------- -------------------
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 any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both
if it equals or through financial if it equals
is higher than the instruments if it or is higher
notifiable threshold equals or is higher than the notifiable
than the notifiable threshold
threshold
-------------------------------------------- -------------------------------- ---------------------------
Schroders plc
-------------------------------------------- -------------------------------- ---------------------------
Schroder Administration
Limited
-------------------------------------------- -------------------------------- ---------------------------
Schroder Wealth Holdings
Limited
-------------------------------------------- -------------------------------- ---------------------------
Schroder & Co. Limited
-------------------------------------------- -------------------------------- ---------------------------
Schroders plc
-------------------------------------------- -------------------------------- ---------------------------
Schroder Administration
Limited
-------------------------------------------- -------------------------------- ---------------------------
Schroder Wealth Holdings
Limited
-------------------------------------------- -------------------------------- ---------------------------
Schroders (C.I.) Limited
-------------------------------------------- -------------------------------- ---------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-------------------------------------------------------------
The number and % of voting rights held
-------------------------------------------------------------
The date until which the voting rights
will be held
-------------------------------------------------------------
11. Additional information(xvi)
This disclosure is being made due to a legal entity crossing back below
the 5% threshold
Place of completion London
Date of completion 09.01.2019
-----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
HOLURRRRKAAAAAR
(END) Dow Jones Newswires
January 10, 2019 05:05 ET (10:05 GMT)
Empiric Student Property (LSE:ESP)
Historical Stock Chart
From Jul 2024 to Jul 2024
Empiric Student Property (LSE:ESP)
Historical Stock Chart
From Jul 2023 to Jul 2024