Regional REIT Limited Holding(s) in Company (4251F)
November 11 2015 - 12:41PM
UK Regulatory
TIDMRGL
RNS Number : 4251F
Regional REIT Limited
11 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Regional REIT Limited
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------- ---------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
----------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
----------------------------------------------------- ---------------------------
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
----------------------------------------------------- ---------------------------
Other (please specify): ACQUISITION OF VOTING ü
RIGHTS FOLLOWING RECENT ADMISSION TO THE LONDON
STOCK EXCHANGE.
----------------------------------------------------- ---------------------------
3. Full name of person(s) TOSCAFUND ASSET MANAGEMENT
subject to the LLP
notification obligation:
(iii)
----------------------------------------------------- ---------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) THE PEGASUS FUND LIMITED
TOSCA MID CAP
TOSCA OPPORTUNITY
TOSCAFUND LTD
----------------------------------------------------- ---------------------------
5. Date of the transaction 6/11/2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- ---------------------------
6. Date on which issuer 11/11/2015
notified:
----------------------------------------------------- ---------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 20%
----------------------------------------------------- ---------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
GG00BYV2ZQ34 0 0 57,952,993 0 57,952,993 0 21.1%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ -------------- -------------------------------- ------------------------- ---------------------
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 voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- -------------- -------------- ---------------- ------------------------- -----------------------
Nominal Delta
---------------- -------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
57,952,993 21.1%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------
N/A
Proxy Voting:
-----------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- --------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- --------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- --------------
13. Additional information: None
------------------------------------------------------- --------------
14. Contact name: Robert Lord
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15. Contact telephone number: 020 7845 6100
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 11, 2015 12:41 ET (17:41 GMT)
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