Regional REIT Limited Holding(s) in Company (2546E)
July 14 2016 - 11:50AM
UK Regulatory
TIDMRGL
RNS Number : 2546E
Regional REIT Limited
14 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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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):
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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):
----------------------------------------------------- --------------------------------
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) TOSCAFUND INVESTMENTS LIMITED
TOSCAFUND LIMITED
----------------------------------------------------- --------------------------------
5. Date of the transaction 12/07/2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- --------------------------------
6. Date on which issuer 14/07/2016
notified:
----------------------------------------------------- --------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 21%,20%,19%,18%,
----------------------------------------------------- --------------------------------
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)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
GG00BYV2ZQ34 58,052,993 58,052,993 46,710,706 0 46,710,706 0 17.03%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
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)
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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
---------------------------------------------------- ----------------------------------------------------------------
46,710,706 17.03%
---------------------------------------------------- ----------------------------------------------------------------
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
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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:
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13. Additional information: None
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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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