Holding(s) in Company
March 20 2007 - 11:16AM
UK Regulatory
RNS Number:3323T
Westbury Property Fund Limited
20 March 2007
TR-1 notification of major interests in shares
1. Identity of the issuer or the underlying The Westbury Property Fund Limited
issuer 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
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify): Initial Disclosure X
3. Full name of person(s) subject to the Resolution Investment Services Limited
notification obligation:
4. Full name of shareholder(s) (if different from
3.):
5. Date of the transaction (and date on which the
threshold is crossed or reached if different)(:
6. Date on which issuer notified: 19 March 2007
7. Threshold(s) that is/are crossed or reached: 5%
Nominee Holdings
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares the Triggering
transaction
if possible Number of Number of Number of Number of voting rights ix % of voting rights
using the ISIN Shares Voting shares
CODE Rights
viii Direct Direct x Indirect xi Direct Indirect
Ordinary Shares
GB00B03HDJ73 N/A N/A N/A N/A 6,450,000 N/A 6.42%
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial Expiration Exercise/ Conversion Number of voting rights % of voting
instrument date xiii Period/ Date xiv that may be acquired if the rights
instrument is exercised/
converted.
N/A
Total (A+B)
Number of voting rights % of voting rights
6,450,000 6.42%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments
are effectively held, if applicable xv:
Resolution Group Plc
Resolution Asset Management Limited
Resolution Investment Services Limited (indirect)
Bank of New York Nominees Limited (6,450,000 6.42%)
Proxy Voting:
10. Name of the 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: Percentage calculation based on issued share capital of
100,486,657
14. Contact name: Melanie Torode, Company Secretary, Assura Administration
Limited, as Secretary
15. Contact telephone number: 01481 735542
Annex Notification Of Major Interests In Shares
A: Identity of the person or legal entity subject to the notification obligation
Full name Resolution Investment Services Limited
Contact address
50 Bothwell Street, Glasgow, G2 6HR
Phone number 0141 222 8000
Other useful information (e.g. functional relationship Deborah A Wagner
with the person or legal entity subject to the
notification obligation)
B: Identity of the notifier, is applicable
Full name Deborah A Wagner
Contact address 50 Bothwell Street, Glasgow, G2 6HR
Phone number 0141 222 8285
Other useful information (e.g. functional relationship Company Secretary
with the person or legal entity subject to the
notification obligation)
This information is provided by RNS
The company news service from the London Stock Exchange
END
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