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Holding(s) in Company

13th Jul 2015 11:17

RNS Number : 8626S
Ediston Property Inv Comp PLC
13 July 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Ediston Property Investment Company plc

 

SEDOL: BNGMZB6

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):

3. Full name of person(s) subject to thenotification obligation: iii

Momentum Global Investment Management Ltd.

4. Full name of shareholder(s)  (if different from 3.):iv

Momentum Mutual Fund ICC Limited - Fintax International Balanced Fund

Momentum Mutual Fund ICC Limited - Fintax International Growth Fund

 

Momentum Global Funds - Harmony Portfolios Sterling Balanced Fund

Momentum Global Funds - Harmony Portfolios Sterling Growth Fund

 

PFS Momentum Investment Funds - Momentum Factor 3

PFS Momentum Investment Funds - Momentum Factor 4

PFS Momentum Investment Funds - Momentum Factor 5

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

09/07/2015

6. Date on which issuer notified:

10/07/2015

7. Threshold(s) that is/are crossed orreached: vi, vii

Above 5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00BNGMZB68

0

0

8,648,147

8,648,147

6.74%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

8,648,147

6.74%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Total disclosable holding for Momentum Global Investment Management Ltd. : 8,648,147 (6.74%)

 

 

Momentum Mutual Fund ICC Limited - Fintax International Balanced Fund : 138,889 (0.108%)

Momentum Mutual Fund ICC Limited - Fintax International Growth Fund: 296,296 (0.231%)

 

Momentum Global Funds - Harmony Portfolios Sterling Balanced Fund: 3,425,926 (2.670%)

Momentum Global Funds - Harmony Portfolios Sterling Growth Fund: 2,592,592 (2.021%)

 

PFS Momentum Investment Funds - Momentum Factor 3: 675,926 (0.526%)

PFS Momentum Investment Funds - Momentum Factor 4: 592,592 (0.462%)

PFS Momentum Investment Funds - Momentum Factor 5: 925,926 (0.721%)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

N/A

14. Contact name:

Andrew Hardy

15. Contact telephone number:

+44 (0)20 7618 1776  

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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