20th Dec 2016 17:11
GCP STUDENT LIVING PLC - Holding(s) in CompanyGCP STUDENT LIVING PLC - Holding(s) in Company
PR Newswire
London, December 20
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | GCP Student Living plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | Yes | |||
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 the notification obligation: | Aviva plc & its subsidiaries | |||
4. Full name of shareholder(s) (if different from 3.): | Registered Holder: Available on Request 71,595* BNY Norwich Union Nominees Limited 73,400* Chase (GA Group) Nominees Limited 812,450* HSBC Global Custody Nominee (UK) Limited 68,088* State Street Nominees Limited 7,452,203* * denotes direct interest | |||
5. Date of the transaction and date on which the threshold is crossed or reached: | 16 December 2016 | |||
6. Date on which issuer notified: | 20 December 2016 | |||
7. Threshold(s) that is/are crossed or reached: | 3% Change at Direct Interest Level | |||
8. Notified details: | |||||||||||
A: Voting rights attached to shares | |||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | |||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||
Ordinary Shares GB00B8460Z43 | Below Threshold | Below Threshold | 8,477,736 | 8,477,736 | Not Notifiable | 3.24% | Not Notifiable | ||||
B: Qualifying Financial Instruments | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||
Resulting situation after the triggering transaction | |||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | ||
Nominal | Delta | ||||||
Total (A+B+C) | |||||||
Number of voting rights | Percentage of voting rights | ||||||
8,477,736 | 3.24% | ||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
The voting rights are managed and controlled by Aviva Investors Global Services Limited & Friends Provident International Limited, with the following chain of controlled undertakings:- Aviva Investors Global Services Limited: Friends Provident International Limited: | |
Proxy Voting: | |
10. Name of the proxy holder: | See Section 4 |
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: | Figures are based on the total number of voting rights of 261,795,015 shares, as per the Company’s Total Voting Rights Announcement of 24 May 2016. |
14. Contact name: | Neil Whittaker, Aviva plc |
15. Contact telephone number: | 01603 684420 |
Related Shares:
DIGS.L