18th Jun 2012 11:28
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 | INVESTORS IN GLOBAL REAL ESTATE | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | P | ||||
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 | RATHBONE BROTHERS PLC | ||||
4. Full name of shareholder(s) (if different from 3.):iv | RATHBONE BROTHERS PLC Rathbone Investment Management Ltd Rathbone Unit Trust Management LtdRathbone Investment Management International Ltd Rathbone Investment Management International Strategies PCC Ltd | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 15 June 2012 | ||||
6. Date on which issuer notified: | 18 June 2012 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 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 | ||||||||||||
NPV Shares | 4,805,456 | 4,805,456 |
N/A |
N/A | 4,634,056 |
N/A | 4.87% | |||||||||
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 | ||||||||||||
N/A |
N/A |
N/A |
N/A |
N/A | ||||||||||||
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
| |||||||||||
N/A |
N/A |
N/A |
N/A |
N/A | Nominal | Delta | ||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
4,634,056 | 4.87% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
RATHBONE BROTHERS PLC* Rathbone Investment Management Ltd 1.87115% Rathbone Unit Trust Management Ltd 1.21785% Rathbone Investment Management International Ltd 0.519% Rathbone Investment Management International Strategies PCC Ltd 1.25716%
* Rathbone Brothers Plc is the holding company of the following. | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | Total shares in Issue used as denominator is 95,249,246 | |
14. Contact name: | COMPLIANCE DEPARTMENT | |
15. Contact telephone number: | 020 7399 0000 | |
Related Shares:
RathboneSGRE.L