27th Apr 2016 12:27
GCP STUDENT LIVING PLC - Holding(s) in CompanyGCP STUDENT LIVING PLC - Holding(s) in Company
PR Newswire
London, April 27
| 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 | X | |||||||||||||||||||
| 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: | CCLA Investment Management Ltd | |||||||||||||||||||
| 4. Full name of shareholder(s) (if different from 3.): | The CBF Church of England Investment Fund COIF Charities Investment Fund COIF Charities Ethical Investment Fund Diocese of Westminster LankellyChase Foundation The Land Trust Southwell and Nottingham | |||||||||||||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 25 April 2016 | |||||||||||||||||||
| 6. Date on which issuer notified: | 27 April 2016 | |||||||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: | 10% | |||||||||||||||||||
| 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 | ||||||||||||||||
| GB00B8460Z43 Ordinary | 22,430,788 | 22,430,788 | Nil | Nil | 21,430,788 | Nil | 9.84% | |||||||||||||
| 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 | |||||||||||||||||||
| 21,430,788 | 9.84% | |||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||||||||||||||||||||
| Not Applicable | ||||||||||||||||||||
| 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: | Due to a sale of shares on 25 April 2016, CCLA’s holding has gone below the 10% threshold. Last disclosure was made on 15 February 2016 confirming a holding of 22,430,788 (10.30%). | |||||||||||||||||||
| 14. Contact name: | Jackie Fox | |||||||||||||||||||
| 15. Contact telephone number: | 0207 489 6046 | |||||||||||||||||||
Related Shares:
DIGS.L