26th Jun 2015 09:54
STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LTD - Holding(s) in CompanySTANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LTD - Holding(s) in Company
PR Newswire
London, June 26
| TR–1: Notifications of Major Interests in Shares |
| 1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Standard Life Investment Property Income Trust Limited |
| 2: Reason for notification (yes/no) | ||
| An acquisition or disposal of voting rights | no | |
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | no | |
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | no | |
| An event changing the breakdown of voting rights | yes | |
| Other (please specify): | no | |
| 3. Full name of person(s) subject to the notification obligation: | Standard Life Investments (Holdings) Limited (Parent Company) -7.713% comprised of:Standard Life Investments Limited - 7.713%Ignis Investment Services Limited - 0% |
| 4. Full name of shareholder(s) (if different from 3.): | Vidacos Nominees\HSBC |
| 5. Date of the transaction (and date on which the threshold is crossed or reached): | 24/06/2015 |
| 6. Date on which issuer notified: | 25/06/2015 |
| 7. Threshold(s) that is/are crossed or reached: | 8% |
| 8: Notified Details | ||||
| Voting rights attached to shares | ||||
| Class/type of share If possible use ISIN code | GB0033875286 | |||
| Situation previous to the triggering transaction | ||||
| Number of shares | Number of voting rights | |||
| 22,244,001 | 22,244,001 | |||
| Resulting situation after the triggering transaction | ||||
| Number of shares | Number of voting rights | Percentage ofvoting rights | ||
| Direct | Indirect | Direct | Indirect | |
| 22,244,001 | 22,244,001 | 7.713 | 0 | |
| Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired(if the instrument exercised/converted) | Percentage of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 22,244,001 | 7.713 |
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
| Standard Life Investments (Holdings) Limited (Parent Company) -7.713% comprised of:Standard Life Investments Limited - 7.713%Ignis Investment Services Limited - 0% |
| 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: | |
| 14. Contact name: | [email protected] Life Investments Ltd |
| 15. Contact telephone number: | (0131) 245 6565 |
Related Shares:
SLI.L