23rd Aug 2013 14:30
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial instruments - Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Green REIT PLC
2. Reason for the notification (please tick the appropriate box or boxes):
[x] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
- MainStay Marketfield Fund, a series of MainStay Funds Trust (Delaware, United States)
- MainStay VP Marketfield Portfolio, a series of MainStay VP Funds Trust (Delaware, United States)
- The Marketfield Fund, Ltd. (Cayman Islands)
4. Full name of shareholder(s) (if different from 3.): n/a
5. Date of the transaction and date on which the threshold is crossed or reached:
26 July 2013
6. Date on which issuer notified:
22 August 2013
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
- MainStay Marketfield Fund - 28,477,636
- MainStay VP Marketfield Portfolio - 302,285
- The Marketfield Fund, Ltd. - 1,394,079
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 | |||
IE00BBR67J55 | - | - | 30,174,000 | 30,174,000 | - | 9.73% | - |
SUBTOTAL A (based on aggregate voting rights) | - | - | 30,174,000 | 30,174,000 | 9.73% | ||
B) Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
SUBTOTAL B (in relation to all expiration dates) | ||||
Total (A+B) | number of voting rights | % of voting rights |
30,174,000 | 9.73% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: n/a
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. n/a
11. Additional information:
Done at New York, New York, United States of America on 14 August 2013
Related Shares:
GRN.L