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Holding(s) in Company

22nd Oct 2008 15:45

RNS Number : 4713G
Speymill Deutsche Immobilien Co PLC
22 October 2008
 



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:

Speymill Deutsche Immobilien Co PLC

2. Reason for notification (yes/no)

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

Other (please specify): Conversion of C Share to Ordinary Shares

Yes

3. Full name of person(s) subject to notification obligation:

Invesco Limited

4. Full name of shareholder(s) (if different from 3):

5. Date of transaction (and date on which the threshold is crossed or reached if different):

17 October 2008

6. Date on which issuer notified:

21 October 2008

7. Threshold(s) that is/are crossed or reached:

16%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use 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

Percentage of voting rights

Direct

Indirect

Direct

Indirect

Ordinary Euro. 05 (IM00B1W65B8)

56,181,599

56,181,599

56,181,599

56,181,599

16.66%

B: 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

Total (A+B)

Number of voting rights

Percentage of voting rights

56,181,599

16.66%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Chase Bank - 56,181,599

Proxy Voting:

10. Name of 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:

Samantha Edwards

15. Contact telephone name:

01491 416381

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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