22nd Dec 2015 16:49
STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LTD - Holding(s) in CompanySTANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LTD - Holding(s) in Company
PR Newswire
London, December 22
| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| 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: ii | Standard Life Investments Property Income Trust Ltd | ||||
| 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 | X | ||||
| Other (please specify): | |||||
| 3. Full name of person(s) subject to the notification obligation: iii | Brewin Dolphin Limited | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | |||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 21 December 2015 | ||||
| 6. Date on which issuer notified: | 22 December 2015 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 12% | ||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| 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 x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| ORD GBP0.01 | 33,613,387 | 33,613,387 | N/A | N/A | 35,709,587 | N/A | 9.3802% | |||||||||
| GB0033875286 | ||||||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | 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 xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 35,709,587 | 9.3802% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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: | Figures based on shares in issue of 380,690,419. The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 14. Contact name: | Graham Brabbs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15. Contact telephone number: | 0191 230 7190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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