9th Aug 2016 10:00
RNS Number : 6545G
Ground Rents Income Fund PLC
09 August 2016
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | GROUND RENTS INCOME FUND PLC | 2 Reason for the notification (please tick the appropriate box or boxes): |
Acquisition / Disposal of Instruments With Similar Economic Effect |
| Acquisition / Disposal of Qualifying Financial Instruments |
| Acquisition / Disposal of Voting Rights | √ | Event Changing The Breakdown of Voting Rights |
| Other (please specify) |
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3. Full name of person(s) subject to the notification obligation: iii | Group - Brooks Macdonald Group PLC Delegate Investment Management -Brooks Macdonald Asset Management LimitedBrooks Macdonald Asset Management (International) | 4. Full name of shareholder(s) (if different from 3.):iv | Brooks Macdonald Nominees LtdHarewood Nominees LtdSecure Nominees Ltd | 5. Date of the transaction and date on which the threshold is crossed or reached: v | 05/08/2016 | 6. Date on which issuer notified: | 08/08/2016 | 7. Threshold(s) that is/are crossed or reached: vi, vii | 10.00% |
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| A: Voting rights attached to shares viii, ix | Class/type of sharesif 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 rightsx | Direct | Directxi | Indirectxii | Direct | Indirect | GB00B715WG26 | 9,179,915.00 | 9,179,915.00 |
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| 9,053,702.00 |
| 9.72 |
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B: Qualifying Financial Instruments: | Resulting situation after the triggering transaction | Type of financial instrument | Expiration datexiii | Exercise/ Conversion Periodxiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | CALL WARRANT/OPTION | 31/12/2070 |
| 182,417.00 | 0.20 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | Resulting situation after the triggering transaction | Type of financial instrument | Exercise price | Expiration datexvii | Exercise/ Conversion Periodxviii | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rightsxix, xx | Nominal | Delta | No records found |
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| Number of voting rights | Percentage of voting rights | 9,236,119.00 | 9.92% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi | Brooks Macdonald Group PLC - 9,236,119 - 9.9181%Brooks Macdonald Asset Management Limited - 9,014,123 - 9.6797%Brooks Macdonald Asset Management (International) - 221,996 - 0.2384% |
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| 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: |
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13. Additional information: |
| 14. Contact name: | WILLIAM LESTER | 15. Contact telephone number: | 020 7659 5889 |
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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Related Shares:
Ground Rents
