3rd Jul 2015 09:52
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Ediston Property Investment Company plc | ||||
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 | |||||
Other (please specify): | |||||
3. Full name of person(s) subject to thenotification obligation: iii | Old Mutual Plc | ||||
4. Full name of shareholder(s) (if different from 3.):iv |
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 01/07/2015 | ||||
6. Date on which issuer notified: | 02/07/2015 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 19%
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8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00BNGMZB68 | 17,355,705 | 17,355,705 | 18,060,355 | 19.01% | ||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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N/A |
| Nominal | Delta | |||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
18,060,355 | 19.01% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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 ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: |
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14. Contact name: | Latoya Henderson | |
15. Contact telephone number: | 0207 002 7394 | |
Note: Annex should only be submitted to the FSA not the issuer | ||
Annex: Notification of major interests in share | ||
A: Identity of the persons or legal entity subject to the notification obligation | ||
Full name (including legal form of legal entities)
| Old Mutual PLC | |
Contact address (registered office for legal entities)
| 5th Floor Millennium Bridge House, 2 Lambeth Hill, London, EC4V 4GG | |
Phone number & email
| 02070027394 | |
Other useful information (at least legal representative for legal persons)
| Group Head Office | |
B: Identity of the notifier, if applicable | ||
Full name
| Latoya Henderson | |
Contact address
| Millennium Bridge House, 2 Lambeth Hill, London, EC4V 4GG | |
Phone number & email
| [email protected] / 02070027394 | |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Group Head Office Enterprise Risk Management Function | |
C: Additional information | ||
For notes on how to complete form TR-1 please see the FSA website. | ||
Related Shares:
EPIC.LOld Mutual PLC