28th Feb 2017 07:00
RNS Number : 9909X
LXI REIT PLC
27 February 2017
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES i | | |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | LXI REIT 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) Limited | 4. Full name of shareholder(s) (if different from 3.):iv | Brooks Macdonald Nominees LtdSecure Nominees Ltd | 5. Date of the transaction and date on which the threshold is crossed or reached: v | 27/02/2017 | 6. Date on which issuer notified: | 27/02/2017 | 7. Threshold(s) that is/are crossed or reached: vi, vii | 5.00% |
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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 | GB00BYQ46T41 | 0 | 0 | | | 13,692,749 | | 9.52 |
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B: Qualifying Financial Instruments: | Resulting situation after the triggering transaction | Type of financial instrument | Expiration date | Exercise/ Conversion Periodxiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | No records found |
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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 | 13,692,749 | 9.52 |
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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 - 13,692,749 - 9.5228% which is comprised of:Brooks Macdonald Asset Management Limited - 6,896,922 - 4.9923%Brooks Macdonald Asset Management (International) Limited - 6,795,827 - 4.9192% |
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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
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Related Shares:
LXI.L
