28th May 2015 17:26
GCP STUDENT LIVING PLC - Holding(s) in CompanyGCP STUDENT LIVING PLC - Holding(s) in Company
PR Newswire
London, May 28
Due to an administrative error upon receipt, this notification was not received by the Company until 28 May 2015.
| 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: | GCP Student Living plc |
| 2. Reason for the notification (please tick the appropriate box or boxes): | |||||||||||||||||||||||||||||||||
| An acquisition or disposal of voting rights | Yes | ||||||||||||||||||||||||||||||||
| 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 the notification obligation: | Bank of Montreal | ||||||||||||||||||||||||||||||||
| 4. Full name of shareholder(s) (if different from 3.): | See box 9 below | ||||||||||||||||||||||||||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 16th January 2015 | ||||||||||||||||||||||||||||||||
| 6. Date on which issuer notified: | 19th January 2015 | ||||||||||||||||||||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: | 5% | ||||||||||||||||||||||||||||||||
| 8. Notified details: | |||||||||||||||||||||||||||||||||
| A: Voting rights attached to shares | |||||||||||||||||||||||||||||||||
| Class/type ofsharesif possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||
| NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||||||||||||||||||||||||||||
| Direct | Direct | Indirect | Direct | Indirect | |||||||||||||||||||||||||||||
| GB00B8460Z43 GBP 0.01 | 5,471,991 | 5,471,991 | 5,841,991 | - | 5,841,991 | - | 5.32% | ||||||||||||||||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
| Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||||||||||||||||||
| - | |||||||||||||||||||||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
| Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights | ||||||||||||||||||||||||||||
| - | Nominal | Delta | |||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||
| 5,841,991 | 5.32% | ||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: | |||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||
| Proxy Voting: | |
| 10. Name of proxy holder: | Bank of Montreal |
| 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: | Based on total voting rights of 109,910,428 effective 2nd June 2014 |
| 14 Contact name: | Vik Sharma,F&C Management Limited(a part of BMO Financial Group) |
| 15. Contact telephone name: | 0131 718 1094 |
Related Shares:
DIGS.L