26th Apr 2016 16:19
GCP STUDENT LIVING PLC - Holding(s) in CompanyGCP STUDENT LIVING PLC - Holding(s) in Company
PR Newswire
London, April 26
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||||||||||||||||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | GCP Student Living 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: | Investec Wealth & Investment Limited | |||||||||||||||||||
4. Full name of shareholder(s) (if different from 3.): | N/A | |||||||||||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 25th April 2016 | |||||||||||||||||||
6. Date on which issuer notified: | 26th April 2016 | |||||||||||||||||||
7. Threshold(s) that is/are crossed orreached: | 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 | ||||||||||||||||
Ordinary Shares | 10,820,308 | 10,820,308 | 12,050,466 | 12,050,466 | 5.54% | |||||||||||||||
GB00B8460Z43 | ||||||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | 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 | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to | % of voting rights | |||||||||||||||
Nominal | Delta | |||||||||||||||||||
Total (A+B+C) | ||||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||||
12,050,466 | 5.54% | |||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||||||
Discretionary client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited. | ||||||||||||||||||||
Proxy Voting: | ||||||||||||||||||||
10. Name of the proxy holder: | N/A | |||||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |||||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |||||||||||||||||||
13. Additional information: | N/A | |||||||||||||||||||
14. Contact name: | Phil Beardwell Chartered FCSISenior Compliance Manager | |||||||||||||||||||
15. Contact telephone number: | 020 7597 1356 | |||||||||||||||||||
Related Shares:
DIGS.L