30th Oct 2015 11:59
GCP STUDENT LIVING PLC - Holding(s) in CompanyGCP STUDENT LIVING PLC - Holding(s) in Company
PR Newswire
London, October 30
| 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 | x | |||||||||||||||||||
| Other (please specify): | ||||||||||||||||||||
| 3. Full name of person(s) subject to thenotification obligation: | CCLA Investment Management Ltd | |||||||||||||||||||
| 4. Full name of shareholder(s) (if different from 3.): | The CBF Church of England Investment FundCOIF Charities Investment FundCOIF Charities Ethical Investment FundDiocese of Westminster EquitiesThe LankellyChase Foundation EquitiesLand Trust EquitiesSouthwell and Nottingham Equity | |||||||||||||||||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: | 28 October 2015 | |||||||||||||||||||
| 6. Date on which issuer notified: | 29 October 2015 | |||||||||||||||||||
| 7. Threshold(s) that is/are crossed orreached: | 14%, 13% and 12% | |||||||||||||||||||
| 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 | 16,082,337 | 16,082,337 | Nil | Nil | 22,430,788 | Nil | 11.02% | |||||||||||||
| Ordinary | ||||||||||||||||||||
| 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 xv, xvi | ||||||||||||||||||||
| 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 | |||||||||||||||||||
| 22,430,788 | 11.02% | |||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||||||
| Not Applicable | ||||||||||||||||||||
| 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: | As a result of the C shares merging into the main Ordinary (voting) shares, CCLA’s holding has gone below the 14%, 13% and 12% threshold.Last disclosure was made on 29 May 2014 confirming a holding of 16,049,999 (14.603%). | |||||||||||||||||||
| 14. Contact name: | Jackie Fox | |||||||||||||||||||
| 15. Contact telephone number: | 0207 489 6046 | |||||||||||||||||||
Related Shares:
DIGS.L