12th Oct 2015 17:51
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | Belvoir Lettings 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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to thenotification obligation: | Unicorn Asset Management Limited | |||
4. Full name of shareholder(s) (if different from 3.): | Unicorn AIM VCT Plc | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 05 October 2015 | |||
6. Date on which issuer notified: | 12 October 2015 | |||
7. Threshold(s) that is/are crossed orreached: | 3% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
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 | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
GB00B4QY1P51 | 780,000 | 0
| 1,185,000 |
| 1,185,000 |
| 3.97% | |||||||||
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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 | ||||||||||||
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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
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| Nominal | Delta | ||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
1,185,000 | 3.97% | |||||||||||||||
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
Unicorn AIM VCT plc - 3.97%
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Proxy Voting: | ||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will ceaseto hold: |
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12. Date on which proxy holder will cease to holdvoting rights: |
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13. Additional information: | This disclosure has been calculated based on issue share capital amount 29,835,458 | |
14. Contact name: | Philip John | |
15. Contact telephone number: | 020 7253 0889 | |
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in share | |
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A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| Unicorn Asset Management |
Contact address (registered office for legal entities)
| Preacher's Court The charterhouse Charterhouse Square London EC1M 6AU |
Phone number & email
| 020 7253 0889 |
Other useful information (at least legal representative for legal persons)
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B: Identity of the notifier, if applicable | |
Full name
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Contact address
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Phone number & email
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information | |
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For notes on how to complete form TR-1 please see the FSA website. |
Related Shares:
BLV.L