By PR Newswire
PR Newswire
London, March 23
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 | 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 | x | |||
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: |
Aviva plc & its subsidiaries | |||
4. Full name of shareholder(s) (if different from 3.): |
Registered Holder: Available on Request 71,595* Chase (GA Group) Nominees Limited 302,350* HSBC Global Custody Nominee (UK) Limited 9,230,959* State Street Nominees Limited 297,830* * denotes direct interest |
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5. Date of the transaction and date on which the threshold is crossed or reached: |
22 March 2017 |
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6. Date on which issuer notified: | 23 March 2017 | |||
7. Threshold(s) that is/are crossed or reached: |
3% to <3% Change at Direct Interest Level (Box 8A) |
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8. Notified details: | |||||||||||
A: Voting rights attached to shares | |||||||||||
Class/type of shares if 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 rights | |||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||
Ordinary Shares GB00B8460Z43 |
8,474,222* | 8,474,222* | 9,902,734 | 9,902,734 | Not Notifiable | 2.95% | Not Notifiable | ||||
* Includes Right to Recall Loaned Shares (60,000) |
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B: Qualifying Financial Instruments | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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RIGHT TO RECALL LOANED SHARES | N/A | N/A | 811,260* * Direct Interest |
0.24% | |||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument |
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 |
10,713,994 | 3.19% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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The voting rights are managed and controlled by Aviva Investors Global Services Limited & Friends Provident International Limited, with the following chain of controlled undertakings:- Aviva Investors Global Services Limited:
Friends Provident International Limited:
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Proxy Voting: | |
10. Name of the proxy holder: | See Section 4 |
11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: |
Figures are based on the total number of voting rights of 335,768,782 shares, as per the Company’s Total Voting Rights Announcement of 01 March 2017. |
14. Contact name: | Neil Whittaker, Aviva plc |
15. Contact telephone number: | 01603 684420 |
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