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Company Announcements

Holding(s) in Company

Related Companies

By LSE RNS

RNS Number : 8373F
PRS REIT PLC (The)
23 February 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

The PRS REIT PLC

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights


An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii: Change in Total Voting rights

X

3. Details of person subject to the notification obligationiv

Name

Bank of Montreal

 

City and country of registered office (if applicable)

Montreal, Canada

4. Full name of shareholder(s) (if different from 3.)v

Name


City and country of registered office (if applicable)

London, UK

5. Date on which the threshold was crossed or reachedvi:

22nd February  2018

6. Date on which issuer notified (DD/MM/YYYY):

23rd  February  2018

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.07

-

4.07

494,348,018

Position of previous notification (if

applicable)

5.10

-

5.10


 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

x

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bank of Montreal

-

-

-

BMO Global Asset Management Limited

-

-

-

F&C Asset Management plc

-

-

-

Thames River Capital Group Limited

-

-

-

Thames River Capital Holdings  Limited

-

-

-

Thames River Capital (UK) Limited

-

-

-

Thames River Capital LLP








Bank of Montreal

-

-

-

BMO Global Asset Management Limited

-

-

-

F&C Asset Management plc

-

-

-

F&C Treasury Limited




WAM Holdings Limited

 




F&C Fund Management Ltd.








Bank of Montreal

-

-

-

BMO Global Asset Management Limited

-

-

-

F&C Asset Management plc

-

-

-

F&C Treasury Limited

-

-

-

WAM Holdings Limited

 

-

-

-

F&C Managers Limited

-

-

-





Bank of Montreal

-

-

-

BMO Global Asset Management

-

-

-

F&C Asset Management plc

-

-

-

F&C Investment Business Limited

-

-

-


10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights will be held



11. Additional informationxvi


 

Place of completion

London

Date of completion

23rd February 2018

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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