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By LSE RNS

RNS Number : 8379F
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

X

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

Aviva plc & its subsidiaries    

City and country of registered office (if applicable)

London, England

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

Name

Registered Holder:

Chase (GA Group) Nominees Limited         30,421,116*

Chase Nominees Limited                                     293,114*

 

HSBC Global Custody Nominee (UK) Limited                                        10,899,418*                                                                       

State Street Nominees Limited                      2,889,090*

                                                            

*denotes direct interest

Chase (GA Group) Nominees Limited                  114,635

Chase Nominees Limited                                  1,759,978

State Street Nominees Limited                         6,652,877

Vidacos Nominees Limited                                  1,419,714

 

 

City and country of registered office (if applicable)


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

22/02/2018

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

23/02/2018

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

11.01%

0.02%

11.03%

494,348,018

Position of previous notification (if

applicable)

11.56%


11.56%


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary Shares


GB00BF01NH51

44,502,738

9,947,204

9.00%

2.01%











SUBTOTAL 8. A

54,449,942

11.01%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
datex

Exercise/
Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

RIGHT TO RECALL LOANED SHARES

N/A

N/A

69,640*

 

DIRECT INTEREST

0.02%








SUBTOTAL 8. B 1

69,640

0.02%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights






















SUBTOTAL 8.B.2




 

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

Aviva plc

11.01%


11.03%

 

Aviva Group Holdings Limited

11.01%


11.03%

Aviva Investors Holdings Limited

11.01%


11.03%

Aviva Investors Global Services Limited

11.01%


11.03%

















 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

See Section 4

The number and % of voting rights held


The date until which the voting rights will be held



11. Additional informationxvi

This notification is prompted by a 8% to 9% change at Direct Interest Level (Box 8A)

 

Place of completion

Norwich, England

Date of completion

23 February 2018

 

 


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