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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Newriver Reit Plc | LSE:NRR | London | Ordinary Share | GB00BD7XPJ64 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.40 | -0.55% | 71.90 | 71.90 | 72.40 | 73.00 | 71.90 | 73.00 | 95,722 | 13:14:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 73.6M | -16.8M | -0.0537 | -13.45 | 225.7M |
TIDMNRR
RNS Number : 5679T
NewRiver Retail Limited
20 July 2015
Hot Features
Premium
TR-1: Notifications of Major Interests in Shares
-------------------------------------------------
1: Identity of the issuer NewRiver Retail Ltd
or the underlying issuer of
existing shares to which voting
rights are attached:
--------------------------------- --------------------
2: Reason for notification (yes/no)
-----------------------------------------------------------
An acquisition or disposal of voting rights no
----------------------------------------------------- ----
An acquisition or disposal of qualifying financial no
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
----------------------------------------------------- ----
An acquisition or disposal of instruments with no
similar economic effect to qualifying financial
instruments
----------------------------------------------------- ----
An event changing the breakdown of voting rights yes
----------------------------------------------------- ----
Other (please no
specify):
--------------------------------------------------- ----
3. Full name of person(s) Standard Life Investments
subject to the notification (Holdings) Limited (Parent
obligation: Company) -4.253% comprised
of:
Standard Life Investments
Limited - 4.253%
Ignis Investment Services
Limited - 0%
----------------------------------- ----------------------------
4. Full name of shareholder(s) Vidacos NomineesHSBC
(if different from 3.):
----------------------------------- ----------------------------
5. Date of the transaction 17/07/2015
(and date on which the threshold
is crossed or reached):
----------------------------------- ----------------------------
6. Date on which issuer notified: 20/07/2015
----------------------------------- ----------------------------
7. Threshold(s) that is/are
crossed or reached: 5%
----------------------------------- ----------------------------
8: Notified Details
-----------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------
Class/type of share If possible GG00B4Z05859
use ISIN code
------------------------------------- --------------------------------
Situation previous to the triggering transaction
-----------------------------------------------------------------------
Number of shares Number of voting rights
------------------------------------- --------------------------------
7,643,831 7,643,831
------------------------------------- --------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------
Number of shares Number of voting rights Percentage of
voting rights
----------------------- -------------------------- ------------------
Direct Indirect Direct Indirect
----------------------- ------------ ------------ ------- ---------
7,643,831 7,643,831 0 4.253
----------------------- ------------ ------------ ------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of financial Expiration date Exercise/ conversion No. of voting Percentage of
instrument period/date rights that voting rights
may be acquired
(if the instrument
exercised/converted)
------------------ ---------------- --------------------- ---------------------- ---------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of % of voting
instrument price date Conversion voting rights
period rights
instrument
refers
to
------------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
7,643,831 4.253
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
Standard Life Investments (Holdings) Limited (Parent
Company) -4.253% comprised of:
Standard Life Investments Limited - 4.253%
Ignis Investment Services Limited - 0%
------------------------------------------------------------
Proxy Voting:
-------------------------------------
10. Name of the proxy holder:
-----------------------------------
11. Number of voting rights
proxy holder will cease to hold:
-----------------------------------
12. Date on which proxy holder
will cease to hold voting rights:
-----------------------------------
13. Additional information:
----------------------------- ---------------------------
14. Contact name: GIOS@standardlife.com
Standard Life Investments
Ltd
----------------------------- ---------------------------
15. Contact telephone
number: (0131) 245 6565
----------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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