NewRiver Retail Limited Holding(s) in Company (5685T)

TIDMNRR TIDM17RL

RNS Number : 5685T

NewRiver Retail Limited

20 July 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer 
  or the underlying issuer        New River Retail Ltd 
  of existing shares to which 
  voting rights are attached: 
-----------------------------  ----------------------- 
 
 
 2 Reason for the notification (please tick the 
  appropriate box or boxes): 
------------------------------------------------------ 
 
   An acquisition or disposal of voting rights 
-------------------------------------------------- 
 
   An acquisition or disposal of qualifying 
   financial instruments which may result in 
   the acquisition of shares already issued 
   to which voting rights are attached 
-------------------------------------------------- 
 
   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):       Increase in total voting rights   X 
----------------  -------------------------------- 
 
 
 
 3. Full name of person(s) 
  subject to the notification          Bank of Montreal 
  obligation: 
----------------------------------  ------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):              See Box 9 below 
----------------------------------  ------------------- 
 5. Date of the transaction 
  and date on which the threshold      17th July 2015 
  is crossed or reached: 
----------------------------------  ------------------- 
 6. Date on which issuer 
  notified:                            20 July 2015 
----------------------------------  ------------------- 
 7. Threshold(s) that is/are 
  crossed or reached:                  5% 
----------------------------------  ------------------- 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------ 
 Class/type of         Situation previous      Resulting situation after the triggering transaction 
  shares                to the triggering 
                        transaction 
  if possible using 
  the ISIN CODE 
--------------------  ----------------------  -------------------------------------------------------------- 
                       Number      Number      Number          Number of voting         % of voting rights 
                        of          of          of shares       rights 
                        Shares      Voting 
                                    Rights 
--------------------  ----------  ----------  --------------  -----------------------  --------------------- 
                                               Direct          Direct     Indirect      Direct     Indirect 
--------------------  ----------  ----------  --------------  ---------  ------------  ---------  ---------- 
 GG00B4Z05859          7,137,424   7,137,424   7,137,424                  7,137,424     -          3.97% 
                      ----------  ----------  --------------  ---------  ------------  ---------  ---------- 
 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------ 
 Type of financial   Expiration   Exercise/     Number of voting   % of voting 
  instrument          date         Conversion    rights that        rights 
                                   Period        may be 
                                                 acquired if 
                                                 the 
                                                 instrument 
                                                 is 
                                                 exercised/ 
                                                 converted. 
------------------  -----------  ------------  -----------------  ------------ 
  - 
------------------  -----------  ------------  -----------------  ------------ 
 
 
 C: Financial Instruments with similar economic 
  effect to Qualifying Financial Instruments 
---------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------- 
 Type of       Exercise   Expiration   Exercise/     Number of     % of voting 
  financial     price      date         Conversion    voting        rights 
  instrument                            period        rights 
                                                      instrument 
                                                      refers 
                                                      to 
------------  ---------  -----------  ------------  ------------  ---------------- 
                                                                   Nominal   Delta 
------------  ---------  -----------  ------------  ------------  --------  ------ 
 
 
 
 Total (A+B+C) 
----------------------------------------------- 
 Number of voting rights   Percentage of voting 
                            rights 
------------------------  --------------------- 
 7,137,424                 3.97% 
------------------------  --------------------- 
 
 
 9. Chain of controlled undertakings through which 
  the voting rights and /or the financial instruments 
  are effectively held, if applicable: 
----------------------------------------------------------------------------------------------------------------------- 
 Bank of Montreal is the parent company of the 
  BMO Financial Group. The following controlled 
  undertakings each hold voting rights of 3% or 
  more of the issuer. All controlled undertaking(s) 
  as detailed are wholly owned subsidiaries of 
  the Bank of Montreal. Controlled undertakings 
  can exercise voting rights independently. 
 
                                            % of     Comments 
                               No. of       total 
                                voting      voting 
   Controlled Undertaking       rights      rights 
 
    Thames River Capital LLP    6,025,179    3.35%     One client, TR Property Investment Trust plc, holds more than 3% 
----------------------------------------------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
----------------------------------------------- 
 10. Name of proxy holder:     Bank of Montreal 
----------------------------  ----------------- 
 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:    Based on TVR of 179,748,111 
                                 as confirmed by company's 
                                 announcement on 17(th) 
                                 July 2015 
-----------------------------  ----------------------------- 
 14 Contact name:               Vik Sharma, 
                                 BMO Global Asset Management 
                                 (EMEA), 
                                 Part of BMO Financial 
                                 Group 
-----------------------------  ----------------------------- 
 15. Contact telephone 
  name:                         0131 718 1094 
-----------------------------  ----------------------------- 
 

For notes on how to complete form TR-1 please see the FCA website.

This information is provided by RNS

The company news service from the London Stock Exchange

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