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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 72.30 | 71.00 | 73.90 | 1,032 | 08:17:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 73.6M | -16.8M | -0.0537 | -13.46 | 226.01M |
TIDMNRR
RNS Number : 5688T
NewRiver Retail Limited
20 July 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ---------------------------------------------------------------------------------------------- 1. Identity of the issuer or NewRiver Retail Ltd the underlying issuer of existing shares to which voting rights are attached: (ii) ----------------------------------------------------------- --------------------------------- 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 X --------------------------------------------------------------- ----------------------------- Other (please specify): ---------------------------------------------------------- --- ----------------------------- 3. Full name of person(s) AXA Investment Managers S.A. subject to the notification obligation: (iii) ----------------------------------------------------------- --------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- --------------------------------- 5. Date of the transaction 17 July 2015 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------------------- 6. Date on which issuer 20 July 2015 notified: ----------------------------------------------------------- --------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5.00 % ----------------------------------------------------------- --------------------------------- 8. Notified details: -------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) -------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE -------------- ---------------------- ---------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights -------------- ---------- ---------- ----------- ------------------- ------------------ Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ---------- ---------- ----------- ------- ---------- ------- --------- 0.00 3.97 GG00B4Z05859 7,131,840 7,131,840 0 0 7,131,840 % % -------------- ---------- ---------- ----------- ------- ---------- ------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of % of voting instrument date Conversion voting rights (xiii) Period (xiv) rights that may be acquired if the instrument is exercised/ converted. ------------------ ----------- -------------- ------------- ------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) --------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of % of voting instrument price date (xvii) Conversion voting rights rights (xix, period instrument xx) (xviii) refers to ------------------ --------- ------------- ------------ --------------- ---------------- Nominal Delta ------------------ --------- ------------- ------------ --------------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 7,131,840 3.97 % ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------------------- 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: This notification is made following the placing of NewRiver Retail Ltd's ordinary shares on the AIM Market dated 17th July 2015. ------------------------------------------------------------- -------------------------------- 14. Contact name: Pascaline Haye ------------------------------------------------------------- -------------------------------- 15. Contact telephone number: + 33 (0)1 44 45 77 01 ------------------------------------------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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