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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 | -0.53% | 75.60 | 75.80 | 76.00 | 76.00 | 75.70 | 75.90 | 708,794 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 73.6M | -16.8M | -0.0537 | -14.12 | 236.95M |
TIDMNRR
RNS Number : 2819X
NewRiver Retail Limited
27 August 2015
For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------------------- 1. Identity of the issuer or NewRiver Retail Limited 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 X ------------------------------------------------------------ ------------------------------- 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): ---------------------------------------------------------- ------------------------------- 3. Full name of person(s) Woodford Investment Management subject to the LLP ("Woodford") notification obligation: (iii) ----------------------------------------------------------- -------------------------------- 4. Full name of shareholder(s) Clients of Woodford (if different from 3.):(iv) ----------------------------------------------------------- -------------------------------- 5. Date of the transaction 25.08.15 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- -------------------------------- 6. Date on which issuer 26.08.15 notified: ----------------------------------------------------------- -------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 15% ----------------------------------------------------------- -------------------------------- 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) ------------- ----------- ----------- ------------- ------------- ------------ ------------ ----------- GG00B4Z05859 26,738,418 26,738,418 27,288,418 27,288,418 15.2% --------------- --------------- ------------- ------------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) 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 Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- ------------- ------------- --------------- ----------------------------- ----------------------- Nominal Delta --------------- ------------- ------------- --------------- ----------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------- 27,288,418 15.2% ------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ---------------------------------------------------------------------------- Woodford, as Investment Manager 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: Jon Webb ------------------------------------------------------------- ------------- 15. Contact telephone number: 01865 809023 ------------------------------------------------------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPRMLTMBBTMPA
(END) Dow Jones Newswires
August 27, 2015 05:21 ET (09:21 GMT)
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