Belvoir Lettings PLC Notification of Major Holdings (2141R)

TIDMBLV

RNS Number : 2141R

Belvoir Lettings PLC

19 September 2017

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) 
------------------------------------------------------------------------------------------------------------------ 
 
 1a. Identity of the issuer or the                                          BELVOIR LETTINGS PLC 
  underlying issuer of existing shares 
  to which voting rights are attached: 
-------------------------------------------------------  --------------------------------------------------------- 
 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 
----------------------------------------------------------------------------------------------  ------------------ 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------------------------------------  ------------------ 
 Other (please specify): 
----------------------------------------------------------------------------------------------  ------------------ 
 3. Details of person subject to the notification obligation 
 Name                                                     CANACCORD GENUITY GROUP INC 
 City and country of registered office                    VANCOUVER, CANADA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
------------------------------------------------------------------------------------------------------------------ 
 Name                                                     DISCRETIONARY CLIENTS 
-------------------------------------------------------  --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
-------------------------------------------------------  --------------------------------------------------------- 
 5. Date on which the threshold was                       18 SEPTEMBER 2017 
  crossed or reached: 
-------------------------------------------------------  --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           19 SEPTEMBER 2017 
-------------------------------------------------------  --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
------------------------------------------------------------------------------------------------------------------ 
                                      % of voting         % of voting rights    Total of both    Total number 
                                     rights attached      through financial      in % (8.A +      of voting rights 
                                    to shares (total         instruments             8.B)         of issuer 
                                        of 8. A)            (total of 8.B 
                                                              1 + 8.B 2) 
------------------------------  -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     12.3174%                 0.00                 12.3174%          34,938,606 
------------------------------  -----------------------  -------------------  ----------------  ------------------ 
 Position of                     N/A                      N/A                  N/A 
  previous notification 
  (if 
  applicable) 
------------------------------  -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type of      Number of voting rights                      % of voting rights 
  shares 
  ISIN code (if 
  possible) 
----------------- 
                          Direct                Indirect                      Direct                       Indirect 
                    (Art 9 of Directive   (Art 10 of Directive          (Art 9 of Directive          (Art 10 of Directive 
                       2004/109/EC)           2004/109/EC)             2004/109/EC) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                 (DTR5.2.1) 
----------------   --------------------  ---------------------  ----------------------------------  --------------------- 
 GB00B4QY1P51       N/A                   4,303,541              N/A                                 12.3174% 
-----------------  --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                      4,303,541                                            12.3174% 
-----------------  -------------------------------------------  --------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration            Exercise/              Number of voting                    % of voting 
  financial          date                  Conversion Period      rights that may                     rights 
  instrument                                                      be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
-----------------  --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 
                                          SUBTOTAL 8. B 1 
                                         ---------------------  ----------------------------------  --------------------- 
 
 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           Expiration             Exercise/              Physical or      Number of          % of voting 
  financial         date                  Conversion              cash             voting rights      rights 
  instrument                              Period                  settlement 
----------------  ---------------------  ---------------------  ---------------  -----------------  --------------------- 
 
 
 
                                                                 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) issuer 
 Full chain of controlled undertakings through which the voting rights                   X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(please add additional 
  rows as necessary) 
----------------------------------------------------------------------------  ---------------------- 
           Name                % of voting rights       % of voting rights       Total of both if 
                                 if it equals or         through financial        it equals or is 
                                is higher than the       instruments if it        higher than the 
                               notifiable threshold     equals or is higher     notifiable threshold 
                                                        than the notifiable 
                                                             threshold 
--------------------------  ------------------------  ----------------------  ---------------------- 
 Canaccord Genuity 
  Group Inc.[1]              12.3174%                                          12.3174% 
--------------------------  ------------------------  ----------------------  ---------------------- 
 
 Canaccord Genuity 
  Wealth Group Holdings 
  Limited                    12.3174%                                          12.3174% 
--------------------------  ------------------------  ----------------------  ---------------------- 
 Canaccord Genuity 
  Wealth Group Holdings 
  (Jersey) Limited           12.3174%                                          12.3174% 
--------------------------  ------------------------  ----------------------  ---------------------- 

 Hargreave Hale Limited      12.3174%                                          12.3174% 
--------------------------  ------------------------  ----------------------  ---------------------- 
 [1] Each company set out in this table is ultimately owned by Canaccord 
  Genuity Group Inc. 
---------------------------------------------------------------------------------------------------- 
 10. In case of proxy voting, please identify: 
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 Name of the proxy holder 
----------------------------------------------------  ---------------------------------------------- 
 The number and % of voting rights 
  held 
----------------------------------------------------  ---------------------------------------------- 
 The date until which the voting rights 
  will be held 
----------------------------------------------------  ---------------------------------------------- 
 
 11. Additional information 
---------------------------------------------------------------------------------------------------- 
 This disclosable event is as a result of the acquisition of Hargreave 
  Hale Limited by Canaccord Genuity Group Inc., through its wholly-owned 
  subsidiary Canaccord Genuity Wealth Group Holdings (Jersey) Limited. 
---------------------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   London 
--------------------  --------- 
 Date of completion    19/09/17 
--------------------  --------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 19, 2017 12:47 ET (16:47 GMT)