We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Custodian Property Income Reit Plc | LSE:CREI | London | Ordinary Share | GB00BJFLFT45 | 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% | 75.80 | 75.10 | 75.80 | 76.00 | 75.50 | 76.00 | 35,676 | 10:00:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 44.15M | -65.82M | -0.1493 | -5.06 | 332.84M |
TIDMCREI TIDMMTW
RNS Number : 4595Q
Custodian REIT PLC
29 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Custodian REIT plc 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 ------------------------------------------------------------------------------------------- ------- Other (please Increase in total voting rights of ü specify): the company ----------------------------------------------------- ------------------------------------ ------- 3. Full name of person(s) Mattioli Woods plc subject to the notification obligation: (iii) ------------------------------------------------------ -------------------------------------------- 4. Full name of shareholder(s) See section 9 (if different from 3.):(iv) ------------------------------------------------------ -------------------------------------------- 5. Date of the transaction 28 November 2016 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ -------------------------------------------- 6. Date on which issuer 29 November 2016 notified: ------------------------------------------------------ -------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 8% ------------------------------------------------------ -------------------------------------------- 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) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- Ordinary shares of 1p each ISIN: GB00BJFLFT45 25,546,955 25,546,955 n/a n/a 25,546,955 n/a 7.98% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- 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. ----------------- -------------- --------------------------------- ------------------------- --------------------- n/a n/a n/a n/a n/a ----------------- -------------- --------------------------------- ------------------------- --------------------- 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) --------------- -------------- --------------- ---------------- ------------------------- ----------------------- n/a n/a n/a n/a n/a Nominal Delta --------------- -------------- --------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 25,546,955 7.98% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------------ Day to Day IM Custodians Total Mattioli Woods Discretionary Client Portfolios Pershing Nominees Limited 21,926,855 FNZ Nominees Limited 1,079,964 Thoroughbred Core Alpha Nortrust Nominees Limited 2,540,136 Grand Total 25,546,955 Proxy Voting: ------------------------------------------------------------------------------------------------------ 10. Name of the proxy holder: n/a --------------------------------------------------------------------- ------------------------------- 11. Number of voting rights proxy n/a holder will cease to hold: --------------------------------------------------------------------- ------------------------------- 12. Date on which proxy holder will n/a cease to hold voting rights: --------------------------------------------------------------------- ------------------------------- 13. Additional information: None --------------------------------------------------------------------- ------------------------------- 14. Contact name: Sarah Thi Investment Operations Manager --------------------------------------------------------------------- ------------------------------- 15. Contact telephone number: 0116 240 8706 --------------------------------------------------------------------- ------------------------------- Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in shares(xxii) A: Identity of the persons or legal entity subject to the notification obligation ----------------------------------------------------------------------------------
Full name Mattioli Woods plc (including legal form of legal entities) ------------------------------------ -------------------------------------------- Contact address MW House, 1 Penman Way, Grove (registered office for legal Park, Enderby, Leicester entities) LE19 1SY ------------------------------------ -------------------------------------------- Phone number & email 0116 240 8700 investments@mattioliwoods.com ------------------------------------ -------------------------------------------- Other useful information - (at least legal representative for legal persons) ------------------------------------ -------------------------------------------- B: Identity of the notifier, if applicable ---------------------------------------------------------------------------------- Full name ------------------------------------ -------------------------------------------- Contact address ------------------------------------ -------------------------------------------- Phone number & email ------------------------------------ -------------------------------------------- Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) ------------------------------------ -------------------------------------------- C: Additional information ---------------------------------------------------------------------------------- The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on the issue share capital amount of 320,013,345 following the issue of equity of 2,000,000 new shares by the company on 28 November 2016. ---------------------------------------------------------------------------------- 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
END
HOLEALFNASXKFFF
(END) Dow Jones Newswires
November 29, 2016 10:01 ET (15:01 GMT)
1 Year Custodian Property Incom... Chart |
1 Month Custodian Property Incom... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions