Drum Income Plus REIT PLC Holding(s) in Company (8208H)

TIDMDRIP

RNS Number : 8208H

Drum Income Plus REIT PLC

22 August 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                                   Drum Income Plus REIT Plc 
  the underlying issuer                                                                      GB00BW4NWS02 
  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 
  specify): 
-----------------------------------------------------------  -------  ----------------------------------- 
 3. Full name of person(s)                                      Funds under the management 
  subject to the                                                 of Tcam Asset Management Limited 
  notification obligation: 
  (iii) 
-------------------------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                                              Tcam Nominees (No 1) Limited 
  (if different from 3.):(iv)                                                Tcam Nominees (No 1) Ltd A/C 
                                                                                                      ISA 
                                                                              VT Arden Fund (held by Bank 
                                                                              of New York (Nominees) Ltd) 
                                                                           VT Tcam Growth Portfolio (held 
                                                                           by Bank of New York (Nominees) 
                                                                                                     Ltd) 
                                                                           VT Tcam Income Portfolio (held 
                                                                           by Bank of New York (Nominees) 
                                                                                                     Ltd) 
                                                                        VT Tcam Absolute Return Portfolio 
                                                                                (held by Bank of New York 
                                                                                          (Nominees) Ltd) 
-------------------------------------------------------------  ------------------------------------------ 
 5. Date of the transaction                                     19/08/2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ------------------------------------------ 
 6. Date on which issuer                                        22/08/2016 
  notified: 
-------------------------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are                                    Below 81% 
  crossed or 
  reached: (vi, vii) 
-------------------------------------------------------------  ------------------------------------------ 
 
 
 
 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) 
-------------      -----------    -----------    -------------  -------------  ------------  ------------  ----------- 
 GB00BW4NWS02                    29,526,400                      29,526,400                   80.7% 
               ---------------  ---------------  -------------  -------------  ------------  ------------  ----------- 
 
 
 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 
-------------------------------------------------  ------------------------------------------------------------------- 
 29,526,400                                         80.7% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 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: 
------------------------------------------------------------  --- 
 14. Contact name: 
------------------------------------------------------------  --- 
 15. Contact telephone number: 
------------------------------------------------------------  --- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 22, 2016 10:37 ET (14:37 GMT)