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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Green Reit Plc | LSE:GRN | London | Ordinary Share | IE00BBR67J55 | ORDS EUR0.10 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.84 | 1.902 | 1.916 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMGRN
RNS Number : 8911U
Green REIT PLC
23 January 2017
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)(i) ------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached(ii) : Green Reit PLC ------------------------------------------------------------------------------------- 2. Reason for the notification (please tick the appropriate box or boxes): [x] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify)(iii) : ------------------------------------------------------------------------------------- 3. Details of person subject to the notification obligation(iv) : Name: Ameriprise Financial, City and country of registered Inc. office (if applicable): Minneapolis, USA ------------------------------------- ---------------------------------------------- 4. Full name of shareholder(s) (if different from 3.)(v) : Vidacos Nominees Ltd Bank Lombard Odier & Co Ltd Securities Services Nominees Limited State Street Bank & Trust Boston Please note that the above entities are the nominee companies used by the entities listed in section 10 of this form to hold the shares in the issuer. ------------------------------------------------------------------------------------- 5. Date on which the threshold was crossed or reached(vi) : 20/01/2017 ------------------------------------------------------------------------------------- 6. Date on which issuer notified: 23/01/2017 ------------------------------------------------------------------------------------- 7. Threshold(s) that is/are crossed or reached: Below 4% ------------------------------------------------------------------------------------- 8. Total positions of person(s) subject to the notification obligation: ------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (9.A + 9.B) rights of (total of instruments issuer(vii) 9.A) (total of 9.B.1 + 9.B.2) ------------------ ----------------- ---------------- ------------- ------------- Resulting situation on the date on which threshold was crossed or reached 3.937% 0% 3.937% 690,347,705 ------------------ ----------------- ---------------- ------------- ------------- Position of previous notification (if applicable) 4.954% 0% 4.954% ------------------ ----------------- ---------------- ------------- ------------- 9. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) : -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ------------------- Direct Indirect Direct Indirect ------------------- --------------------- ------------- ------------------- ------------------------------ IE00BBR67J55 27,175,918 3.937% ------------------------------------------ ------------- ------------------- ------------------------------ SUBTOTAL A 27,175,918 3.937% ------------------------------------------ ------------- ------------------- ------------------------------ B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. -------------------- ------------------- -------------- -------------------------------- ----------------- SUBTOTAL B.1 ---------------------------------- -------------------------------- ----------------- B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) ------------------- -------------------- -------------- ------------------- ----------- ----------------- SUBTOTAL B.2 ------------------- ----------- ----------------- 10. Information in relation to the person subject to the notification obligation (please tick the applicable box): [ ] 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.(xiii) [x ] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) : Name(xv) % of voting % of voting Total of both rights if rights through if it equals it equals financial instruments or is higher or is higher if it equals than the notifiable than the notifiable or is higher threshold threshold than the notifiable threshold -------------------------- --------------------- ----------------------- --------------------- Ameriprise Financial, Inc. -------------------------- --------------------- ----------------------- --------------------- Ameriprise International Holdings GmbH -------------------------- --------------------- ----------------------- --------------------- Threadneedle Asset Management Holdings Sàrl -------------------------- --------------------- ----------------------- --------------------- Threadneedle Holdings Limited -------------------------- --------------------- ----------------------- --------------------- TAM UK Holdings Limited -------------------------- --------------------- ----------------------- --------------------- Threadneedle Asset Management Holdings Limited -------------------------- --------------------- ----------------------- --------------------- TC Financing Limited -------------------------- --------------------- ----------------------- --------------------- Threadneedle Asset Management Limited 3.937% 3.937% -------------------------- --------------------- ----------------------- --------------------- 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] ------------------------------------------------------------------------------------------------- 12. Additional information(xvi) : The control set out in Section 10 of this form represent the controlled entities within the Ameriprise Financial, Inc. group. -------------------------------------------------------------------------------------------------
Done at Threadneedle Asset Management Holdings Ltd, Holbrook House, Station Road, Swindon SN1 1HH on 23(rd) January 2017.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 23, 2017 12:08 ET (17:08 GMT)
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