Ground Rents Income Fund PLC Holding(s) in Company (6889M)

TIDMGRIO

RNS Number : 6889M

Ground Rents Income Fund PLC

17 October 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                      Ground Rents Income Fund 
  the underlying issuer                                                             Ord 50p 
  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                             þ 
-----------------------------------------------------------  ------------------------------ 
 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)                                    NW Brown and Company Limited, 
  subject to the                                                 on behalf of discretionary 
  notification obligation:                                                  managed clients 
  (iii) 
------------------------------------------------------  ----------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------------------  ----------------------------------- 
 5. Date of the transaction                                                      12/04/2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  ----------------------------------- 
 6. Date on which issuer                                                         04/10/2016 
  notified: 
------------------------------------------------------  ----------------------------------- 
 7. Threshold(s) that is/are                                                Greater than 5% 
  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) 
-------------      ------------      ------------    --------------  ------------  ------------  ----------  ----------- 
 GB00B715WG26     4,245,130                           4,810,130       4,810,130                   5.165% 
---------------  ----------------  ----------------  --------------  ------------  ------------  ----------  ----------- 
 
 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 
-----------------------------------------------------------------  ----------------------------------------------------- 
 4,810,130                                                          5.165% 
-----------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 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:                                              Oliver Phillips (Director) 
                                                                Angela Webber (Compliance) 
-------------------------------------------------------------  ---------------------------- 
 15. Contact telephone number:                                  01223 720317 
-------------------------------------------------------------  ---------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 17, 2016 05:30 ET (09:30 GMT)