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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ground Rents Income Fund Plc | LSE:GRIO | London | Ordinary Share | GB00B715WG26 | ORD 50P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.30 | -0.95% | 31.40 | 30.20 | 32.60 | 32.10 | 31.40 | 32.10 | 58,000 | 10:16:33 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 5.6M | -7.52M | -0.0786 | -3.99 | 30.04M |
TIDMGRIO
RNS Number : 1339U
Ground Rents Income Fund PLC
13 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------------ 1. Identity of the issuer or Ground Rents Income Fund the underlying issuer Plc 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 X ---------------------------------------------------------------- ------------------------------------ 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) Architas Multi-Manager Limited subject to the notification obligation: (iii) ----------------------------------------------------------- ----------------------------------------- 4. Full name of shareholder(s) ARCHITAS MULTI-MANAGER INVESTMENTS (if different from 3.):(iv) ICVC II ARCHITAS MULTI-MANAGER GLOBAL SOLUTIONS ICVC ARCHITAS MULTI-MANAGER INVESTMENTS ICVC ----------------------------------------------------------- ----------------------------------------- 5. Date of the transaction 12 January 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------------- 6. Date on which issuer 13 January 2017 notified: ----------------------------------------------------------- ----------------------------------------- 7. Threshold(s) that is/are 1% thereafter (above 10%) 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 21,653,187 21,653,187 21,403,187 21,403,187 N/A 22.92% N/A --------------- --------------- ------------- ------------- ------------ ------------ ----------- 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 ------------------------------------------------- ------------------------------------------------------------------- 21,403,187 22.92% ------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------------------------------- ICVCs managed by Architas Multi-Manager Limited 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: Adam Cox ------------------------------------------------------------ ------------------------------------------- 15. Contact telephone number: +442075624870 / adam.cox@architas-mm.com ------------------------------------------------------------ -------------------------------------------
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 13, 2017 05:30 ET (10:30 GMT)
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