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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.66% | 30.60 | 29.20 | 32.00 | 30.60 | 30.20 | 30.20 | 462,568 | 14:49:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 5.6M | -7.52M | -0.0786 | -3.89 | 29.27M |
TIDMGRIO
RNS Number : 3574A
Ground Rents Income Fund PLC
23 March 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) Integrated Financial Arrangements subject to the Ltd notification obligation: (iii) ----------------------------------------------------------- --------------------------------------- 4. Full name of shareholder(s) Transact Nominees Ltd (if different from 3.):(iv) ----------------------------------------------------------- --------------------------------------- 5. Date of the transaction 22/03/17 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------------------------- 6. Date on which issuer 22/03/17 notified: ----------------------------------------------------------- --------------------------------------- 7. Threshold(s) that is/are 5.9665% to 6.0049% crossed or reached: (vi, vii) ----------------------------------------------------------- --------------------------------------- 8. Notified details: ----------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ----------------------------------------------------------------------------------------------------------------------- Class/type Situation Resulting situation after the of previous triggering transaction shares to the triggering 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) ------------- ------------ ------------- -------------- ---------- ------------ ------------ ----------- Ground Rents Income Fund plc Inc (Ord) GB00B715WG26 5572803 5572803 5608700 5608700 6.0049% -------------- ----------------- -------------- ---------- ------------ ------------ ----------- 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 ---------------------------------------------------- ----------------------------------------------------------------- 5,608,700 6.0049% ---------------------------------------------------- ----------------------------------------------------------------- 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: Submission based on total shares in issue 93,402,011 ------------------------------------------------------------- ---------------------------- 14. Contact name: Ben Whittle ------------------------------------------------------------- ---------------------------- 15. Contact telephone number: 0207 608 4969 ------------------------------------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUOOORBWAOUAR
(END) Dow Jones Newswires
March 23, 2017 10:00 ET (14:00 GMT)
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