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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Newriver Reit Plc | LSE:NRR | London | Ordinary Share | GB00BD7XPJ64 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.80 | -1.06% | 74.80 | 75.20 | 75.40 | 75.60 | 75.00 | 75.10 | 1,048,283 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 73.6M | -16.8M | -0.0537 | -14.00 | 235.08M |
TIDMNRR
RNS Number : 4741N
NewRiver Retail Limited
29 January 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ----------------------------------------------------------------------------------------------- 1. Identity of the issuer or NEWRIVER RETAIL LTD the underlying issuer 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 YES --------------------------------------------------------------- ------------------------------ 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) J O HAMBRO CAPITAL MANAGEMENT subject to the LIMITED notification obligation: (iii) --------------------------------------------------------- ------------------------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- ------------------------------------ 5. Date of the transaction 27(th) JANUARY 2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ------------------------------------ 6. Date on which issuer 28(st) JANUARY 2016 notified: --------------------------------------------------------- ------------------------------------ 7. Threshold(s) that is/are BELOW 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) ------------------------- ----------- ------------ ----------- ----------- ---------- ------- ---------- GG00B4Z05859 4.8% ---------- ------- ---------- 11,824,544 11,824,544 11,205,026 11,205,026 ------------------------- ----------- ------------ ----------- ----------- ---------- ------- ---------- B: Qualifying Financial Instruments --------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ------------------------- ----------- ------------------------- ----------------------- ------------------- Total (A+B) --------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- --------------------------------------------------------- 11,205,026 4.8% ---------------------------------------------------- --------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------- NOT APPLICABLE 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: Molly Nolan ---------------------------------------------------------- -------------- 15. Contact telephone number: 0207 747 8950 ---------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBLMTTMBBTBTF
(END) Dow Jones Newswires
January 29, 2016 07:14 ET (12:14 GMT)
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