We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.10 | 1.47% | 75.90 | 75.50 | 76.00 | 76.00 | 74.80 | 75.00 | 349,908 | 16:03:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 73.6M | -16.8M | -0.0537 | -14.08 | 236.33M |
TIDMNRR
RNS Number : 6502N
NewRiver Retail Limited
01 February 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 No instruments which may result in the acquisition of shares already issued to which voting rights are attached -------------------------------------------------------------------------- ----- An acquisition or disposal of instruments with No similar economic effect to qualifying financial instruments -------------------------------------------------------------------------- ----- An event changing the breakdown of voting rights No -------------------------------------------------------------------------- ----- Other (please Placing No specify): -------------------------------------------------------- ---------------- ----- 3. Full name of person(s) Invesco Ltd subject to the notification obligation: (iii) --------------------------------------------------------- ---------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- ---------------------- 5. Date of the transaction 29 January 2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ---------------------- 6. Date on which issuer 01 February 2016 notified: --------------------------------------------------------- ---------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 14% --------------------------------------------------------- ---------------------- 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 voting rights (x) Shares Voting shares rights Rights ------------- -------------------------- ---------------- ---------- ---------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- --------- ----------- ------------ ---------- --------- ----------- ------------ ----------- Ordinary Shares NPV GG00B4Z05859 35,664,845 35,664,845 34,973,048 14.99% -------------------------- ---------------- ---------- --------- ----------- ------------ ----------- 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 ------------------------------------------------------------- ----------------------------------------------------------- 34,973,048 14.99% ------------------------------------------------------------- ----------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------- Invesco Asset Management Ltd - 34,973,048 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: Philippa Holmes ------------------------------------------------------------- ---------------- 15. Contact telephone number: 01491 417 447 ------------------------------------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLTBMTTMBIMBJF
(END) Dow Jones Newswires
February 01, 2016 07:46 ET (12:46 GMT)
1 Year Newriver Reit Chart |
1 Month Newriver Reit Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions