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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 74.80 | 74.70 | 75.00 | 76.00 | 74.70 | 76.00 | 205,049 | 16:35:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 73.6M | -16.8M | -0.0537 | -13.91 | 233.51M |
TIDMNRR
RNS Number : 2661C
NewRiver Retail Limited
15 January 2015
TR-1: Notifications of Major Interests in Shares ------------------------------------------------- 1: Identity of the issuer NewRiver Retail Ltd or the underlying issuer of existing shares to which voting rights are attached: --------------------------------- -------------------- 2: Reason for notification (yes/no) ----------------------------------------------------------- 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 yes ----------------------------------------------------- ---- Other (please no specify): --------------------------------------------------- ---- 3. Full name of person(s) Standard Life Investments subject to the notification (Holdings) Limited (Parent obligation: Company) -5.07% comprised of: Standard Life Investments Limited - 5.07% Ignis Investment Services Limited - 0% ----------------------------------- ---------------------------- 4. Full name of shareholder(s) Vidacos NomineesHSBC (if different from 3.): ----------------------------------- ---------------------------- 5. Date of the transaction 12/01/2015 (and date on which the threshold is crossed or reached): ----------------------------------- ---------------------------- 6. Date on which issuer notified: 13/01/2015 ----------------------------------- ---------------------------- 7. Threshold(s) that is/are crossed or reached: 5% ----------------------------------- ---------------------------- 8: Notified Details ------------------------------------------------------------------- A: Voting rights attached to shares ------------------------------------------------------------------- Class/type of share If GG00B4Z05859 possible use ISIN code -------------------------------- --------------------------------- Situation previous to the triggering transaction ------------------------------------------------------------------- Number of shares Number of voting rights -------------------------------- --------------------------------- 4,469,487 4,469,487 -------------------------------- --------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------- Number of shares Number of voting rights Percentage of voting rights ------------------- -------------------------- ------------------ Direct Indirect Direct Indirect ------------------- ----------- ------------- ------- --------- 6,441,459 0 6,441,459 0 5.069 ------------------- ----------- ------------- ------- --------- B: Qualifying Financial Instruments ----------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------- Type of Expiration Exercise/ No. of voting Percentage financial date conversion rights that of voting instrument period/date may be acquired rights (if the instrument exercised/converted) ------------ ----------- ------------- ---------------------- ----------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ---------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of % of voting instrument price date Conversion voting rights period rights instrument refers to ------------------ --------- ----------- ------------ ------------ ---------------- Nominal Delta ------------------ --------- ----------- ------------ ------------ -------- ------ Total (A+B+C) ----------------------------------------------- Number of voting rights Percentage of voting rights ------------------------ --------------------- 6,441,459 5.07 ------------------------ --------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Standard Life Investments (Holdings) Limited (Parent Company) -5.07% comprised of: Standard Life Investments Limited - 5.07% Ignis Investment Services Limited - 0% ------------------------------------------------------------ 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: GIOS@standardlife.com Standard Life Investments Ltd ----------------------------- --------------------------- 15. Contact telephone number: (0131) 245 6565 ----------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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