Public Service Properties Inv Ltd Holding(s) in Company (4402C)

TIDMPSPI

RNS Number : 4402C

Public Service Properties Inv Ltd

13 April 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                      Public Service Properties 
  the underlying issuer                                                          Investments 
  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                                  NO 
----------------------------------------------------------------  -------------------------- 
 An acquisition or disposal of qualifying financial                           YES 
  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 
  specify): 
-------------------------------------------------------  -------  -------------------------- 
 3. Full name of person(s)                                  SPREADEX LTD 
  subject to the 
  notification obligation: 
  (iii) 
---------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
---------------------------------------------------------  --------------------------------- 
 5. Date of the transaction                                 29/03/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                    12/04/2017 
  notified: 
---------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are                                >3%, 4%, 5%, 6%, 7% 
  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) 
---------------    ------------    -------------  -------------  --------  ----------  --------  --------- 
 
 
 
 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. 
-----------------  --------------  -----------------------------  -------------------  ------------------- 
 SPREADBET/CFD                                                     16,050               7.05% 
-----------------  --------------  -----------------------------  -------------------  ------------------- 
 
 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 
-------------------------------------------------  ------------------------------------------------------- 
 16,050                                             7.05% 
-------------------------------------------------  ------------------------------------------------------- 
 
 
 
 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: 
-------------------------------------------------------------  ------------- 
 14. Contact name:                                              DAVID CORBEN 
-------------------------------------------------------------  ------------- 
 15. Contact telephone number:                                  01727 895135 
-------------------------------------------------------------  ------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 13, 2017 03:58 ET (07:58 GMT)