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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Secure Income Reit Plc | LSE:SIR | London | Ordinary Share | GB00BLMQ9L68 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 461.00 | 461.00 | 461.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSIR
RNS Number : 2384D
Secure Income REIT PLC
25 April 2017
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ----------------------------------------------------------------------------------- 1. Identity of the issuer or Secure Income Reit PLC 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 No specify): -------------------------------------------------------- ----------------------- 3. Full name of person(s) Kames Capital Plc subject to the notification obligation: (iii) --------------------------------------------------------- ------------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- ------------------------ 5. Date of the transaction 20/04/2017 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ------------------------ 6. Date on which issuer 24/04/2017 notified: --------------------------------------------------------- ------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 3% --------------------------------------------------------- ------------------------ 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 voting % of voting of of of rights rights (x) Shares Voting shares Rights ------------- --------------- --------------- -------------- -------------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- -------------- ------------ ------------ ------------ ----------- GB00BLMQ9L68 4,842,718 4,842,718 4,766,845 4,766,845 3,526,738 2.06% 1.53% --------------- --------------- -------------- ------------ ------------ ------------ ----------- 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 --------------- ------------- ------------- ---------------- ---------------------------- ------------ --------- 1 ------------- ----------- ----------- ------------ ---------- ------------ ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------- 8,293,583 3.59% ------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------- Kames Capital:- Kames Capital Plc Kames Capital ICVC Kames Capital VCIC Proxy Voting: -------------------------------------------------------------------- 10. Name of the proxy holder: Kames Capital Plc ----------------------------------------- ------------------------- 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: Trade Operations Manager ----------------------------------------- ------------------------- 15. Contact telephone number: 0141 549 3288 ----------------------------------------- -------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
April 25, 2017 04:45 ET (08:45 GMT)
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