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SLI Standard Life Investments Property Income Trust Ld

79.00
0.00 (0.00%)
08 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Standard Life Investments Property Income Trust Ld LSE:SLI London Ordinary Share GB0033875286 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% 79.00 79.00 79.40 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LTD - Holding(s) in Company

26/06/2015 9:54am

PR Newswire (US)


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TR–1:        Notifications of Major Interests in Shares

   

1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Standard Life Investment Property Income Trust Limited

   

2:    Reason for notification (yes/no)
An acquisition or disposal of voting rights no
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached no
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments no
An event changing the breakdown of voting rights yes
Other (please specify): no

   

3. Full name of person(s) subject to the notification                     
    obligation:
Standard Life Investments (Holdings) Limited (Parent Company) -7.713% comprised of:
Standard Life Investments Limited - 7.713%
Ignis Investment Services Limited - 0%
4. Full name of shareholder(s) (if different from 3.):  Vidacos NomineesHSBC
5. Date of the transaction (and date on which the threshold
      is crossed or reached):
24/06/2015
6. Date on which issuer notified: 25/06/2015
7. Threshold(s) that is/are crossed or reached: 8%


 

8:    Notified Details
Voting rights attached to shares
Class/type of share  If possible use ISIN code GB0033875286
Situation previous to the triggering transaction
Number of shares Number of voting rights
22,244,001 22,244,001
Resulting situation after the triggering transaction
Number of shares Number of voting rights Percentage of
voting rights
Direct Indirect Direct Indirect
22,244,001 22,244,001 7.713 0

   

Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion period/date No. of voting rights that may be acquired
(if the instrument exercised/converted)
Percentage of voting rights

   

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting
rights instrument
refers to
% of voting rights
Nominal Delta

   

Total (A+B+C)
Number of voting rights Percentage of voting rights
22,244,001 7.713

   

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) -7.713% comprised of:
Standard Life Investments Limited - 7.713%
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

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