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VIP Value And Indexed Property Income Trust Plc

174.00
0.00 (0.00%)
23 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Value And Indexed Property Income Trust Plc LSE:VIP London Ordinary Share GB0008484718 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% 174.00 171.00 177.00 177.00 175.00 175.00 101,250 16:35:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice -14.41M -23.9M -0.5500 -3.22 76.9M

Vipera PLC Holding(s) in Company (4707D)

27/04/2017 7:02am

UK Regulatory


TIDMVIP

RNS Number : 4707D

Vipera PLC

27 April 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                     Vipera 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                         ü 
-------------------------------------------------------  ----------------------------- 
 An acquisition or disposal of qualifying financial 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
-------------------------------------------------------  ----------------------------- 
 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial 
  instruments 
-------------------------------------------------------  ----------------------------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------  ----------------------------- 
 Other (please 
  specify): 
-----------------------------------------------------    ----------------------------- 
 3. Full name of person(s)                               Octopus Investments Nominees 
  subject to the                                                    Limited 
  notification obligation: 
  (iii) 
------------------------------------------------------  ------------------------------ 
 4. Full name of shareholder(s)                                       n/a 
  (if different from 3.):(iv) 
------------------------------------------------------  ------------------------------ 
 5. Date of the transaction                                       25/04/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  ------------------------------ 
 6. Date on which issuer                                          26/04/2017 
  notified: 
------------------------------------------------------  ------------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                  11% 
------------------------------------------------------  ------------------------------ 
 
 
 
 8. Notified details: n/a 
---------------------------------------------------------------------------------------------------------------------- 
 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 shares       voting                     rights (x) 
                 Shares           Voting                            rights 
                                  Rights 
-------------  ---------------  ----------------  --------------  -------------------------  ------------------------- 
                                                   Direct          Direct       Indirect      Direct        Indirect 
                                                                    (xi)         (xii) 
-------------      -----------    ------------    --------------  -----------  ------------  ------------  ----------- 
 GB00B5M62J37   28750899         28750899          28750899        28750899                   11.04% 
               ---------------  ----------------  --------------  -----------  ------------  ------------  ----------- 
 
 
 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 
--------------------------------------------------  ------------------------------------------------------------------ 
 28750899                                            11.04% 
--------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------- 
 
   n/a 
 
 Proxy Voting: 
-------------------------------------------------------------------------- 
 10. Name of the proxy holder:                            n/a 
-------------------------------------------------------  ----------------- 
 11. Number of voting rights proxy                        n/a 
  holder will cease 
  to hold: 
-------------------------------------------------------  ----------------- 
 12. Date on which proxy holder will                      n/a 
  cease to hold 
  voting rights: 
-------------------------------------------------------  ----------------- 
 
 
  13. Additional information: 
-------------------------------------------------------  ----------------- 
 14. Contact name:                                        Annaliese Maisch 
-------------------------------------------------------  ----------------- 
 15. Contact telephone number:                            020 7716 6477 
-------------------------------------------------------  ----------------- 
 
 
 
 Note: Annex should only be submitted to the FCA not 
  the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to 
  the notification obligation 
---------------------------------------------------------------- 
 Full name                              Peter Orsi 
  (including legal form of 
  legal entities) 
-------------------------------------  ------------------------- 
 Contact address                        33 Holborn, London, EC1N 
  (registered office for legal           2HT 
  entities) 
-------------------------------------  ------------------------- 
 Phone number & email                   020 7710 2877 
-------------------------------------  ------------------------- 
 Other useful information 
  (at least legal representative 
  for legal persons) 
-------------------------------------  ------------------------- 
 
 B: Identity of the notifier, if applicable 
---------------------------------------------------------------- 
 Full name 
-------------------------------------  ------------------------- 
 Contact address 
-------------------------------------  ------------------------- 
 Phone number & email 
-------------------------------------  ------------------------- 
 Other useful information 
  (e.g. functional relationship 
  with the person or legal 
  entity subject to the notification 
  obligation) 
-------------------------------------  ------------------------- 
 
 C: Additional information 
---------------------------------------------------------------- 
 
 For notes on how to complete form TR-1 please see the 
  FCA website. 
 

HOLUNABRBOASUAR

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