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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 |
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
(END) Dow Jones Newswires
April 27, 2017 02:02 ET (06:02 GMT)
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