Standard LifeInvProp Holding(s) in Company

 
TIDMSLI 
 
For filings with the FCA include the annex 
 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
1. Identity of the issuer or the underlying issuer        Standard Life Investments Property Income 
of existing shares to which voting rights are                                         Trust Limited 
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 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) subject to the       Standard Life Investments (Holdings) Limited (Parent 
notification obligation: iii                                                    Company) - Below 5% 
 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv 
 
5. Date of the transaction and date on                                                   19/09/2016 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                                        20/09/2016 
 
7. Threshold(s) that is/are crossed or            Standard Life Investments (Holdings) Limited - 5% 
reached: vi, vii                                             Standard Life Investments Limited - 5% 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of   Situation previous           Resulting situation after the triggering transaction 
shares          to the triggering 
                transaction 
if possible 
using           Number        Number         Number        Number of voting    % of  voting rights x 
the ISIN CODE   of            of             of shares     rights 
                Shares        Voting 
                              Rights         Direct        Direct  Indirect    Direct      Indirect 
                                                           xi      xii 
 
GB0033875286    22,244,001    22,244,001     Below 5%              Below 5%                Below 5% 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial      Expiration  Exercise/                Number of voting         % of voting 
instrument             date xiii   Conversion Period xiv    rights that may be       rights 
                                                            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 financial Exercise    Expiration  Exercise/      Number of voting rights  % of voting rights 
instrument        price       date xvii   Conversion     instrument refers to     xix, xx 
                                          period xviii 
 
                                                                                  Nominal     Delta 
 
Total (A+B+C) 
 
Number of voting rights                            Percentage of voting rights 
 
Below 5%                                           Below 5% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
 
Standard Life Investments (Holdings) Limited - Below 5% 
Standard Life Investments Limited -Below 5% 
Ingis Investment Services Limited - Below 5% 
 
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:                                                      Service Delivery Team 
                                                       [e-mail] 
 
15. Contact telephone number:                                                [phone] 
 
 
 
 
END 
 

(END) Dow Jones Newswires

September 21, 2016 06:40 ET (10:40 GMT)