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DLN Derwent London Plc

2,168.00
20.00 (0.93%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Derwent London Plc LSE:DLN London Ordinary Share GB0002652740 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  20.00 0.93% 2,168.00 2,166.00 2,170.00 2,180.00 2,128.00 2,140.00 168,578 16:35:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 190.9M -476.4M -4.2426 -5.11 2.44B

Derwent London PLC Holding(s) in Company (0193D)

04/10/2018 4:00pm

UK Regulatory


TIDMDLN

RNS Number : 0193D

Derwent London PLC

04 October 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                         Derwent London plc (GB0002652740) 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                         -------------------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                                  ----------- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                                           X 
                                                                                                                  ----------- 
 An acquisition or disposal of financial instruments 
                                                                                                                  ----------- 
 An event changing the breakdown of voting rights 
                                                                                                                  ----------- 
 Other (please specify)(iii) : 
                                                                                                                  ----------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                          Stichting PGGM Depositary 
                                                                (title holder of: 
                                                                 *    PGGM Listed Real Estate PF Fund 
 
 
                                                                 *    PGGM Developed Markets Equity PF Fund 
 
 
                                                                 *    PGGM Developed Markets Alternative Equity II Fund) 
 City and country of registered office                    Zeist, the Netherlands 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                         -------------------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                         -------------------------------------------------------------------- 
 5. Date on which the threshold was                       3 October 2018 
  crossed or reached(vi) : 
                                                         -------------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           3 October 2018 
                                                         -------------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                          % of voting          % of voting rights         Total of both      Total number 
                        rights attached         through financial           in % (8.A +       of voting rights 
                        to shares (total           instruments                 8.B)           of issuer(vii) 
                            of 8. A)              (total of 8.B 
                                                   1 + 8.B 2) 
                      ------------------  ---------------------------  -------------------  --------------------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached           4.42%               -                            4.42%                111.535.788 
                      ------------------  ---------------------------  -------------------  --------------------------------- 
 Position of           n.a. 
  previous 
  notification 
  (if 
  applicable) 
                      ------------------  ---------------------------  -------------------  --------------------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                                   % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                             Direct                        Indirect                        Direct                  Indirect 
                       (Art 9 of Directive            (Art 10 of Directive           (Art 9 of Directive     (Art 10 of Directive 
                           2004/109/EC)                   2004/109/EC)              2004/109/EC) (DTR5.1)        2004/109/EC) 
                             (DTR5.1)                      (DTR5.2.1)                                             (DTR5.2.1) 
                                               -------------------------------- 
 GB0002652740       4.930.537                                                     4.42% 
                   --------------------------  --------------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A 
                   ------------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration    Exercise/                               Number of voting                   % of voting 
  financial          date(x)       Conversion Period(xi)                   rights that may                    rights 
  instrument                                                               be acquired if 
                                                                           the instrument 
                                                                           is 
                                                                           exercised/converted. 
                   ------------  --------------------------------------  ---------------------------------  --------------------- 
 
 
 
                     SUBTOTAL 8. B 1 
                    --------------------------------------  ----------------------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration         Exercise/                 Physical or                Number of             % of voting 
  financial     date(x)            Conversion                cash                       voting rights         rights 
  instrument                       Period (xi)               settlement(xii) 
              -----------------  ------------------------  -------------------------  -------------------- 
 
 
 
                                               SUBTOTAL 8.B.2 
                                              --------------------------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled                        X 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
     Name(xv)        % of voting rights      % of voting rights       Total of both if 
                       if it equals or        through financial        it equals or is 
                      is higher than the      instruments if it        higher than the 
                     notifiable threshold    equals or is higher     notifiable threshold 
                                             than the notifiable 
                                                  threshold 
                   ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                   n/a 
                                           ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                           ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                           ----------------------------------------------- 
 
 11. Additional information(xvi) 
 PGGM Vermogensbeheer B.V. is the fundmanager of the mentioned funds under 
  3. above, which a Dutch funds for joint account. All assets of the funds 
  are held by Stichting PGGM Depositary (as title holder). Therefor the 
  shareholder is Stichting PGGM Depositary. 
 
 
 
 Place of completion   Zeist 
 Date of completion    4 October 2018 
                      --------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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October 04, 2018 11:00 ET (15:00 GMT)

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