Buy
Sell
Share Name Share Symbol Market Type Share ISIN Share Description
Empiric Student Property Plc LSE:ESP London Ordinary Share GB00BLWDVR75 ORD GBP0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.60 -0.93% 64.00 63.80 64.30 67.80 62.00 67.80 1,231,360 16:35:18
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment & Services 70.9 54.8 9.1 7.0 386

Empiric Student Property PLC Holding(s) in Company

06/12/2019 3:50pm

UK Regulatory (RNS & others)


TIDMESP TIDMSDR

RNS Number : 1021W

Empiric Student Property PLC

06 December 2019

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                                      Empiric Student Property plc 
  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) : Type 1 & Type 3 Disclosure as per                                         X 
  the Transparency Directive II Regulation 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                           Schroders plc 
 City and country of registered office                                           London, UK 
  (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                                              04.12.2019 
  crossed or reached(vi) : 
                                                          -------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                  06.12.2019 
                                                          -------------------------------------------------------- 
 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                             Below 5%                 N/A              Below 5%         603,160,958 
                                 -----------------------  -------------------  ---------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                             5.029%                  N/A               5.029% 
                                 -----------------------  -------------------  ---------------  ------------------ 
 
 
 
 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) 
                                             --------------------------- 
 GB00BLWDVR75                                          Below 5%                                                            Below 5% 
                   ------------------------  ---------------------------  ---------------------------------------  ----------------------- 
 
 
 SUBTOTAL 8. A                            Below 5%                                                    Below 5% 
                   -----------------------------------------------------  ---------------------------------------------------------------- 
 
 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 rights 
 financial           date(x)                 Conversion Period(xi)        rights that may 
 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 rights 
 financial        date(x)                   Conversion               cash                    voting 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 
  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                                                         X 
  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 it equals or                    through financial                     if it equals 
                                    is higher than the                   instruments if it                     or is higher 
                                   notifiable threshold                 equals or is higher                than the notifiable 
                                                                        than the notifiable                     threshold 
                                                                             threshold 
                     -----------------------------------------------  ----------------------  -------------------------------------------- 
 Schroders plc 
                     -----------------------------------------------  ----------------------  -------------------------------------------- 
 Schroder 
 Administration 
 Limited 
                     -----------------------------------------------  ----------------------  -------------------------------------------- 
 Schroder Wealth 
 Holdings 
 Limited 
                     -----------------------------------------------  ----------------------  -------------------------------------------- 
 Schroder & Co. 
 Limited 
                     -----------------------------------------------  ----------------------  -------------------------------------------- 
 
 Schroders plc 
                     -----------------------------------------------  ----------------------  -------------------------------------------- 
 Schroder 
 Administration 
 Limited 
                     -----------------------------------------------  ----------------------  -------------------------------------------- 
 Schroder Wealth 
 Holdings 
 Limited 
                     -----------------------------------------------  ----------------------  -------------------------------------------- 
 Schroders (C.I.) 
 Limited 
                     -----------------------------------------------  ----------------------  -------------------------------------------- 
 
 Schroders plc 
                     -----------------------------------------------  ----------------------  -------------------------------------------- 
 Schroder 
 Administration 
 Limited 
                     -----------------------------------------------  ----------------------  -------------------------------------------- 
 Schroder 
 International 
 Holdings Limited 
                     -----------------------------------------------  ----------------------  -------------------------------------------- 
 Schroder 
 Investment 
 Management Limited 
                     -----------------------------------------------  ----------------------  -------------------------------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                                      -------------------------------------------------------------------- 
 The number and % of voting rights held 
                                                                      -------------------------------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                                      -------------------------------------------------------------------- 
 
 11. Additional information(xvi) 
 
 
 
 
 Place of completion   London 
 Date of completion    06.12.2019 
                      ----------- 
 

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

HOLUNSVRKBAURAA

(END) Dow Jones Newswires

December 06, 2019 10:50 ET (15:50 GMT)

1 Year Empiric Student Property Chart

1 Year Empiric Student Property Chart

1 Month Empiric Student Property Chart

1 Month Empiric Student Property Chart
ADVFN Advertorial
Your Recent History
LSE
ESP
Empiric St..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200328 17:09:00