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ESP Empiric Student Property Plc

90.00
1.90 (2.16%)
18 Apr 2024 - Closed
Delayed by 15 minutes
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
  1.90 2.16% 90.00 89.60 90.10 90.10 88.00 88.00 833,243 16:29:56
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 73M 67.7M 0.1122 8.02 542.97M

Empiric Student Property PLC Holding(s) in Company (9902S)

14/07/2020 3:18pm

UK Regulatory


TIDMESP TIDMSDR

RNS Number : 9902S

Empiric Student Property PLC

14 July 2020

TR-1: S tandard 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                                           13.07.2020 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                               14.07.2020 
                                                             -------------------------------------------- 
 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                    5.101%                 N/A               5.101%           603,160,958 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of                   Below 5%                N/A              Below 5% 
  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                                        % of voting rights 
   shares              (ix) 
   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                                               30,768,878                                                  5.101% 
                     --------------------------  ---------------------------------  ------------------------  --------------------------- 
 
 
  SUBTOTAL 8. A                                30,768,878                                                   5.101% 
                     -------------------------------------------------------------  ----------------------------------------------------- 
 
  B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
   (DTR5.3.1.1 (a)) 
  Type of financial   Expiration       Exercise/                            Number of voting                   % of voting rights 
   instrument          date             Conversion Period                    rights that may 
                       (x)              (xi)                                 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                                                               X 
  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 it equals or                      through financial                if it equals or 
                                        is higher than the                    instruments if it                is higher than 
                                       notifiable threshold                  equals or is higher               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    14.07.2020 
                      ----------- 
 

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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(END) Dow Jones Newswires

July 14, 2020 10:18 ET (14:18 GMT)

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