Green REIT PLC Holding(s) in Company (8080G)

TIDMGRN

RNS Number : 8080G

Green REIT PLC

08 November 2018

Standard Form TR-1

Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the Central Bank of Ireland)(i) 
 
 1. Identity of the issuer or the underlying issuer of existing shares 
  to which voting rights are attached(ii) : Green REIT Plc 
 2. Reason for the notification (please tick the appropriate box or boxes): 
  [x] An acquisition or disposal of voting rights 
  [ ] 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: Ameriprise Financial,                   City and country of registered office (if 
  Inc.                                          applicable): 
                                                Minneapolis, USA 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
  Bank Lombard Odier & Co Ltd 
 
  Securities Services Nominees Limited 
 
  State Street Bank & Trust Boston 
 
  Vidacos Nominees Ltd 
 5. Date on which the threshold was crossed or reached(vi) : 
  06/11/2018 
 6. Date on which issuer notified: 
  08/11/2018 
 7. Threshold(s) that is/are crossed or reached: 
  Below: 3% 
 8. 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 % (9.A +     of voting rights 
                            to shares (total    instruments          9.B)            of issuer(vii) 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    2.808%                 0%              2.808%          699,469,638 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)               3.937%                 0%              3.937% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 9. 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         Number of voting rights(ix)            % of voting rights 
  of 
  shares 
  ISIN code (if 
  possible) 
 
                           Direct            Indirect           Direct                    Indirect 
                                        ---------------- 
 IE00BBR67J55                              19,638,703                                     2.808% 
                                        ----------------  ----------------  ---------------------------------- 
 
 
 SUBTOTAL A                                19,638,703                                     2.808% 
                                        ----------------  ----------------  ---------------------------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 Type of financial   Expiration         Exercise/          Number of voting                   % of voting 
  instrument          date(x)            Conversion         rights that may                    rights 
                                         Period(xi)         be acquired if 
                                                            the instrument 
                                                            is exercised/converted. 
                    -----------------  -----------------  ---------------------------------  ----------------- 
 
 
 
                      SUBTOTAL B.1 
                     -----------------------------------  ---------------------------------  ----------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Regulation 17(1)(b) of the Regulations 
 Type of            Expiration          Exercise/          Physical or       Number of        % of voting 
  financial          date(x)            Conversion         cash              voting rights     rights 
  instrument                            Period (xi)        settlement(xii) 
                   ------------------  -----------------  ----------------  --------------- 
 
 
 
                                                           SUBTOTAL B.2 
                                                          ----------------  --------------- 
 
 
 
 10. Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 
  [ ] 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) 
 
  [X ] 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) : 
 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 
                           ----------------------  ---------------------  ---------------------- 
 Ameriprise Financial, 
  Inc. 
                           ----------------------  ---------------------  ---------------------- 
 Ameriprise International 
  Holdings GmbH 
                           ----------------------  ---------------------  ---------------------- 
 Threadneedle Asset 
  Management Holdings 
  Sàrl 
                           ----------------------  ---------------------  ---------------------- 
 Threadneedle Holdings 
  Limited 
                           ----------------------  ---------------------  ---------------------- 
 TAM UK Holdings 
  Limited 
                           ----------------------  ---------------------  ---------------------- 
 Threadneedle Asset 
  Management Holdings 
  Limited 
                           ----------------------  ---------------------  ---------------------- 
 TC Financing Limited 
                           ----------------------  ---------------------  ---------------------- 
 Threadneedle Asset 
  Management Limited 
                           ----------------------  ---------------------  ---------------------- 
 
 
 11. In case of proxy voting: [name of the proxy holder] will cease to 
  hold [% and number] voting rights as of [date] 
 
 12. Additional information(xvi) : 
  The chain of control set out in Section 10 of this form represent the 
  controlled entities within the Ameriprise Financial, Inc. group. 
 

Done at Threadneedle Asset Management Holdings Ltd, Holbrook House, Station Road, Swindon SN1 1HH on 8(TH) November 2018.

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November 08, 2018 07:47 ET (12:47 GMT)