Green REIT PLC Holding(s) in Company (8234G)

TIDMGRN TIDM17RL

RNS Number : 8234G

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: Bank of Montreal                        City and country of registered office (if 
                                                applicable): 
                                                Montreal, Canada 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
  Thames River Capital LLP 
 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: crossed above the 3% 
  threshold 
 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                     3.05%               0.00%              3.05%          699,469,638 
                          ------------------  -------------------  --------------  ------------------ 
 Position of                      N/A                 N/A                N/A 
  previous notification 
  (if applicable) 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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                               21,349,154                                              3.05% 
                                           ---------------------------  -------------------------  ----------------- 
 
 
 SUBTOTAL A                                 21,349,154                                              3.05% 
                                           ---------------------------  -------------------------  ----------------- 
 
 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 Period(xi)               rights that may            rights 
                                                                          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 settlement(xii)      voting          rights 
  instrument                          Period (xi)                                    rights 
                ------------------  -------------------  -------------------------  ------------- 
 
 
 
                                                          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 
                             -----------------------  ---------------------  ---------------------- 
 Bank of Montreal 
                              ----------------------  ---------------------  ---------------------- 
 BMO Global Asset 
  Management (Europe) 
  Limited 
                              ----------------------  ---------------------  ---------------------- 
 BMO Asset Management 
  (Holdings) plc 
                              ----------------------  ---------------------  ---------------------- 
 BMO AM Group (Holdings) 
  Limited 
                              ----------------------  ---------------------  ---------------------- 
 BMO AM Group (Management) 
  Limited 
                              ----------------------  ---------------------  ---------------------- 
 BMO AM Holdings 
  Limited 
                              ----------------------  ---------------------  ---------------------- 
 BMO Asset Management 
  Limited 
                              ----------------------  ---------------------  ---------------------- 
 
 Bank of Montreal 
                              ----------------------  ---------------------  ---------------------- 
 BMO Global Asset 
  Management (Europe) 
  Limited 
                              ----------------------  ---------------------  ---------------------- 
 BMO Asset Management 
  (Holdings) plc 
                              ----------------------  ---------------------  ---------------------- 
 BMO AM Capital (Group) 
  Limited 
                              ----------------------  ---------------------  ---------------------- 
 BMO AM Capital (Holdings) 
  Limited 
                              ----------------------  ---------------------  ---------------------- 
 BMO AM Capital (UK) 
  Limited 
                              ----------------------  ---------------------  ---------------------- 
 Thames River Capital 
  LLP                          3.01%                                          3.01% 
                              ----------------------  ---------------------  ---------------------- 
 
 
 11. In case of proxy voting: [name of the proxy holder] will cease to 
  hold [% and number] voting rights as of [date] 
  N/A 
 
 12. Additional information(xvi) : 
 
 

Done in London, England, on 08/11/2018.

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November 08, 2018 10:02 ET (15:02 GMT)