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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ground Rents Income Fund Plc | LSE:GRIO | London | Ordinary Share | GB00B715WG26 | ORD 50P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 29.20 | 28.40 | 30.00 | 29.70 | 29.20 | 29.70 | 0.00 | 08:00:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 5.6M | -7.52M | -0.0786 | -3.72 | 27.93M |
TIDMGRIO
RNS Number : 3866C
Ground Rents Income Fund PLC
13 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Ground Rents Income Fund the underlying issuer plc of existing shares to which voting rights are attached: (ii) --------------------------------------------------------------- ------------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------------------------------ An acquisition or disposal of voting rights X ------------------------------------------------------------------ ---------------------------------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ------------------------------------------------------------------ ---------------------------------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ------------------------------------------------------------------ ---------------------------------- An event changing the breakdown of voting rights ------------------------------------------------------------------ ---------------------------------- Other (please specify): --------------------------------------------------------- ------- ---------------------------------- 3. Full name of person(s) Integrated Financial Arrangements subject to the Ltd notification obligation: (iii) ----------------------------------------------------------- ----------------------------------------- 4. Full name of shareholder(s) Transact Nominees Ltd (if different from 3.):(iv) ----------------------------------------------------------- ----------------------------------------- 5. Date of the transaction 11/04/17 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------------- 6. Date on which issuer 12/04/17 notified: ----------------------------------------------------------- ----------------------------------------- 7. Threshold(s) that is/are 6.0282% to 5.9969% crossed or reached: (vi, vii) ----------------------------------------------------------- ----------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ---------------- -------------- ------------------------ ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- ---------- ------------ ------------ ----------- Ground Rents Income Fund plc Inc (Ord) GB00B715WG26 5630448 5630448 5601190 5601190 5.9969% ---------------- ---------------- -------------- ---------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- -------------------------------- -------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- -------------- ---------------- -------------------------- ----------------------- Nominal Delta --------------- -------------- -------------- ---------------- -------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 5601190 5.9969% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------------- Proxy Voting: ----------------------------------------------------------------------------------------- 10. Name of the proxy holder: ------------------------------------------------------------- -------------------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------- -------------------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------- -------------------------- Submission based on total 13. Additional information: shares in issue 93402011 ------------------------------------------------------------- -------------------------- 14. Contact name: Ben Whittle ------------------------------------------------------------- -------------------------- 15. Contact telephone number: 0207 608 4969 ------------------------------------------------------------- -------------------------- Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation -------------------------------------------------------- Full name (including legal form of legal entities) ------------------------------------------------------ Contact address (registered office for legal entities) ------------------------------------------------------ Phone number & email ------------------------------------------------------ Other useful information (at least legal representative for legal persons) ------------------------------------------------------ B: Identity of the notifier, if applicable -------------------------------------------------------- Full name ------------------------------------------------------ Contact address ------------------------------------------------------ Phone number & email ------------------------------------------------------
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) ------------------------------------------------------ C: Additional information -------------------------------------------------------- For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUUUBRBNASAAR
(END) Dow Jones Newswires
April 13, 2017 04:00 ET (08:00 GMT)
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