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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Life Science Reit Plc | LSE:LABS | London | Ordinary Share | GB00BP5X4Q29 | ORD GBP0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.26% | 38.50 | 38.50 | 38.90 | 39.00 | 38.30 | 39.00 | 246,608 | 14:38:53 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 15.71M | -27.61M | -0.0789 | -4.89 | 135.1M |
TIDMLABS
RNS Number : 1531Z
Life Science REIT PLC
09 January 2024
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BP5X4Q29
Issuer Name
LIFE SCIENCE REIT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Hazelview Investments Inc.
City of registered office (if applicable)
Toronto
Country of registered office (if applicable)
Canada
4. Details of the shareholder
Name City of registered office Country of registered office Hazelview Securities (US) LLC Toronto Canada =========================== ============================== Hazelview Securities Inc. Toronto Canada =========================== ==============================
5. Date on which the threshold was crossed or reached
20-Dec-2023
6. Date on which Issuer notified
09-Jan-2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 4.940000 0.000000 4.940000 17300631 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 5.980000 0.000000 5.980000 ====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB00BP5X4Q29 17300631 4.940000 ====================== ====================== ====================== ====================== Sub Total 8.A 17300631 4.940000% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Sub Total 8.B2 ========================================================= =================== ==================
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate controlling Name of controlled undertaking % of voting rights % of voting rights Total of both if it person if it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable equals or is threshold threshold higher than the notifiable threshold Hazelview Universal-Investment-Luxembourg Investments Inc. S.A. (Client of Hazelview (Chain 1) Securities Inc.) 3.810000 0.000000 3.810000% =================================== ================== ================== =================== Hazelview Hazelview Securities (US) LLC Investments Inc. (Subsidiary 2) (Chain 2) =================================== ================== ================== =================== Hazelview Hazelview Securities Inc. Investments Inc. (Subsidiary 1) (Chain 1) =================================== ================== ================== ===================
10. In case of proxy voting
Name of the proxy holder
Hazelview Securities Inc. and Hazelview Securities (US) LLC on behalf of its client accounts.
The number and % of voting rights held
17300631, 4.94%
The date until which the voting rights will be held
Until the securities are sold.
11. Additional Information
12. Date of Completion
09-Jan-2024
13. Place Of Completion
Toronto, Ontario, Canada
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END
HOLUPUQPGUPCGMB
(END) Dow Jones Newswires
January 09, 2024 12:29 ET (17:29 GMT)
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