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LABS Life Science Reit Plc

38.50
0.10 (0.26%)
Last Updated: 14:38:53
Delayed by 15 minutes
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

Life Science REIT PLC Holding(s) in Company (1531Z)

09/01/2024 5:29pm

UK Regulatory


Life Science Reit (LSE:LABS)
Historical Stock Chart


From Nov 2023 to May 2024

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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

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.

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END

HOLUPUQPGUPCGMB

(END) Dow Jones Newswires

January 09, 2024 12:29 ET (17:29 GMT)

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