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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Prs Reit (the) Plc | LSE:PRSR | London | Ordinary Share | GB00BF01NH51 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 79.10 | 79.10 | 80.20 | 55,530 | 10:23:47 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 51.35M | 42.45M | 0.0773 | 10.23 | 434.46M |
TIDMPRSR TIDM17RL
RNS Number : 0388H
PRS REIT PLC (The)
02 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or The PRS REIT PLC the underlying issuer 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) Bank of Montreal subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------ 4. Full name of shareholder(s) See Box 9 below (if different from 3.):(iv) ----------------------------------------------------------- ------------------ 5. Date of the transaction 31(st) May 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------ 6. Date on which issuer 1(st) June 2017 notified: ----------------------------------------------------------- ------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ----------------------------------------------------------- ------------------ 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) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- Ordinary Shares GB00BF01NH51 12,758,590 12,758,590 12,758,590 - 12,758,590 - 5.10% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- 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 ---------------------------------------------------- ---------------------------------------------------------------- 12,758,590 5.10% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------ Bank of Montreal is the parent company of the BMO Financial Group. None of below controlled undertakings each have the right to exercise voting rights in agency capacity on behalf of underlying clients of 3% or more of the issuer. All controlled undertaking(s) as detailed are wholly owned subsidiaries of the Bank of Montreal. Controlled undertakings can exercise voting rights independently of each other. F&C Investment Business Limited Thames River Capital LLP F&C Managers Limited F&C Fund Management Limited 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: ---------------------------------------------------------------- ------------------------------ 13. Additional information: Based on Total Voting Rights 250,000,000. ---------------------------------------------------------------- ------------------------------ 14. Contact name: Ding Wang ---------------------------------------------------------------- ------------------------------ 15. Contact telephone number: 020 7011 5180 ---------------------------------------------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
June 02, 2017 08:32 ET (12:32 GMT)
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