We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.65% | 77.40 | 77.00 | 77.30 | 77.50 | 77.40 | 77.50 | 237,118 | 12:41:37 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 51.35M | 42.45M | 0.0773 | 10.01 | 425.12M |
TIDMPRSR TIDM94DW
RNS Number : 2375J
PRS REIT PLC (The)
18 December 2020
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the The PRS REIT Plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
---------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)(iii) : Change in nature of holding X
------------------
3. Details of person subject to the notification obligation (iv)
Name Bank of Montreal
City and country of registered office Montreal, Canada
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name -
---------------------------------------------------------
City and country of registered office -
(if applicable)
---------------------------------------------------------
5. Date on which the threshold was 16 December 2020
crossed or reached (vi) :
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 18 December 2020
---------------------------------------------------------
7. 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 % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.97 0.03 5.00 495,277,294
----------------------- ------------------- ---------------- ------------------
Position of
previous notification
(if
applicable) 5.04 - 5.04
----------------------- ------------------- ---------------- ------------------
8. 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 of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
GB00BF01NH51 - 24,633,598 - 4.97
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. A 24,633,598 4.97
------------------------------------------- ---------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ---------------------------------- ---------------------
Stock on loan N/A N/A 152,717 0.03
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. B 1 152,717 0.03
--------------------- ---------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
--------------------- --------------------- --------------- -----------------
SUBTOTAL 8.B.2
--------------- -----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
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)
Full chain of controlled undertakings through which the voting rights x
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals through financial it equals or is
or is higher instruments if it higher than the
than the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
---------------------- --------------------- ------------------------
Bank of Montreal - - -
---------------------- --------------------- ------------------------
BMO Global Asset Management - - -
(Europe) Limited
---------------------- --------------------- ------------------------
BMO Asset Management - - -
(Holdings) plc
---------------------- --------------------- ------------------------
BMO Investment Business - - -
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
---------------------- --------------------- ------------------------
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
---------------------- --------------------- ------------------------
BMO AM Multi-Manager - - -
LLP
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information (xvi)
Effective from 31 October 2018 below entities changed their names.
F&C Asset Management plc changed name to BMO Asset Management (Holdings)
plc.
F&C Investment Business Limited changed name to BMO Investment Business
Limited
Thames River Capital Group Limited changed name to BMO AM Capital (Group)
Limited
Thames River Capital Holdings Limited changed name to BMO AM Capital
(Holdings) Limited
Thames River Capital (UK) Limited changed name to BMO AM Capital (UK)
Limited
Thames River Multi-Capital LLP changed name to BMO AM Multi-Manager LLP
This name change represents the full integration of the Company into
the BMO Financial Group.
Whilst our name is changing, our legal status, office address and contact
details will remain the same. The Company's business remains fundamentally
unaffected by this change and all contracts with existing customers will
remain unaltered, with corresponding obligations and rights assumed under
the new name.
The change is reflected in the chain of control.
Place of completion London
Date of completion 18 December 2020
------------------
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
HOLEAXAPFAPEFFA
(END) Dow Jones Newswires
December 18, 2020 12:31 ET (17:31 GMT)
1 Year Prs Reit Chart |
1 Month Prs Reit Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
