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PRSR Prs Reit (the) Plc

79.50
0.30 (0.38%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  0.30 0.38% 79.50 78.20 80.10 80.30 79.00 79.00 665,883 16:35:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 51.35M 42.45M 0.0773 10.35 439.4M

PRS REIT PLC (The) Holding(s) in Company (0379D)

24/06/2021 12:55pm

UK Regulatory


TIDMPRSR TIDMAV.

RNS Number : 0379D

PRS REIT PLC (The)

24 June 2021

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 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 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify) (iii) : CHANGE IN NATURE: SHARES LOANED OUT                                    X 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         Aviva plc 
 City and country of registered office                        London, United Kingdom 
  (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                           22 June 2021 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               23 June 2021 
                                                             -------------------------------------------- 
 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)        held in issuer 
                                of 8. A)           (total of 8.B                       (8.A + 8.B) 
                                                    1 + 8.B 2)                         (vii) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     5.62                  1.58                7.2            35,698,609 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                     6.6                  0.61               7.21 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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 
                                 (DTR5.1)               (DTR5.2.1)              (DTR5.1)           (DTR5.2.1) 
                                                 ---------------------- 
 GB00BF01NH51                   27,457,357               405,316                 5.54                0.08 
                          ---------------------  ----------------------  --------------------  ---------------- 
 
 
 SUBTOTAL 8. A                              27,862,673                                    5.62% 
                          ---------------------------------------------  -------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial         Expiration   Exercise/                   Number of voting            % of voting 
  instrument                date         Conversion Period           rights that may             rights 
                            (x)          (xi)                        be acquired if 
                                                                     the instrument 
                                                                     is 
                                                                     exercised/converted. 
                          -----------  --------------------------  --------------------------  ---------------- 
 RIGHT TO RECALL 
  LOANED SHARES               N/A                  N/A                      7,835,936                1.58 
                          -----------  --------------------------  --------------------------  ---------------- 
 
 
                                        SUBTOTAL 8. B 1                     7,835,936                1.58% 
                                       --------------------------  --------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial    Expiration        Exercise/         Physical or          Number of        % of voting 
  instrument           date (x)          Conversion        cash                 voting rights    rights 
                                         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 
  (please add additional rows as necessary) (xiv) 
        Name (xv)            % of voting rights      % of voting rights       Total of both if 
                               if it equals or        through financial        it equals or is 
                              is higher than the      instruments if it        higher than the 
                             notifiable threshold    equals or is higher     notifiable threshold 
                                                     than the notifiable 
                                                          threshold 
                           ----------------------  ---------------------  ------------------------ 
 Aviva plc                          5.62                    1.58                     7.2 
                           ----------------------  ---------------------  ------------------------ 
 Aviva Group Holdings 
  Limited                           5.62                    1.58                     7.2 
                           ----------------------  ---------------------  ------------------------ 
 Aviva Investors 
  Holdings Limited                  5.62                    1.58                     7.2 
                           ----------------------  ---------------------  ------------------------ 
 Aviva Investors 
  Global Services 
  Limited                           5.62                    1.58                     7.2 
                           ----------------------  ---------------------  ------------------------ 
 
 
 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) 
 This notification is prompted by a 6% to 5% change at Direct Interest 
  Level (Box 8A). 
 
 Place of completion    Norwich 
                       --------------------------------------------------------------------------- 
 Date of completion     23 June 2021 
                       --------------------------------------------------------------------------- 
 
 
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END

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June 24, 2021 07:55 ET (11:55 GMT)

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