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Share Name Share Symbol Market Type Share ISIN Share Description
Residential Secure Income Plc LSE:RESI London Ordinary Share GB00BYSX1508 ORD GBP0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -1.0% 99.00 98.40 99.60 100.50 99.80 100.50 121,306 16:35:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 32.2 2.4 1.4 70.7 179

Residential Secure Income PLC Holding(s) in Company

17/09/2021 2:19pm

UK Regulatory (RNS & others)


Residential Secure Income (LSE:RESI)
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TIDMRESI

RNS Number : 1923M

Residential Secure Income PLC

17 September 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYSX1508

Issuer Name

RESIDENTIAL SECURE INCOME 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

CG Asset Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

 
  Name                  City of registered office    Country of registered office 
   Nortrust Nominees     Dublin                       Ireland 
                      ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

16-Sep-2021

6. Date on which Issuer notified

17-Sep-2021

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                8.160000                0.000000                8.160000                13956949 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            7.980000                0.000000                7.980000 
                        ======================  ======================  ======================  ====================== 
 

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) 
GB00BYSX1508               13956949                0                       8.160000                0.000000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              13956949                                        8.160000% 
                        ==============================================  ============================================== 
 

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       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
                            CG Portfolio Fund 
   CG Asset Management       Plc, Absolute 
    Ltd                      Return Fund             1.960000                                      1.960000% 
                         =======================  =====================  =====================  ====================== 
                            CG Portfolio Fund 
                             Plc, Capital 
   CG Asset Management       Gearing Portfolio 
    Ltd                      Fund                    2.400000                                      2.400000% 
                         =======================  =====================  =====================  ====================== 
   CG Asset Management      Capital Gearing 
    Ltd                      Trust Plc               3.800000                                      3.800000% 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

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

12. Date of Completion

17-Sep-2021

13. Place Of Completion

25 Moorgate, London, EC2R 6AY

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

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September 17, 2021 09:19 ET (13:19 GMT)

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