Secure Income REIT PLC Holding(s) in Company (0912J)

TIDMSIR

RNS Number : 0912J

Secure Income REIT PLC

06 June 2014

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                   Secure Income REIT Plc 
  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) subject                           Lloyds Banking Group plc 
  to the 
  notification obligation: (iii) 
------------------------------------------  ----------------------------------------- 
 4. Full name of shareholder(s)                                         See Section 9 
  (if different from 3.):(iv) 
------------------------------------------  ----------------------------------------- 
 5. Date of the transaction and date                                      5 June 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ----------------------------------------- 
 6. Date on which issuer notified:                                        6 June 2014 
------------------------------------------  ----------------------------------------- 
 7. Threshold(s) that is/are crossed             Indirect holdings increased to above 
  or                                                                              25% 
  reached: (vi, vii) 
------------------------------------------  ----------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                       Resulting situation after the triggering 
 of               to the triggering                        transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  ---------------------------------------  ---------------------------------------------------------------- 
                 Number           Number                  Number     Number of voting          % of voting rights 
                  of               of                     of          rights                    (x) 
                  Shares           Voting                 shares 
                                   Rights 
--------------  ---------------  ----------------------  ---------  ------------------------  --------------------------- 
                                                          Direct     Direct       Indirect     Direct         Indirect 
                                                                      (xi)         (xii) 
--------------   ----  --------  -------  ------  -----  ---------  -----------  -----------  -------------  ------------ 
 ORD GBP0.1      N/A              N/A                                             42,619,484                  25.302% 
                ---------------  ----------------------  ---------  -----------  -----------  -------------  ------------ 
 GB00BLMQ9L68 
-------------------------------------------------------------------------------  -----------      ---  ----   ----------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of financial      Expiration         Exercise/                      Number of voting              % of voting 
  instrument             date (xiii)        Conversion Period              rights that may               rights 
                                            (xiv)                          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 rights 
  financial        price           date (xvii)      Conversion        rights instrument             (xix, xx) 
  instrument                                        period            refers to 
                                                    (xviii) 
---------------  --------------  ---------------  ----------------  ----------------------------  ----------------------- 
                                                                                                   Nominal     Delta 
---------------  --------------  ---------------  ----------------  ----------------------------  ----------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  ------------------------------------------------------ 
 42,619,484                                                         25.302% 
-----------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------ 
 42,619,484 shares (25.302%), are under the control of Prestonfield Investments 
  Limited, a wholly owned subsidiary of Uberior Investments Limited, a 
  wholly owned subsidiary of Bank of Scotland plc, a wholly owned subsidiary 
  of HBOS plc, a wholly owned subsidiary of Lloyds Bank plc, a wholly owned 
  subsidiary of Lloyds Banking Group plc. 
 
 Proxy Voting: 
------------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                           N/A 
------------------------------------------------------  ---------------------------- 
 11. Number of voting rights proxy holder will           N/A 
  cease 
  to hold: 
------------------------------------------------------  ---------------------------- 
 12. Date on which proxy holder will cease to            N/A 
  hold 
  voting rights: 
------------------------------------------------------  ---------------------------- 
 
                                             Notification using the Total Voting 
  13. Additional information:                 Rights figure of 168,443,754 
------------------------------------------  ---------------------------------------- 
 14. Contact name:                           Darren Hemsley 
------------------------------------------  ---------------------------------------- 
 15. Contact telephone number:               0113 235 7676 
------------------------------------------  ---------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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