Secure Income REIT PLC Holding(s) in Company (8473B)

TIDMSIR

RNS Number : 8473B

Secure Income REIT PLC

06 April 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                               Secure Income 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                                      No 
-------------------------------------------------------------------------------  ---- 
 An acquisition or disposal of qualifying financial                               No 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
-------------------------------------------------------------------------------  ---- 
 An acquisition or disposal of instruments with                                   No 
  similar economic effect to qualifying financial 
  instruments 
-------------------------------------------------------------------------------  ---- 
 An event changing the breakdown of voting rights                                 No 
-------------------------------------------------------------------------------  ---- 
 Other (please                                             Issue of the Shares    Yes 
  specify): 
--------------------------------------------------------  ---------------------  ---- 
 3. Full name of person(s)                                       Invesco Limited 
  subject to the 
  notification obligation: 
  (iii) 
---------------------------------------------------------  -------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
---------------------------------------------------------  -------------------------- 
 5. Date of the transaction                                       05 April 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  -------------------------- 
 6. Date on which issuer                                          06 April 2016 
  notified: 
---------------------------------------------------------  -------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                   10% 
---------------------------------------------------------  -------------------------- 
 
 
 
 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 
 
  Common Stock 
----------------  ------------------------------------  ---------------------------------------------------------------- 
                   Number             Number             Number          Number of                % of voting 
                    of                 of                 of              voting                   rights (x) 
                    Shares             Voting             shares          rights 
                                       Rights 
--------------    -----------------  -----------------  --------------  -----------------------  ----------------------- 
                                                         Direct          Direct     Indirect      Direct      Indirect 
                                                                         (xi)        (xii) 
--------------      -------------      -------------    --------------  ---------  ------------  ----------  ----------- 
 
 
   GB00BLMQ9L68    25,191,594         25,191,594                                    25,191,594                10.92% 
                  -----------------  -----------------  --------------  ---------  ------------  ----------  ----------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial   Expiration         Exercise/                          Number of voting         % of voting 
  instrument          date               Conversion                         rights that              rights 
                      (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 
--------------------------------------------------------------------  -------------------------------------------------- 
 25,191,594                                                            10.92% 
--------------------------------------------------------------------  -------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------- 
 
                   Invesco Asset Management Limited - 25,191,594 
 
 Proxy Voting: 
---------------------------------------------------------------- 
 10. Name of the proxy holder:                     Invesco Ltd 
----------------------------------------------  ---------------- 
 11. Number of voting rights proxy                     N/A 
  holder will cease to hold: 
----------------------------------------------  ---------------- 
 12. Date on which proxy holder will                   N/A 
  cease to hold voting rights: 
----------------------------------------------  ---------------- 
 
 
  13. Additional information: 
----------------------------------------------  ---------------- 
 14. Contact name:                               Philippa Holmes 
----------------------------------------------  ---------------- 
 15. Contact telephone number:                    01491 417 447 
----------------------------------------------  ---------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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April 06, 2017 11:07 ET (15:07 GMT)