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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Secure Income Reit Plc | LSE:SIR | London | Ordinary Share | GB00BLMQ9L68 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 461.00 | 461.00 | 461.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSIR
RNS Number : 3434T
Secure Income REIT PLC
17 July 2020
TR-1: Standard 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) 1a. Identity of the issuer or the Secure Income REIT Plc underlying issuer of existing shares LEI: 213800M1VI451RU17H40 to which voting rights are attached: 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): -------- 3. Details of person subject to the notification obligation Name Invesco Ltd. ----------------------------------------------- City and country of registered 1555 Peachtree Street NE, Suite office (if applicable) 1800, Atlanta, GA 30309 United States ----------------------------------------------- 4. Full name of shareholder(s) (if different from 3) Name ----------------------------------------------- City and country of registered office (if applicable) ----------------------------------------------- 5. Date on which the threshold 15/07/2020 was crossed or reached: ----------------------------------------------- 6. Date on which issuer notified 16/07/2020 (DD/MM/YYYY): ----------------------------------------------- 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 % of voting rights to shares instruments of issuer (total of (total of 8.B.1 (8.A + 8.B) 8.A) + 8.B.2) ----------------- --------------------- -------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 0.00% 0 0.00% 324,035,146 ----------------- --------------------- -------------- -------------------- Position of previous notification (if applicable) 8.95% 0 8.95% ----------------- --------------------- -------------- -------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached: A: Voting rights attached to shares Class/type Number of voting rights % of voting rights of shares ISIN code (if possible) -------------------------------------------------- -------------------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of Directive (Art 9 (Art 10 of Directive 2004/109/EC) (DTR5.2.1) of Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.1) (DTR5.2.1) --------------- --------------------------------- --------------- --------------- GB00BLMQ9L68 Real Estate Investment Trust 610 0.00% --------------- --------------------------------- --------------- --------------- SUBTOTAL 8.A 610 0.00% -------------------------------------------------- -------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that may be rights Period acquired if the instrument is exercised/converted --------------- ------------- ----------------------------------- --------------- SUBTOTAL 8.B.1 ----------------------------------- --------------- 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 financial Expiration Exercise/ Physical Number of % of voting instrument date Conversion or cash voting rights rights Period settlement --------------- ------------- ------------- -------------------- --------------- 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. Full chain of controlled undertakings through which the voting X rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) -------- Name % of voting rights % of voting rights Total of both if it equals through financial if it equals or is higher instruments if or is higher than the notifiable it equals or than the notifiable threshold is higher than threshold the notifiable threshold ---------------------- -------------------- -------------------------- Invesco Capital Management LLC 0% 0% ---------------------- -------------------- -------------------------- 10. In case of proxy voting, please identify: Name of the proxy holder Invesco UK Limited ------------------------------------------------ The number and % of voting rights N/A held ------------------------------------------------ The date until which the voting N/A rights will be held ------------------------------------------------ 11. Additional information: Place of completion Henley-on-Thames Date of completion 16/07/2020 ----------------------------------------------------------------------------
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.
END
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(END) Dow Jones Newswires
July 17, 2020 04:06 ET (08:06 GMT)
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