SPDI Secure Property Dev&Inv PLC Holding(s) in Company (6447Z)

TIDMSPDI

RNS Number : 6447Z

SPDI Secure Property Dev&Inv PLC

11 March 2013

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying         SPDI Secure Property Development 
  issuer                                              and Investment 
  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 
------------------------------------------------------------------------------  ------- 
 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                                ü 
------------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  ---------------------------------------------------------  ------- 
 3. Full name of person(s) subject             FMR LLC 
  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 March 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ----------------------------------------- 
 6. Date on which issuer notified:             7 March 2013 
--------------------------------------------  ----------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           5% 
--------------------------------------------  ----------------------------------------- 
 
 
 
 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 shares    rights                   (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  ------------------  -----------  -----------------------  ------------------------------ 
                                                      Indirect     Direct        Indirect   Direct         Indirect 
                                                                    (xi)          (xii) 
-------------    -----  -------  ------  -----  ---  -----------  ------------  ---------  -------------  --------------- 
 CY0102102213   561,652           561,652             561,652                    561,652                   2.18 
               ----------------  ------------------  -----------  ------------  ---------  -------------  --------------- 
 
 
 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 
--------------------------------------------------------------  --------------------------------------------------------- 
 561,652                                                         2.18% 
--------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------ 
   Sum of Factored 
     Shares Held 
    Custodian              Advisor                        Total 
                           FMR-FIDELITY MANAGEMENT AND 
    JPMORGAN CHASE BANK     RESEARCH                       31,822 
    JPMORGAN CHASE BANK Total                              31,822 
    NORTHERN TRUST CO      FMR-FIDELITY MANAGEMENT AND 
     (C)                    RESEARCH                      529,830 
    NORTHERN TRUST CO (C) Total                           529,830 
    Grand Total                                           561,652 
   ----------------------------------------------------  -------- 
 
 Proxy Voting: 
------------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                         FIL Limited 
----------------------------------------------------  ------------------------------ 
 11. Number of voting rights proxy holder will         N/A 
  dispose of: 
----------------------------------------------------  ------------------------------ 
 12. Date on which proxy holder will dispose           05 MARCH 2013 
  of voting rights: 
----------------------------------------------------  ------------------------------ 
 
 
  13. Additional information:              None 
---------------------------------------  ------------------------------------------- 
 14. Contact name:                        Nevelina Rousseva 
---------------------------------------  ------------------------------------------- 
 15. Contact telephone number: 
                                            [e-mail], 01737 837216 
---------------------------------------  ------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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