Supermarket Income REIT PLC Holding(s) in Company (6540M)

TIDMSUPR

RNS Number : 6540M

Supermarket Income REIT PLC

31 July 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                                 Supermarket Income REIT PLC (BF345X1) 
  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                                           Smith and Williamson Holdings Limited 
  to the 
  notification obligation: (iii) 
----------------------------------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                                                                                N/A 
  (if different from 3.):(iv) 
----------------------------------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                                                                  21 July 2017 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
----------------------------------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                                                                    25 July 2017 
----------------------------------------------------------------------  ------------------------------------------ 
 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 of     Situation previous                  Resulting situation after the triggering 
  shares            to the triggering                   transaction 
                    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 
--------------    ----------------  ----------------  --------------  ----------------------  --------------------------- 
                                                       Direct          Direct     Indirect     Direct        Indirect 
                                                                       (xi)        (xii) 
--------------      ------------      ------------    --------------  ---------  -----------  ------------  ------------- 
 
  Ordinary Share 
  GB00BF345X11     0                 0                 N/A             N/A        9,444,455    N/A           9.44% 
                  ----------------  ----------------  --------------  ---------  -----------  ------------  ------------- 
 
 
 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. 
------------------  ----------------  --------------------------------  ------------------------  ----------------------- 
 N/A                 N/A               N/A                               N/A                       N/A 
------------------  ----------------  --------------------------------  ------------------------  ----------------------- 
 
 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) 
--------------  ----------------  ----------------  ----------------  ------------------------  ------------------------- 
 N/A             N/A               N/A               N/A                                         Nominal       Delta 
--------------  ----------------  ----------------  ----------------                            ------------  ----------- 
                                                                       N/A                       N/A           N/A 
--------------      ------------      ------------      ------------  ------------------------  ------------  ----------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                 Percentage of voting rights 
------------------------------------------------------  ----------------------------------------------------------------- 
 9,444,455                                               9.44% 
------------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
----------------------------------------------------------------------------------------- 
 
   n/a 
 
 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: 
----------------------------------------------------------------------  ----------------- 
 
 
  13. Additional information:                                                         N/A 
----------------------------------------------------------------------  ----------------- 
 14. Contact name:                                                       JTC (UK) Limited 
----------------------------------------------------------------------  ----------------- 
 15. Contact telephone number:                                              0207 409 0181 
----------------------------------------------------------------------  ----------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 31, 2017 12:40 ET (16:40 GMT)