We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Supermarket Income Reit Plc | LSE:SUPR | London | Ordinary Share | GB00BF345X11 | ORD GBP0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.30 | -1.76% | 72.70 | 72.80 | 73.00 | 75.00 | 72.30 | 75.00 | 2,697,787 | 16:35:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 101.76M | -144.87M | -0.1162 | -6.27 | 907.26M |
TIDMSUPR TIDM39FT
RNS Number : 5640P
Supermarket Income REIT PLC
29 May 2018
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)(i) ---------------------------------------------------------------------------------------------------- 1a. Identity of the issuer Supermarket Income REIT Plc or the underlying issuer of existing shares to which voting rights are attached(ii) : ------------------------------------------------- ------------------------------------------------- 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 ------------------------------------------------------------------------------------- ------------- An acquisition or disposal of financial instruments ------------------------------------------------------------------------------------- ------------- An event changing the breakdown of voting rights x ------------------------------------------------------------------------------------- ------------- Other (please specify)(iii) : ------------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation(iv) Name Quilter PLC City and country of registered London, UK office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ---------------------------------------------------------------------------------------------------- Name ------------------------------------------------- ------------------------------------------------- City and country of registered office (if applicable) ------------------------------------------------- ------------------------------------------------- 5. Date on which the threshold 24/05/2018 was crossed or reached(vi) : ------------------------------------------------- ------------------------------------------------- 6. Date on which issuer notified 29/05/2018 (DD/MM/YYYY): ------------------------------------------------- ------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ---------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- ---------------- ---------------- ------------- Resulting situation on the date on which threshold was crossed or reached 13.73% 0.00% 13.73% 184,356,434 ---------------------- ------------------------- ---------------- ---------------- ------------- Position of previous notification (if applicable) 16.17% 0.00% 16.17% 119,999,999 ---------------------- ------------------------- ---------------- ---------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ---------------------- ------------------------------------- ----------------------------------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) --------------------- --------------------- -------------- ------------------------------ --------------- GB000BF345X11 25,305,073 13.73% ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. A 25,305,073 13.73% ---------------------- ------------------------------------- ----------------------------------------------- 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(x) Conversion rights that rights Period(xi) may be 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 Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) --------------------- ---------------------- -------------- ----------------- ----------- --------------- 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(xiii) Full chain of controlled undertakings through which x the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) -------------------------------------------------------------- --------------------- Name(xv) % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold ------------------- ---------------- ----------------------- --------------------- Quilter PLC ------------------- ---------------- ----------------------- --------------------- Quilter Cheviot 13.73% 0.00% 13.73% ------------------- ---------------- ----------------------- --------------------- 10. In case of proxy voting, please identify: ------------------------------------------------------------------------------------- Name of the proxy holder ------------------------------------- ---------------------------------------------- The number and % of voting rights held ------------------------------------- ---------------------------------------------- The date until which the voting rights will be held
------------------------------------- ---------------------------------------------- 11. Additional information(xvi) ------------------------------------------------------------------------------------- Please be advised that all future TR1 notifications by Old Mutual Wealth (which will disclose under the name Quilter plc from 3rd April 2018) and Old Mutual Group Holdings (OMGH), (the South African holding company for Old Mutual Emerging Markets (OMEM) and Nedbank) will supersede current Old Mutual plc notifications previously issued. ------------------------------------------------------------------------------------- Place of completion London -------------------- ----------- Date of completion 29/05/2018 -------------------- -----------
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
HOLUKVURWNAVUAR
(END) Dow Jones Newswires
May 29, 2018 08:58 ET (12:58 GMT)
1 Year Supermarket Income Reit Chart |
1 Month Supermarket Income Reit Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions