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TRY Tr Property Investment Trust Plc

327.00
-2.00 (-0.61%)
Last Updated: 08:32:11
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Tr Property Investment Trust Plc LSE:TRY London Ordinary Share GB0009064097 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.61% 327.00 326.00 327.50 327.50 325.00 326.00 48,005 08:32:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust -490.61M -547.27M -1.7245 -1.91 1.04B

TR Property Investment Trust PLC Holding(s) in Company

17/04/2024 10:12am

RNS Regulatory News


RNS Number : 9740K
TR Property Investment Trust PLC
17 April 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0009064097

Issuer Name

TR PROPERTY INVESTMENT TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Brewin Dolphin Limited

City of registered office (if applicable)

Newcastle upon Tyne

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

15 April 2024

6. Date on which Issuer notified

16 April 2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

10.996709%

0.000000

10.996709%

34,898,165

Position of previous notification (if applicable)

11.005600%

0.000000

11.005600%


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0009064097


34,898,165


10.996709%

Sub Total 8.A

34,898,165

10.996709%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 






Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Brewin Dolphin Ltd

Brewin Nominees Ltd A/C NOM

6.661867%


6.661867%

Brewin Dolphin Ltd

Brewin Nominees Ltd A/C GROSS

3.618417%


3.618417%

Brewin Dolphin Ltd

Brewin Nominees Ltd A/C CHARITY

0.526303%


0.526303%

Brewin Dolphin Ltd

Brewin Nominees (Channel Islands) Ltd A/C JPAL

0.073161%


0.073161%

Brewin Dolphin Ltd

Brewin Nominees (Channel Islands) Limited - JOFF

0.063019%


0.063019%

Brewin Dolphin Ltd

Brewin Nominees (Channel Islands) Limited - JNOM

0.002615%


0.002615%

Brewin Dolphin Ltd

The Corporation Of Lloyds

0.013234%


0.013234%

Brewin Dolphin Ltd

R & H Fund Services (Jersey) Ltd.

0.024260%


0.024260%

Brewin Dolphin Ltd

Lombard International Assurance

0.012305%


0.012305%

Brewin Dolphin Ltd

Phoenix Life Limited

0.001528%


0.001528%

10. In case of proxy voting

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

Figures based on shares in issue of 317,350,980 at 15 April 2024.
The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements

12. Date of Completion

17 April 2024

13. Place Of Completion

London, United Kingdom

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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