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Share Name Share Symbol Market Type Share ISIN Share Description
Urban Lo LSE:SHED London Ordinary Share GB00BYV8MN78 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 118.00p 116.00p 120.00p 118.00p 118.00p 118.00p 70,081 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment & Services 5.6 9.9 19.5 6.0 103.47

Urban Logistics REIT PLC Holding(s) in Company

04/02/2019 7:00am

UK Regulatory (RNS & others)


TIDMSHED

RNS Number : 9081O

Urban Logistics REIT PLC

04 February 2019

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 or the                                             Urban Logistics REIT PLC 
  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                                                                           X 
                                                                                                                     ----- 
 An acquisition or disposal of financial instruments 
                                                                                                                     ----- 
 An event changing the breakdown of voting rights 
                                                                                                                     ----- 
 Other (please specify)(iii) : 
                                                                                                                     ----- 
 3. Details of person subject to the notification obligation(iv) 
 Name:                                                      Allianz Global Investors GmbH 
 City and country of registered office                      Frankfurt am Main, Germany 
  (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 was                         31/01/2019 
  crossed or reached(vi) : 
                                                           --------------------------------------------------------------- 
 6. Date on which issuer notified                           01/02/2019 
  (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 % (8.A +                of voting 
                   to shares (total             instruments                       8.B)                    rights of 
                       of 8. A)                (total of 8.B                                             issuer(vii) 
                                                 1 + 8.B 2) 
                 ------------------  --------------------------------  -------------------------  ------------------------ 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached           12.61%                      0.00%                         12.61%                  86,100,818 
                 ------------------  --------------------------------  -------------------------  ------------------------ 
 Position of 
  previous 
  notification 
  (if 
  applicable)          13.18%                      0.00%                         13.18% 
                 ------------------  --------------------------------  -------------------------  ------------------------ 
 
 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 of                     Number of voting rights(ix)                              % of voting rights 
 shares 
 ISIN code (if 
 possible) 
                             Direct                       Indirect                        Direct               Indirect 
                       (Art 9 of Directive                (Art 10 of                (Art 9 of Directive         (Art 10 
                          2004/109/EC)              Directive 2004/109/EC)             2004/109/EC)          of Directive 
                            (DTR5.1)                      (DTR5.2.1)                     (DTR5.1)            2004/109/EC) 
                                                                                                              (DTR5.2.1) 
                                              -------------------------------- 
 GB00BYV8MN78                                            10,855,612                                             12.61% 
                   -------------------------  --------------------------------  -------------------------  --------------- 
 
 
 SUBTOTAL 8. A                              10,855,612                                            12.61% 
                   -----------------------------------------------------------  ------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
  2004/109/EC (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                              Number of voting                    % of voting 
  financial          date(x)      Conversion Period(xi)                  rights that may                     rights 
  instrument                                                             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        % of voting 
    financial        date(x)            Conversion                   or cash              voting rights         rights 
    instrument                          Period (xi)              settlement(xii) 
                  ------------  -------------------------  --------------------------  ------------------ 
 
 
 
                                                            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                                                       X 
  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 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 rights                     % of voting rights                 Total of both 
                               if it equals or                       through financial                 if it equals or 
                                is higher than                         instruments if                  is higher than 
                                the notifiable                        it equals or is                  the notifiable 
                                  threshold                           higher than the                     threshold 
                                                                    notifiable threshold 
                   --------------------------------------  ------------------------------------  ------------------------- 
 
 
 
 
 
 
 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) 
 
 
 Place of           199 Bishopsgate, London EC2M 3TY 
  completion 
                   --------------------------------------------------------------------------------------------------------- 
 Date of            01/02/2019 
  completion 
                   --------------------------------------------------------------------------------------------------------- 
 
 
, 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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February 04, 2019 02:00 ET (07:00 GMT)

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