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  2. Share Prices
  3. Ground Rents Share Price
  4. Ground Rents Share Regulatory News
  5. Holding(s) in Company

Pin to quick picksGround Rents Regulatory News (GRIO)

Ground Rents Information

Share Price Information for Ground Rents (GRIO)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 29.20
Bid: 28.40
Ask: 30.00
Change: 0.00 (0.00%)
Spread: 1.60 (5.634%)
Open: 29.70
High: 29.70
Low: 29.20
Prev. Close: 29.20
GRIO Live PriceLast checked at -
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Holding(s) in Company

5 Aug 2016 11:15

RNS Number : 4056G
Ground Rents Income Fund PLC
05 August 2016
 
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

GROUND RENTS INCOME FUND PLC

2 Reason for the notification (please tick the appropriate box or boxes):

Acquisition / Disposal of Instruments With Similar Economic Effect

Acquisition / Disposal of Qualifying Financial Instruments

√

Acquisition / Disposal of Voting Rights

√

Event Changing The Breakdown of Voting Rights

Other (please specify)

3. Full name of person(s) subject to the notification obligation: iii

Brooks Macdonald Asset Management Limited

4. Full name of shareholder(s) (if different from 3.):iv

Brooks Macdonald Nominees LtdHarewood Nominees Ltd

5. Date of the transaction and date on which the threshold is crossed or reached: v

02/08/2016

6. Date on which issuer notified:

03/08/2016

7. Threshold(s) that is/are crossed or reached: vi, vii

10.00%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of sharesif possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rightsx

Direct

Directxi

Indirectxii

Direct

Indirect

GB00B715WG26

9,021,937.00

9,021,937.00

9,013,441.00

9.68

B: Qualifying Financial Instruments:

Resulting situation after the triggering transaction

Type of financial instrument

Expiration datexiii

Exercise/ Conversion Periodxiv

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

% of voting rights

CALL WARRANT/OPTION

31/12/2070

182,417.00

0.20

C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration datexvii

Exercise/ Conversion Periodxviii

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

% of voting rightsxix, xx

Nominal

Delta

No records found

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,195,858.00

9.87%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

14. Contact name:

William Lester

15. Contact telephone number:

020 7659 5889

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUVVKRNAAWRRR
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12th Jan 20157:00 amRNSProposed Capital Raise
9th Jan 20155:30 pmRNSHolding(s) in Company
23rd Dec 20147:00 amRNSPortfolio Update
19th Dec 201412:00 pmRNSHolding(s) in Company
4th Dec 20147:00 amRNSFinal Results
19th Nov 20147:00 amRNSNet Asset Value(s)
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31st Oct 20143:00 pmRNSInvestor Report
1st Oct 20147:00 amRNSHolding(s) in Company
20th Aug 20147:00 amRNSDividend Declaration
1st Aug 201410:00 amRNSPortfolio Update
1st Aug 201410:00 amRNSInvestor Report
3rd Jul 20145:30 pmRNSHolding(s) in Company
3rd Jul 20141:00 pmRNSHolding(s) in Company
2nd Jul 20147:00 amRNSHolding(s) in Company
30th Jun 201411:00 amRNSConversion of Preference Shares
16th May 20147:00 amRNSHalf Yearly Report
16th May 20147:00 amRNSInvestor Report
15th May 20147:00 amRNSDividend Declaration
18th Mar 20144:00 pmRNSResult of AGM
17th Mar 20149:15 amRNSHolding(s) in Company
20th Feb 20147:00 amRNSDividend Declaration
19th Feb 20145:00 pmRNSNotice of AGM
13th Feb 20147:00 amRNSInvestor Report
30th Jan 20147:00 amRNSFinal Results
19th Dec 20137:41 amRNSPortfolio Update
14th Nov 20136:19 pmRNSDividend Declaration
23rd Oct 20137:00 amRNSInvestor Report
6th Sep 20137:00 amRNSTrading Statement
30th Aug 20138:00 amRNSExercise of Warrants
28th Aug 20138:00 amRNSPID Dividend
2nd Aug 201310:00 amRNSHolding(s) in Company
31st Jul 201310:00 amRNSHolding(s) in Company
29th Jul 201311:00 amRNSHolding(s) in Company
19th Jul 20131:00 pmRNSInvestor Report
17th Jul 20131:00 pmRNSHolding(s) in Company
20th Jun 20137:00 amRNSPreference Share Dividend
4th Jun 201310:36 amRNSInvestor Report
23rd May 201311:17 amRNSResult of EGM
10th May 20132:45 pmRNSInterim Report
10th May 20132:45 pmRNSInterim PID Dividend
3rd May 20137:00 amRNSNet Asset Value(s)
3rd May 20137:00 amRNSResult of Placing
3rd May 20137:00 amRNSChange of Investment Adviser
3rd Apr 20137:00 amRNSProposed Convertible Preference Share Issue
14th Feb 20138:00 amRNSInterim PID Dividend
7th Feb 201312:00 pmRNSInvestor Report
18th Jan 20137:00 amRNSHolding(s) in Company
14th Jan 20137:00 amRNSTrading Statement
20th Dec 20129:03 amRNSInterim Dividend
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