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Green REIT PLC - Holding(s) in Company

Tue, 9th Apr 2019 14:09

RNS Number : 6523V
Green REIT PLC
09 April 2019
 

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)

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

 

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 financial instruments

[ ] An event changing the breakdown of voting rights

[ ] Other (please specify):

 

3. Details of person subject to the notification obligation :

Name: Bank of Montreal

City and country of registered office (if applicable):

Montreal, Canada

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

Thames River Capital LLP

5. Date on which the threshold was crossed or reached: 5 April 2019

 

6. Date on which issuer notified: 9 April 2019

7. Threshold(s) that is/are crossed or reached: crossed above the 4% threshold

 

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

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments (total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuer

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

3.57%

0.45%

4.02%

699,469,638

Position of previous notification (if applicable)

3.05%

0.00%

3.05%

 

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

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rights

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00BBR67J55

24,963,467

3.57%

SUBTOTAL A

24,963,467

3.57%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

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

SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Physical or cash settlement

Number of voting rights

% of voting rights

CFD

N/A

N/A

Cash

3,148,233

0.45%

SUBTOTAL B.2

3,148,233

0.45%

 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] 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.

 

[X] 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:

 

Name

% 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

Bank of Montreal

BMO Global Asset Management (Europe) Limited

BMO Asset Management (Holdings) plc

BMO AM Group (Holdings) Limited

BMO AM Group (Management) Limited

BMO AM Holdings Limited

BMO Asset Management Limited

Bank of Montreal

BMO Global Asset Management (Europe) Limited

BMO Asset Management (Holdings) plc

BMO AM Capital (Group) Limited

BMO AM Capital (Holdings) Limited

BMO AM Capital (UK) Limited

Thames River Capital LLP

3.54%

3.54%

Bank of Montreal

BMO Global Asset Management (Europe) Limited

BMO Asset Management (Holdings) plc

BMO AM Treasury Limited

WAM Holdings Limited

BMO Fund Management Limited

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

N/A

 

12. Additional information:

 

 

Done in London, England, on 9 April 2019.

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
 
 
HOLXKLFBKZFBBBD
Date   Source Headline
14th Nov 20196:12 pmRNSScheme is Effective and Completion of Acquisition
14th Nov 20193:30 pmRNSForm 8.3 - Green REIT plc
14th Nov 20193:23 pmRNSForm 8.3 - Green REIT plc
14th Nov 20193:20 pmRNSForm 8.3 - Green REIT Plc
14th Nov 20192:22 pmRNSForm 8.3 - [Green REIT Plc]

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