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Holding(s) in Company

17 Jun 2019 07:00

RNS Number : 3923C
Green REIT PLC
17 June 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 underlying issuer of existing shares to which voting rights are attachedii:

Green REIT plc

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 obligationiv

Name

KUWAIT INVESTMENT AUTHORITY

City and country of registered office (if applicable)

KUWAIT

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

Name

-As Above-

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

26-10-2018

6. Date on which issuer notified (DD/MM/YYYY):

13-06-2019

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 of issuervii

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

3.27%

 

3.27%

699,469,638

Position of previous notification (if

applicable)

-

 

 

 

 

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

 

 

A: Voting rights attached to shares

 

 

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

 

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

 

IE00BBR67J55

 

22,894,403

 

3.27%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

22,894,403

3.27%

 

 

 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

 

 

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

exercised/converted.

% of voting rights

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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) issuerxiii

X

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

 

Namexv

% 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 informationxvi

Respective Fund Ownership (Shares)

 

Fund 504-AXAIM 12,828,783 1.83%

Fund 505- DEKA 4,553,900 0.65%

Fund 457-TAM 5,511,720 0.79%

 

     

 

Place of completion

Kuwait

Date of completion

13/06/2019

 

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
 
 
HOLQQLFFKQFEBBD
Date   Source Headline
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14th Nov 201911:11 amRNSGreen REIT plc 38.5b
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14th Nov 20199:53 amRNSForm 38.5a Green REIT plc
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13th Nov 201911:01 amRNSGreen REIT plc 38.5a
13th Nov 20198:49 amRNSForm 8.3 - Green REIT PLC
13th Nov 20198:49 amRNSForm 38.5a Green REIT plc
12th Nov 20193:25 pmBUSForm 8.3 - Green REIT plc
12th Nov 20193:20 pmRNSForm 8.3 - Green REIT Plc
12th Nov 20192:29 pmBUSForm 8.3 - Green REIT plc
12th Nov 20191:08 pmRNSForm 8.3 - Green REIT PLC
12th Nov 201910:38 amRNSGreen REIT plc 38.5a AMENDMENT
12th Nov 201910:38 amRNSGreen REIT plc 38.5a AMENDMENT
12th Nov 201910:35 amRNSGreen REIT plc 38.5b
12th Nov 201910:35 amRNSGreen REIT plc 38.5a
12th Nov 20199:47 amRNSForm 8.3 - Green REIT PLC
12th Nov 20199:44 amRNSForm 38.5a Green REIT plc
11th Nov 20193:30 pmRNSForm 8.3 - Green REIT plc
11th Nov 20193:20 pmRNSForm 8.3 - Green REIT Plc
11th Nov 20193:09 pmBUSForm 8.3 - Green REIT plc
11th Nov 20192:43 pmRNSForm 8.3 - Green REIT Plc
11th Nov 20192:16 pmEQSForm 8.3 - The Vanguard Group, Inc.: Green REIT plc
11th Nov 201912:19 pmBUSFORM 8.3 - GREEN REIT PLC
11th Nov 201911:54 amRNSForm 38.5a Green REIT plc
11th Nov 201910:56 amRNSGreen REIT plc 38.5b
11th Nov 201910:55 amRNSGreen REIT plc 38.5a
11th Nov 201910:40 amRNSForm 8.3 - Green REIT PLC
11th Nov 20198:42 amRNSForm 8.3 - Green REIT plc
8th Nov 20193:20 pmRNSForm 8.3 - Green REIT Plc
8th Nov 20193:16 pmBUSForm 8.3 - Green REIT plc
8th Nov 20192:39 pmGNWForm 8.3 - Green REIT plc
8th Nov 20192:10 pmBUSFORM 8.3 - GREEN REIT PLC Replacement
8th Nov 20191:09 pmBUSForm 8.3 - GREEN REIT PLC
8th Nov 20191:03 pmRNSHolding(s) in Company
8th Nov 20191:02 pmRNSHolding(s) in Company
8th Nov 201910:56 amRNSGreen REIT plc 38.5a AMENDMENT
8th Nov 201910:47 amRNSGreen REIT plc 38.5a

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