21 Mar 2014 10:52
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial instruments - Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: GREEN REIT PLC / IE00BBR67J55
2. Reason for the notification (please tick the appropriate box or boxes):
[] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[X] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation: PIMCO Bravo Fund II, L.P.
4. Full name of shareholder(s) (if different from 3.): PIMCO Funds Ireland Plc (acting solely in respect of its approved sub-fund PIMCO Property Fund II)
5. Date of the transaction and date on which the threshold is crossed or reached: 17 March 2014
6. Date on which issuer notified; 19 March 2014
7. Threshold(s) that is/are crossed or reached: 3% VOTING RIGHTS
8. Notified details:
A) Voting rights attached to shares | |||||||
Class/type of shares (if 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 rights | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
GREEN REIT PLC / IE00BBR67J55 | 30969000 | 30969000 | 0 | 0 | 30969000 | 0 | 9.99% |
SUBTOTAL A (based on aggregate voting rights) | 30969000 | 30969000 | 0 | 30969000 | 9.99% | ||
B) Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
N/A | N/A | N/A | N/A | N/A |
SUBTOTAL B (in relation to all expiration dates) | 0 | 0 | ||
Total (A+B) | number of voting rights | % of voting rights |
GREEN REIT PLC | 30969000 | 9.99% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
· The voting rights were previously held through the following chain of controlled undertakings:
PIMCO Bravo Fund II, L.P
↓ (100% owned)
LVS II Luxembourg I S.a.r.l
↓ (100% owned)
LVS II Luxembourg II S.a.r.l
↓ (100% owned)
LVS II Lux VI S.a.r.l
↓
Green Reit PLC shares (30,969,000)
· Following a group re-organisation, the voting rights are now held through the following chain of controlled undertakings:
PIMCO Bravo Fund II, L.P
↓ (100% owned)
LVS II HOLDCO LLC
↓ (100% owned)
LVS II SPE V LLC
↓ (100% owned)
PIMCO Funds Ireland PLC (acting solely in respect of its approved sub-fund PIMCO Property Fund II)
↓
Green Reit PLC shares (30,969,000)
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. - N/A
11. Additional information:
PIMCO Funds Ireland Plc (acting solely in respect of PIMCO Property Fund II) has its own management body and exercises the voting rights attached to the shares in the Issuer independently from the rest of the entities in the chain of ownership. PIMCO Bravo II Fund, L.P. is the last step in the chain of ownership and there is no other controlling entity above the chain in the terms of the Transparency (Directive 2004/109/EC) Regulations 2007.
19 March 2014