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Replacement: Holding(s) in Company

21 Mar 2016 12:41

RNS Number : 7690S
Green REIT PLC
21 March 2016
 

The following amendment has been made to the "Holding(s) in Company" announcement released on 17th March 2016 at 4.20 p.m. under RNS No. 4869S.

 

The ISIN previously included (IE00B1WV4493) was incorrect and has been changed to IE00BBR67J55.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

 

Standard Form TR-1

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):

[X] 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

[ ] an event changing the breakdown of voting rights

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

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

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

16 March 2016

6. Date on which issuer notified; 17 March 2016

7. Threshold(s) that is/are crossed or reached: 3%

8. Notified details:

 

1.

1. 1. 1.

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

IE00BBR67J55

20,412,483

20,412,483

20,429,367

3.00%

SUBTOTAL A (based on aggregate voting rights)

20,412,483

20,412,483

20,429,367

3.00%

 

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

SUBTOTAL B (in relation to all expiration dates)

 

Total (A+B)

number of voting rights

% of voting rights

20,429,367

20,429,367

3.00%

 

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

Invesco Advisers Inc. - 20,429,367

 

 

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

11. Additional information:

Done at [place] on [date]. Henley-on-Thames on 17.03.2016

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPGUMWWUPQGPG
Date   Source Headline
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