Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksLXI.L Regulatory News (LXI)

  • There is currently no data for LXI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

6 Nov 2019 07:00

RNS Number : 3899S
LXI REIT PLC
06 November 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:

LXI 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: Voting rights transferred to client

X

3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

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

Name

City and country of registered office (if applicable)

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

04/11/2019

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

05/11/2019

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

Below 5%

 Below 5%

Below 5%

521,426,010

Position of previous notification (if

applicable)

4.93%

0.07%

5.00%

 

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)

GB00BYQ46T41

Below 5%

Below 5%

SUBTOTAL 8. A

 Below 5%

Below 5% 

 

 

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

Securities Lending

Below 5%

Below 5%

SUBTOTAL 8. B 1

Below 5% 

 Below 5%

 

 

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

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)

X

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

See Attachment

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

 

BlackRock Regulatory Threshold Reporting Team James Michael

020 7743 3650

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

5 November, 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
 
 
HOLFSUFUIFUSEFF
Date   Source Headline
5th Mar 20243:33 pmRNSForm 8.3 - LondonMetric Property plc
5th Mar 20243:24 pmGNWForm 8.3 - LXi REIT plc
5th Mar 20243:20 pmRNSForm 8.3 - LXI Reit plc
5th Mar 20243:13 pmRNSForm 8.3 - LXI REIT plc
5th Mar 20243:00 pmRNSForm 8.3 - LXI REIT PLC
5th Mar 20242:57 pmRNSForm 8.3 - LXI REIT PLC
5th Mar 20242:33 pmRNSForm 8.3 - LondonMetric Property plc
5th Mar 20242:31 pmEQSForm 8.3 - The Vanguard Group, Inc.: LXi REIT plc
5th Mar 20242:14 pmRNSForm 8.3 - LXi REIT plc
5th Mar 20241:38 pmRNSForm 8.3 - LXI REIT plc
5th Mar 20241:13 pmRNSForm 8.5 (EPT/NON-RI)-LXi REIT plc
5th Mar 20241:12 pmGNWInvesco Ltd:- Form 8.3 : LXI Reit PLC
5th Mar 20241:07 pmRNSForm 8.5 (EPT/RI)-LXi REIT plc
5th Mar 202412:32 pmRNSForm 8.3 - LXI REIT plc
5th Mar 202412:26 pmGNWForm 8.3 - [LXi REIT PLC] - 04 03 2024 - (CGWL)
5th Mar 202412:00 pmRNSForm 8.5 (EPT/RI) - LXi REIT Plc
5th Mar 202410:41 amRNSForm 8.5 (EPT/NON-RI) - LXi REIT plc
5th Mar 20249:57 amRNSScheme of arrangement becomes effective
5th Mar 20249:32 amRNSForm 8.5 (EPT/NON-RI) LXi REIT Plc
5th Mar 20247:30 amRNSSuspension - LXI REIT plc
4th Mar 20243:45 pmRNSForm 8.5 (EPT/RI)-LXi REIT plc Amend
4th Mar 20243:20 pmRNSForm 8.3 - LXI Reit plc
4th Mar 20243:11 pmRNSForm 8.3 - LXI REIT PLC
4th Mar 20243:05 pmGNWForm 8.3 - [LXi REIT PLC - 01 03 2024] - (CGWL)
4th Mar 20243:04 pmRNSForm 8.3 - LONDONMETRIC PROPERTY PLC
4th Mar 20243:00 pmRNSForm 8.3 - LXI REIT PLC
4th Mar 20242:55 pmRNSForm 8.3 - LXi REIT plc
4th Mar 20242:53 pmRNSForm 8.3 - LondonMetric Property plc
4th Mar 20242:45 pmPRNForm 8.3 - LXi REIT plc
4th Mar 20242:30 pmRNSForm 8.3 - LXI REIT PLC
4th Mar 20241:50 pmGNWForm 8.3 - LXi REIT plc
4th Mar 20241:04 pmRNSCourt sanction of Scheme of Arrangement
4th Mar 202412:58 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - LXI REIT PLC
4th Mar 202412:39 pmRNSForm 8.3 - LXI REIT plc
4th Mar 202412:20 pmRNSForm 8.3 - LXi REIT PLC
4th Mar 202412:13 pmRNSForm 8.3 - LondonMetric Property PLC
4th Mar 202412:00 pmRNSForm 8.5 (EPT/RI) - LXi REIT Plc
4th Mar 202411:39 amRNSForm 8.3 - LondonMetric Property Plc
4th Mar 202411:37 amRNSForm 8.3 - LXI REIT PLC
4th Mar 202411:21 amRNSForm 8.5 (EPT/NON-RI)-LXi REIT plc
4th Mar 202411:17 amRNSForm 8.5 (EPT/RI)-LXi REIT plc
4th Mar 202410:41 amRNSForm 8.5 (EPT/NON-RI) - LXi REIT plc
4th Mar 202410:16 amRNSForm 8.3 - LXI REIT plc
4th Mar 20249:16 amRNSForm 8.5 (EPT/NON-RI) LXi REIT Plc
1st Mar 20243:20 pmRNSForm 8.3 - [Londonmetric Property PLC]
1st Mar 20243:20 pmRNSForm 8.3 - LXI Reit plc
1st Mar 20243:07 pmRNSForm 8.3 - [LXI REIT PLC]
1st Mar 20243:05 pmRNSForm 8.3 - LXi REIT plc
1st Mar 20243:04 pmRNSForm 8.3 - LondonMetric Property plc
1st Mar 20243:00 pmRNSForm 8.3 - LXI REIT PLC

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.