Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNewRiver Regulatory News (NRR)

Share Price Information for NewRiver (NRR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 72.40
Bid: 72.00
Ask: 72.40
Change: -0.20 (-0.28%)
Spread: 0.40 (0.556%)
Open: 72.00
High: 72.50
Low: 72.00
Prev. Close: 72.60
NRR Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

22 Jan 2014 15:25

RNS Number : 2855Y
NewRiver Retail Limited
22 January 2014
 



 

For filings with the FCA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

NEWRIVER RETAIL LTD

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

Share purchase linked to placing

X

3. Full name of person(s) subject to thenotification obligation: iii

Invesco Ltd

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

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

21 January 2014

6. Date on which issuer notified:

22 January 2014

7. Threshold(s) that is/are crossed orreached: vi, vii

13.15%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares NPV

GG00B4Z05859

8,660,494

8,660,494

8,780,071

13.15%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

8,780,071

13.15%

 

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

 

Invesco Asset Management LTD - 6,156,355

Invesco Fund Managers LTD - 2,602,318

Invesco Asset Managers Ireland Ltd - 21,398

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Tony Perry

15. Contact telephone number:

01491 416394

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Contact address

(registered office for legal entities)

 

Phone number & email

 

Other useful information

(at least legal representative for legal persons)

 

B: Identity of the notifier, if applicable

Full name

 

Invesco Ltd

Contact address

 

30 Finsbury Square

London

EC2A 1AG

Phone number & email

 

020 76380731

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBTMATMBTTBTI
Date   Source Headline
11th Jul 20194:37 pmRNSHolding(s) in Company
11th Jul 20191:48 pmRNSHolding(s) in Company
4th Jul 20192:19 pmRNSDirector appointment
4th Jul 201911:31 amRNSAppointment of Auditor
3rd Jul 20195:07 pmRNSHolding(s) in Company
28th Jun 20193:27 pmRNSHolding(s) in Company
28th Jun 201910:39 amRNSDirector/PDMR Shareholding
28th Jun 20197:00 amRNSTotal Voting Rights
27th Jun 201912:42 pmRNSScrip dividend reference price
25th Jun 201912:17 pmRNSHolding(s) in Company
25th Jun 20199:31 amRNSAnnual Report and notice of AGM
21st Jun 20193:49 pmRNSHolding(s) in Company
21st Jun 20197:28 amRNSCompletion of a new JV with BRAVO and acquisition
19th Jun 20193:58 pmRNSHolding(s) in Company
17th Jun 201910:40 amRNSDirector/PDMR Shareholding
14th Jun 201912:00 pmRNSStatement regarding Arcadia Group
13th Jun 201912:14 pmRNSHolding(s) in Company
7th Jun 20194:56 pmRNSHolding(s) in Company
7th Jun 20193:36 pmRNSHolding(s) in Company
6th Jun 20193:45 pmRNSHolding(s) in Company
5th Jun 201910:41 amRNSDirector/PDMR Shareholding
4th Jun 20194:09 pmRNSHolding(s) in Company
4th Jun 20197:00 amRNSDisposal of a foodstore for £17.9 million
3rd Jun 20193:25 pmRNSHolding(s) in Company
31st May 20199:02 amRNSTotal Voting Rights
30th May 20193:54 pmRNSTR-1: Notification of major holdings
29th May 201910:29 amRNSDividend Declaration
24th May 20194:20 pmRNSHolding(s) in Company
24th May 201910:26 amRNSHolding(s) in Company
23rd May 20197:02 amRNSJoint Venture and Acquisition
23rd May 20197:00 amRNSNewRiver REIT plc Full Year Results
21st May 20197:00 amRNSScrip dividend share allotment
30th Apr 20197:00 amRNSScrip dividend reference price
12th Apr 20199:00 amRNSNotice of Full Year Results
9th Apr 20197:00 amRNSDividend Declaration
3rd Apr 20194:31 pmRNSHolding(s) in Company
3rd Apr 20194:30 pmRNSHolding(s) in Company
28th Mar 20193:39 pmRNSHolding(s) in Company
28th Mar 20199:37 amRNSBlock listing six monthly return
1st Mar 20197:00 amRNSTotal Voting Rights
13th Feb 20192:17 pmRNSHolding(s) in Company
6th Feb 20197:00 amRNSAppointment of Non-Executive Director
4th Feb 201912:46 pmRNSScrip dividend share allotment
18th Jan 20193:07 pmRNSHolding(s) in Company
17th Jan 20197:00 amRNSNewRiver REIT plc Q3 Company Update
7th Jan 201911:35 amRNSScrip dividend
2nd Jan 20192:51 pmRNSTotal Voting Rights
12th Dec 20182:07 pmRNSNotification of transactions by PDMR
3rd Dec 20182:53 pmRNSTotal Voting Rights
27th Nov 201810:01 amRNSDividend Declaration

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.