Less Ads, More Data, More Tools Register for FREE

Pin to quick picksResidential Sec Regulatory News (RESI)

Share Price Information for Residential Sec (RESI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 45.00
Bid: 45.00
Ask: 47.50
Change: 0.00 (0.00%)
Spread: 2.50 (5.556%)
Open: 45.50
High: 45.50
Low: 45.00
Prev. Close: 45.00
RESI Live PriceLast checked at -
Residential Secure Income REIT is an Investment Trust

To provide shareholders with an attractive level of income and capital growth from investing in residential asset classes that comprise the stock of registered UK social housing providers, Housing Associations and Local Authorities.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

27 Mar 2019 07:00

RNS Number : 0961U
Residential Secure Income PLC
27 March 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:

Residential Secure Income 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

VT GRAVIS FUNDS ICVC

City and country of registered office (if applicable)

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:

22/03/2019

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

26/03/2019

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

5.291%

5.291%

171,019,648

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)

ORD GBP0.01

GB00BYSX1508

9,049,470

5.291%

SUBTOTAL 8. A

9,049,470

5.291%

 

 

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

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

VT Gravis UK Infrastructure Income Fund

5.291%

0.00%

5.291%

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

 

Place of completion

Orton, Fochabers, Moray IV32 7QE

Date of completion

26th March 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
 
 
HOLEANDKAENNEFF
Date   Source Headline
28th Jan 20217:01 amRNSDividend Declaration - 1Q2021
28th Jan 20217:00 amRNS1Q21 NAV and Portfolio Update
25th Jan 20219:13 amRNSChange of Registered Office and Service Providers
20th Jan 202112:54 pmRNSResult of AGM
8th Jan 20215:00 pmRNSVirtual AGM - joining instructions
4th Jan 20214:07 pmRNSFund Management Fee
24th Dec 202011:41 amRNS85 new build homes acquired for shared ownership
2nd Dec 20207:01 amRNSDividend Declaration
2nd Dec 20207:00 amRNSFull Year Results to 30 September 2020
26th Nov 20209:00 amRNSNotice of Full Year 2020 Results
1st Oct 20203:57 pmRNSFund Management Fee
14th Sep 20207:42 amRNSFirst acquisition under Homes England IP status
18th Aug 20205:07 pmRNSDirector/PDMR Shareholding
6th Aug 20202:17 pmRNSDirector/PDMR Shareholding
29th Jul 20207:00 amRNSNet Asset Value & Corporate Update
29th Jul 20207:00 amRNSDividend Declaration
8th Jul 20207:00 amRNSAcquisition of 39 shared ownership homes
6th Jul 20207:00 amRNSRESI SECURES £300 MILLION 45-YEAR DEBT FACILITY
1st Jul 20204:37 pmRNSFund Management Fee
18th May 20207:00 amRNSHalf-Year Results
5th May 20206:01 pmRNSHolding(s) in Company
4th May 20205:35 pmRNSHolding(s) in Company
29th Apr 20208:22 amRNSDividend Declaration
29th Apr 20207:00 amRNSNet Asset Value & Corporate Update
28th Apr 20207:00 amRNSDirectorate Change
1st Apr 20204:28 pmRNSFund Management Fee
30th Mar 20207:00 amRNSCOVID-19 Update
19th Mar 20207:00 amRNSReSI Housing awarded IP status by Homes England
19th Mar 20207:00 amRNSDirector/PDMR Shareholding
18th Mar 20204:42 pmRNSSecond Price Monitoring Extn
18th Mar 20204:36 pmRNSPrice Monitoring Extension
9th Mar 20205:21 pmRNSDirector/PDMR Shareholding
5th Mar 20207:00 amRNSGresham House plc Acquisition of TradeRisks Ltd
5th Mar 20207:00 amRNSGresham House acquires ReSI's Fund Manager Group
26th Feb 20202:56 pmRNSHolding(s) in Company
13th Feb 20207:00 amRNSAppointment of Finance Director
31st Jan 20207:00 amRNSDividend Declaration
31st Jan 20207:00 amRNSNet Asset Value & Corporate Update
21st Jan 20204:47 pmRNSHolding(s) in Company
15th Jan 202012:57 pmRNSResult of AGM
14th Jan 20204:05 pmRNSFund Management Fee
25th Nov 20196:03 pmRNSHolding(s) in Company
21st Nov 20197:00 amRNSFinal Results
21st Nov 20197:00 amRNSDividend Declaration
11th Nov 20193:31 pmRNSHolding(s) in Company
11th Nov 20199:47 amRNSNotice of Results
22nd Oct 20199:19 amRNSFund Management Fee
1st Oct 20193:17 pmRNSHolding(s) in Company
1st Aug 20197:00 amRNSDividend Declaration
1st Aug 20197:00 amRNSNAV and Corporate Update

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.