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Holding(s) in Company

15 Nov 2021 14:57

Standard Life Investments Property Income Trust - Holding(s) in Company

Standard Life Investments Property Income Trust - Holding(s) in Company

PR Newswire

London, November 15

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

 GB0033875286

Issuer Name

STANDARD LIFE PROPERTY INC TST ORD

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Handelsbanken Wealth & Asset Management Limited

City of registered office (if applicable)

Holborn

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

09-Nov-2021

6. Date on which Issuer notified

15-Nov-2021

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached4.95658136%0.0000004.95658136%20,378,781
Position of previous notification (if applicable)5.03%0.0000005.03%%20,469,250

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB003387528620,378,78104.95658136%0.000000
Sub Total 8.A20,378,7814.95658136%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

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) issuer.

Ultimate controlling person Name of controlled undertaking % 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

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

15-Nov-2021

13. Place Of Completion

Tunbridge Wells

Date   Source Headline
5th Jan 20114:00 pmRNSHolding(s) in Company
12th Nov 20105:11 pmRNSHolding(s) in Company
10th Nov 20105:40 pmRNSHolding(s) in Company
10th Nov 20105:35 pmRNSHolding(s) in Company
2nd Nov 20101:10 pmRNSInterim Dividend
18th Oct 201011:15 amRNSAcquisition
11th Oct 20105:19 pmRNSBlocklisting Interim Review
11th Oct 201010:47 amRNSAsset Management Initiatives
1st Oct 201011:40 amRNSHalf Yearly Report
2nd Sep 20105:10 pmRNSHalf Yearly Report
31st Aug 20104:10 pmRNSDirector Declaration
25th Aug 20101:10 pmRNSHalf Yearly Report
5th Aug 20103:01 pmRNSDividend Declaration
27th Jul 20109:20 amRNSNet Asset Value(s)
30th Jun 20105:28 pmRNSDirectorate Change
23rd Jun 20103:59 pmRNSDirector Declaration
14th Jun 20107:00 amRNSDisposal
1st Jun 20104:10 pmRNSResult of AGM
19th May 20101:49 pmRNSInterim Management Statement
6th May 201011:25 amRNSDividend Declaration
20th Apr 20103:44 pmRNSAnnual Information Update
20th Apr 201010:11 amRNSAnnual Financial Report
20th Apr 201010:11 amRNSNet Asset Value(s)
13th Apr 20109:42 amRNSAcquisition
19th Mar 201010:51 amRNSDividend Increase
19th Mar 20107:00 amRNSFinal Results
22nd Feb 20109:11 amRNSAcquisition
16th Feb 20109:38 amRNSDisposal
8th Feb 20107:00 amRNSAcquisition
3rd Feb 20102:36 pmRNSDividend Declaration
3rd Feb 20102:35 pmRNSDividend Declaration
1st Feb 20107:00 amRNSAcquisition
26th Jan 20107:00 amRNSDisposal
18th Jan 20104:55 pmRNSAcquisition
12th Jan 20107:00 amRNSNet Asset Value(s)
7th Dec 20093:56 pmRNSAsset Management Update
19th Nov 20093:49 pmRNSInterim Management Statement
13th Nov 20093:55 pmRNSAcquisition
13th Nov 20093:43 pmRNSIssue of Equity
12th Nov 20095:26 pmRNSIssue of Equity
11th Nov 20094:36 pmRNSIssue of Equity
9th Nov 20094:09 pmRNSIssue of Equity
9th Nov 20092:36 pmRNSHolding(s) in Company
6th Nov 20094:35 pmRNSIssue of Equity - amendment
6th Nov 20093:46 pmRNSIssue of Equity
4th Nov 20094:50 pmRNSChange of Auditor
4th Nov 20094:46 pmRNSDividend Declaration
4th Nov 20092:29 pmRNSHolding(s) in Company
2nd Nov 20093:40 pmRNSIssue of Equity
30th Oct 20094:13 pmRNSAcquisition

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