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Holding(s) in Company

12 Jun 2013 14:15

RNS Number : 9026G
Standard Life Invs Property Inc Tst
12 June 2013
 



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

STANDARD LIFE INVESTMENT PROPERTY INCOME TRUST LIMITED

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

An acquisition or disposal of voting rights

X

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):

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

Brewin Dolphin Limited

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

10th June 2013

6. Date on which issuer notified:

11th June 2013

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

20%

 

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

ORD GBP0.01

23,393,895

23,393,895

N/A

N/A

30,293,665

N/A

20.5615%

GB0033875286

 

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

30,293,665

20.5615%

 

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

 

Indirect - Brewin Nominees (Channel Islands) Limited -

376235

0.2554

%

Indirect - Brewin Nominees Limited -

5714095

3.8784

%

Indirect - Giltspur Nominees Limited -

8390073

5.6947

%

Indirect - BDS Nominees Limited -

8962331

6.0831

%

Indirect - Brewin Nominees Limited A/c Charity -

6735140

4.5714

%

Indirect - Brewin Nominees Limited A/c Offbond -

115791

0.0786

%

GRAND TOTAL

30293665

20.5615

%

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:

Figures based on shares in issue of 147,331,746

The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.

14. Contact name:

Andrew Smith

15. Contact telephone number:

0191 230 7245

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUUAOROUANAAR
Date   Source Headline
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14th Jun 20167:00 amPRNPublication of Supplementary Prospectus
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11th May 20167:00 amPRNDividend
11th May 20167:00 amPRNNet Asset Value
6th May 20164:20 pmPRNNotice of Annual General Meeting
28th Apr 20167:00 amPRNDebt Refinancing
19th Apr 20167:00 amPRNAnnual Report and Accounts
11th Mar 20167:00 amPRNDirector Changes
11th Mar 20167:00 amPRNDirector Changes
8th Mar 20167:00 amPRNDividend
10th Feb 20167:00 amPRNUnaudited Net Asset Value
20th Jan 20164:05 pmPRNDisclosure of Home Member State
31st Dec 20159:48 amPRNDTR 5.6.1. Disclosure - Total Voting Rights
30th Dec 201511:07 amPRNDirector PDMR Shareholding
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18th Nov 20157:00 amPRNPublication of Prospectus and Circular
13th Nov 20159:00 amPRNFundraising and Acquisition of Property Portfolio
9th Nov 20157:00 amPRNSLIPIT Sale
3rd Nov 20159:06 amPRNDividend Declaration
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22nd Jul 201512:47 pmPRNDirector Declaration
26th Jun 20159:54 amPRNHolding(s) in Company
26th Jun 20159:44 amPRNREIT Status and PID
24th Jun 201510:49 amPRNSLIPIT Purchase
18th Jun 201511:58 amPRNResult of Placing
15th Jun 20159:24 amPRNSLIPIT Sale
12th Jun 20157:00 amPRNIntention to Issue Equity
27th May 20151:26 pmPRNResult of Annual General Meeting

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