29 Jul 2014 16:29
TR-1: Notifications of Major Interests in Shares | ||||
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1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Standard Life Investments Property Income Trust Limited | |||
2: Reason for notification (yes/no) | ||||
An acquisition or disposal of voting rights | yes | |||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | no | |||
An event changing the breakdown of voting rights | no | |||
Other (please specify): |
| no | ||
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3: Full name of person(s) subject to notification obligation: | Standard Life Investments (Holdings) Limited (Parent Company) - 12.22% comprised of: Standard Life Investments Limited - 12.22% Ignis Investment Services Limited -0% | |||
4: Full name of shareholder(s) (if different from 3): | Vidacos Nominees | |||
5: Date of transaction (and date on which the threshold is crossed or reached if different): | 28/07/2014 | |||
6: Date on which issuer notified: | 29/07/2014 | |||
7: Threshold(s) that is/are crossed or reached: | 12% | |||
8: Notified Details | ||||||||
A: Voting rights attached to shares | ||||||||
Class/type of share If possible use ISIN code | GB0033875286 | |||||||
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Situation previous to the triggering transaction | ||||||||
Number of shares | Number of voting rights | |||||||
14,982,501 | 14,982,501 | |||||||
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Resulting situation after the triggering transaction | ||||||||
Number of shares | Number of voting rights | Percentage ofvoting rights | ||||||
Direct | Indirect | Direct | Indirect | |||||
19,644,001 | 19,644,001 | 0 | 12.223 % | 0% | ||||
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B: Financial Instruments | ||||||||
Resulting situation after the triggering transaction | ||||||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired(if the instrument exercised/converted) | Percentage of voting rights | ||||
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Total (A+B) | ||||||||
Number of voting rights | Percentage of voting rights | |||||||
19,644,001 | 12.223 % | |||||||
9: Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: | ||
Standard Life Investments (Holdings) Limited (Parent Company) - 12.22% comprised of: Standard Life Investments Limited - 12.22% Ignis Investment Services Limited -0% | ||
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Proxy Voting: | ||
10: Name of proxy holder: |
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11: Number of voting rights proxy holder will cease to hold: |
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12: Date on which proxy holder will cease to hold voting rights: |
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13: Additional information: |
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14: Contact name: | investments_mo@standardlife.comStandard Life Investments Ltd | |
15: Contact telephone number: | (0131) 245 6565 | |