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13 Jul 2021 10:00
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007291015
Issuer Name
ST. MODWEN PROPERTIES PLC
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
Bank of America Corporation
City of registered office (if applicable)
Â
Country of registered office (if applicable)
US
4. Details of the shareholder
Name | City of registered office | Country of registered office |
Merrill Lynch International | London | United Kingdom |
5. Date on which the threshold was crossed or reached
08-Jul-2021
6. Date on which Issuer notified
12-Jul-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 reached | 5.810000 | 4.250000 | 10.060000 | 22398722 |
Position of previous notification (if applicable) | 5.570000 | 4.123000 | 9.693000 |
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) |
GB0007291015 | 12933845 | 5.810000 | ||
Sub Total 8.A | 12933845 | 5.810000% | ||
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 |
Right to Recall | N/A | N/A | 36208 | 0.016000 |
Sub Total 8.B1 | 36208 | 0.016000% | ||
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 |
Swaps | 17/08/2021 | N/A | Cash | 1438300 | 0.646000 |
Swaps | 06/09/2021 | N/A | Cash | 350000 | 0.157000 |
Swaps | 31/03/2022 | N/A | Cash | 4692300 | 2.108000 |
Swaps | 24/05/2022 | N/A | Cash | 548583 | 0.246000 |
Swaps | 24/06/2022 | N/A | Cash | 1550000 | 0.696000 |
Swaps | 27/06/2022 | N/A | Cash | 6987 | 0.003000 |
Swaps | 07/07/2022 | N/A | Cash | 343013 | 0.154000 |
Swaps | 29/07/2022 | N/A | Cash | 434914 | 0.195000 |
Swaps | 16/11/2022 | N/A | Cash | 16336 | 0.007000 |
Swaps | 06/05/2025 | N/A | Cash | 48236 | 0.022000 |
Sub Total 8.B2 | 9428669 | 4.234000% | |||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
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 |
Bank of America Corporation | Merrill Lynch International | 4.260000 | 3.145000 | 7.405000 |
Bank of America Corporation | BOFA Securities Europe SA | |||
Bank of America Corporation | Bank of America, National Association |
10. In case of proxy voting
Name of the proxy holder
No
The number and % of voting rights held
Â
The date until which the voting rights will be held
Â
11. Additional Information
Â
12. Date of Completion
12-Jul-2021
13. Place Of Completion
United Kingdom
LEI: 213800WMV4WVES8TQH05
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