The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSupermarket Income Regulatory News (SUPR)

Share Price Information for Supermarket Income (SUPR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 74.50
Bid: 74.50
Ask: 74.80
Change: 0.10 (0.13%)
Spread: 0.30 (0.403%)
Open: 77.90
High: 77.90
Low: 74.20
Prev. Close: 74.40
SUPR Live PriceLast checked at -
Supermarket Income REIT is an Investment Trust

To provide its shareholders with an attractive level of income together with the potential for capital growth by investing in a diversified portfolio of supermarket real estate assets in the UK.

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

31 Jul 2017 17:40

RNS Number : 6540M
Supermarket Income REIT PLC
31 July 2017
 

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

Supermarket Income REIT PLC (BF345X1)

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

Smith and Williamson Holdings Limited

4. Full name of shareholder(s) (if different from 3.):iv

N/A

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

21 July 2017

6. Date on which issuer notified:

25 July 2017

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

5%

      
 

 

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

 

Ordinary Share

GB00BF345X11

0

0

 

N/A

N/A

9,444,455

N/A

9.44%

 

 

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

N/A

N/A

N/A

N/A

N/A

 

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

 

N/A

N/A

N/A

N/A

 

N/A

Nominal

Delta

N/A

N/A

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,444,455

9.44%

                  
 

 

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

 

n/a

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

 

13. Additional information:

N/A

14. Contact name:

JTC (UK) Limited

15. Contact telephone number:

0207 409 0181

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUAONRBNABOAR
Date   Source Headline
3rd Aug 202211:18 amRNSSTATEMENT RE PRESS SPECULATION
22nd Jul 20229:48 amRNSSCRIP Dividend Reference Price
18th Jul 20227:00 amRNSHolding(s) in Company
13th Jul 202212:49 pmRNSHolding(s) in Company
8th Jul 202212:33 pmRNSDividend Declaration
8th Jul 20227:10 amRNSREPLACEMENT: ACQUISITIONS & DEBT FINANCING UPDATE
6th Jul 202210:35 amRNSDirector/PDMR Shareholding
6th Jul 202210:26 amRNSDirector/PDMR Shareholding
6th Jul 202210:25 amRNSDirector/PDMR Shareholding
6th Jul 202210:25 amRNSDirector/PDMR Shareholding
4th Jul 20227:00 amRNSTWO ACQUISITIONS & DEBT FINANCING UPDATE
1st Jul 20224:04 pmRNSHolding(s) in Company
29th Jun 20223:27 pmRNSHolding(s) in Company
9th Jun 20227:00 amRNSINDEX INCLUSION
30th May 20224:59 pmRNSTotal Voting Rights
23rd May 20225:06 pmRNSAdditional Admission
23rd May 20227:00 amRNSNOTICE OF INVESTOR MEET COMPANY PRESENTATION
19th May 20227:00 amRNSAPPOINTMENT OF NON-EXECUTIVE DIRECTOR
5th May 20224:16 pmRNSDirector/PDMR Shareholding
5th May 20224:14 pmRNSDirector/PDMR Shareholding
5th May 20224:13 pmRNSPDMR Shareholding
5th May 20224:13 pmRNSPDMR Shareholding
5th May 20224:13 pmRNSDirector/PDMR Shareholding
29th Apr 20223:31 pmRNSTotal Voting Rights
28th Apr 202212:09 pmRNSSCRIP DIVIDEND REFERENCE PRICE
27th Apr 20227:00 amRNSResults of Issue and PrimaryBid Offer
26th Apr 20229:27 amRNSIncrease in Pipeline and Issue Size
7th Apr 20229:47 amRNSPublication of Supplementary Prospectus
7th Apr 20228:40 amRNSPrimaryBid Offer
7th Apr 20227:00 amRNSProposed Issue of New Ordinary Shares
6th Apr 20227:00 amRNSDividend Declaration
31st Mar 20224:39 pmRNSHolding(s) in Company
22nd Mar 20228:52 amEQSEdison Investment Research Limited: Supermarket Income REIT (SUPR): Financial and strategic progress
15th Mar 20229:29 amRNSDirector/PDMR Shareholding
2nd Mar 20227:00 amRNSHalf-year Report
1st Mar 20226:05 pmRNSNOTICE OF INVESTOR MEET COMPANY PRESENTATION
28th Feb 20227:00 amRNSTotal Voting Rights
22nd Feb 20227:00 amRNSAdditional Listing
21st Feb 202212:10 pmRNSMigration of listing to the Premium Segment
14th Feb 20227:00 amRNSFITCH ASSIGNS INVESTMENT GRADE RATING
31st Jan 20222:00 pmRNSNotice of Results
27th Jan 20225:50 pmRNSScrip Dividend Reference Price
20th Jan 20227:00 amRNSPotential migration of listing to Premium Segment
10th Jan 20227:00 amRNSDividend Declaration
7th Jan 20227:00 amRNSJOINT VENTURE PORTFOLIO UPDATE
5th Jan 20227:00 amRNSTWO ACQUISITIONS & DEBT FINANCING UPDATE
20th Dec 20217:00 amRNSACQUISITION OF A TESCO IN SHEFFIELD FOR £73.2 M
1st Dec 20217:00 amRNS£75.8M ACQUISITION OF A SAINSBURY’S SUPERMARKET
30th Nov 202112:34 pmRNSNOTICE OF INVESTOR MEET COMPANY PRESENTATION
30th Nov 20217:00 amRNSTotal Voting Rights

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.