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Pin to quick picksSupermarket Income Regulatory News (SUPR)

Share Price Information for Supermarket Income (SUPR)

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Share Price: 74.60
Bid: 74.50
Ask: 74.70
Change: 1.20 (1.63%)
Spread: 0.20 (0.268%)
Open: 73.10
High: 75.50
Low: 73.10
Prev. Close: 73.40
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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.

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Holding(s) in Company

5 May 2023 15:45

RNS Number : 6332Y
Supermarket Income REIT PLC
05 May 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BF345X11

Issuer Name

SUPERMARKET INCOME REIT PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

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

04-May-2023

6. Date on which Issuer notified

05-May-2023

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

5.077517

0.000000

5.077517

63131941

Position of previous notification (if applicable)

4.526000

0.000000

4.526000

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)

GB00BF345X11

63131941

5.077517

Sub Total 8.A

63131941

5.077517%

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

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

Schroders PLC

Schroders PLC

Schroder Administration Limited

Schroders PLC

Schroder Wealth Holdings Limited

Schroders PLC

Schroder & Co. Limited

-

Schroders PLC

Schroders PLC

Schroder Administration Limited

Schroders PLC

Schroder Wealth Holdings Limited

Schroders PLC

Schroder & Co. Limited

Schroders PLC

Schroder & Co. (Asia) Limited

-

Schroders PLC

Schroders PLC

Schroder Administration Limited

Schroders PLC

Schroder International Holdings Limited

Schroders PLC

Schroder Investment Management Limited

-

Schroders PLC

Schroders PLC

Schroder Administration Limited

Schroders PLC

Schroder Wealth International Holdings Limited

Schroders PLC

Schroders (C.I.) Limited

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

05-May-2023

13. Place Of Completion

London

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END
 
 
HOLUVSSRORUVRAR
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5th Nov 20216:07 pmRNSAdditional Admission
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8th Apr 20214:09 pmRNSPDMR Notification
8th Apr 20214:09 pmRNSPDMR Notification
8th Apr 20214:09 pmRNSPDMR Notification
8th Apr 20217:00 amRNSDIVIDEND DECLARATION AND SCRIP ALTERNATIVE
25th Mar 20212:48 pmRNSHolding(s) in Company
24th Mar 202112:59 pmRNSHolding(s) in Company
24th Mar 202111:43 amRNSDirector/PDMR Shareholding
24th Mar 202111:39 amRNSDirector/PDMR Shareholding
23rd Mar 20214:32 pmRNSDirector/PDMR Shareholding
23rd Mar 20214:31 pmRNSDirector/PDMR Shareholding
23rd Mar 20214:30 pmRNSDirector/PDMR Shareholding
23rd Mar 20214:26 pmRNSDirector/PDMR Shareholding
19th Mar 20217:00 amRNSResults of Issue and PrimaryBid Offer

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