News Archive

Holdings in Company (TR Property Investment Trust PLC)

 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
 
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: St. Modwen Properties PLC
 
2. Reason for the notification (please tick the appropriate box or boxes):
  An acquisition or disposal of voting rights Yes
  An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached No
  An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments No
  An event changing the breakdown of voting rights No
  Other (please specify): No
 
3. Full name of person(s) subject to the notification obligation:   TR Property Investment Trust plc
4. Full name of shareholder(s) (if different from 3.):     As above
5. Date of the transaction and date on which the threshold is crossed or reached:   10 July 2012
6. Date on which issuer notified:   12 July 2012
7. Threshold(s) that is/are crossed or reached:   3%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE Situation previous to the triggering transaction Resulting situation after the triggering transaction
Number of Shares Number of Voting Rights Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
ISIN GB0007291015 GBP0.1 5,059,638 5,059,638 6,802,638 6,802,638 3.40%
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
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
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Exercis