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 |