Big Yellow Group PLC Holding(s) in Company (4894C)
October 01 2018 - 3:09AM
UK Regulatory
TIDMBYG
RNS Number : 4894C
Big Yellow Group PLC
01 October 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Big Yellow Group PLC (GB0002869419)
underlying issuer of existing shares
to which voting rights are attached(ii)
:
-------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark
with an "X" if appropriate)
Non-UK issuer
----------------
2. Reason for the notification (please mark the appropriate box or
boxes with an "X")
An acquisition or disposal of voting rights X
----------------
An acquisition or disposal of financial instruments
----------------
An event changing the breakdown of voting rights
----------------
Other (please specify)(iii) :
----------------
3. Details of person subject to the notification obligation(iv)
Name Stichting PGGM Depositary as title
holder of:
* PGGM Listed Real Estate PF Fund (2.64%)
Stichting Bedrijfstakpensioenfonds
voor het Schilders-, Afwerkings-
en Glaszetbedrijf (0,01%)
City and country of registered office Zeist, the Netherlands
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
-------------------------------------------------------
City and country of registered office
(if applicable)
-------------------------------------------------------
5. Date on which the threshold was 26 September 2018
crossed or reached(vi) :
-------------------------------------------------------
6. Date on which issuer notified 27 September 2018
(DD/MM/YYYY):
-------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total of both Total number
rights attached rights in % (8.A + of voting rights
to shares (total through 8.B) of issuer(vii)
of 8. A) financial
instruments
(total of 8.B
1 + 8.B 2)
-------------------- -------------- ----------------- ------------------------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 2.65% - 2.65% 4.422.021
-------------------- -------------- ----------------- ------------------------------------
Position of
previous
notification
(if
applicable) 3.4% 3.4%
-------------------- -------------- ----------------- ------------------------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of (Art 9 of Directive (Art 10
2004/109/EC) Directive 2004/109/EC) of Directive
(DTR5.1) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.2.1) (DTR5.2.1)
--------------
GB0002869419 4.404.075 2.64%
-------------------- -------------- ------------------------------------- ----------------
GB0002869419 17.946 0.01%
-------------------- -------------- ------------------------------------- ----------------
SUBTOTAL 8. A 4.422.021 2.65%
------------------------------------ -------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
-------------------- -------------- ------------------------------------- ----------------
SUBTOTAL 8. B
1
-------------- ------------------------------------- ----------------
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical Number of % of voting
financial date(x) Conversion or cash voting rights rights
instrument Period (xi) settlement(xii)
-------------------- -------------- ----------------- ------------------
SUBTOTAL
8.B.2
----------------- ------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled X
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest
in the (underlying) issuer(xiii)
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 entity(xiv) (please
add additional rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if higher than the
the notifiable it equals or is notifiable threshold
threshold higher than the
notifiable threshold
-------------------- --------------------------------- ------------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder n/a
-----------------------------------------------------------------------
The number and % of voting rights
held
-----------------------------------------------------------------------
The date until which the voting
rights will be held
-----------------------------------------------------------------------
11. Additional information(xvi)
PGGM Vermogensbeheer B.V. is the fundmanager of PGGM Listed Real
Estate PF Fund which is a Dutch funds for joint account. All assets
of the funds are held by Stichting PGGM Depositary (as title holder).
Therefor the shareholder is Stichting PGGM Depositary.
PGGM Vermogensbeheer B.V. is also the Asset Manager for Stichting
Bedrijfstakpensioenfonds voor het Schilders-, Afwerkings- en Glaszetbedrijf
which is a pensionfund.
Place of Zeist
completion
-----------------------------------------------------------------------------------------------
Date of 27 September 2018
completion
-----------------------------------------------------------------------------------------------
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END
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