Empiric Student Property PLC Holding(s) in Company (4241K)
September 21 2016 - 2:29AM
UK Regulatory
TIDMESP
RNS Number : 4241K
Empiric Student Property PLC
21 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Empiric Student Property
the underlying issuer PLC
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- -------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
------------------------------------------------------------------ ----------------------------------
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 X
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------ ----------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------ ----------------------------------
Other (please
specify):
--------------------------------------------------------- ------- ----------------------------------
3. Full name of person(s) Avenue Europe Management LLP
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -----------------------------------------
4. Full name of shareholder(s) Avenue Europe Opportunities
(if different from 3.):(iv) Master Fund, L.P.
Avenue Europe Special Situations
Fund III (Euro), L.P.
Avenue Europe Special Situations
Fund III (US), L.P.
Avenue ASRS Europe Opportunities
Fund, L.P.
Avenue COPPERS Opportunities
Fund, L.P.
----------------------------------------------------------- -----------------------------------------
5. Date of the transaction September 19, 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------------------
6. Date on which issuer September 20, 2016
notified:
----------------------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are Below 4%
crossed or
reached: (vi, vii)
----------------------------------------------------------- -----------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ ------------------------------ -----------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------ -------------- -------------- ------------- ---------------------- --------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ------------ ------------ ------------- --------- ----------- --------- ---------
N/A N/A N/A N/A N/A N/A N/A
------------ -------------- -------------- ------------- --------- ----------- --------- ---------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ------------- ----------------------------- ---------------------- -------------------
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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
------------- ------------- ------------- -------------- ----------------------- -------------------
Contract - 19,369,867 Nominal Delta
for
Difference
------------- ------------- ------------- -------------- ----------------------- -------- ---------
3.86% 3.86%
------------------------------------------------------------------------ -------- ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------- ----------------------------------------------------------
3.86%
19,369,867
--------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------
Proxy Voting:
----------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- ------
11. Number of voting rights proxy N/A
holder will cease
to hold:
-------------------------------------------------------- ------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
-------------------------------------------------------- ------
13. Additional information: N/A
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14. Contact name: N/A
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15. Contact telephone number: N/A
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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