Ground Rents Income Fund PLC Holding(s) in Company (6889M)
October 17 2016 - 4:30AM
UK Regulatory
TIDMGRIO
RNS Number : 6889M
Ground Rents Income Fund PLC
17 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Ground Rents Income Fund
the underlying issuer Ord 50p
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 þ
----------------------------------------------------------- ------------------------------
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 ..
similar economic effect to qualifying financial
instruments
----------------------------------------------------------- ------------------------------
An event changing the breakdown of voting rights ..
----------------------------------------------------------- ------------------------------
Other (please ..
specify):
---------------------------------------------------- ----- ------------------------------
3. Full name of person(s) NW Brown and Company Limited,
subject to the on behalf of discretionary
notification obligation: managed clients
(iii)
------------------------------------------------------ -----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------ -----------------------------------
5. Date of the transaction 12/04/2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ -----------------------------------
6. Date on which issuer 04/10/2016
notified:
------------------------------------------------------ -----------------------------------
7. Threshold(s) that is/are Greater than 5%
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)
------------- ------------ ------------ -------------- ------------ ------------ ---------- -----------
GB00B715WG26 4,245,130 4,810,130 4,810,130 5.165%
--------------- ---------------- ---------------- -------------- ------------ ------------ ---------- -----------
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.
----------------- ---------------- -------------------------------- -------------------------- ---------------------
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)
------------- ---------------- ---------------- -------------- ---------------------------- -----------------------
Nominal Delta
------------- ---------------- ---------------- -------------- ---------------------------- ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- -----------------------------------------------------
4,810,130 5.165%
----------------------------------------------------------------- -----------------------------------------------------
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:
------------------------------------------------------------- ----------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- ----------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- ----------------------------
13. Additional information:
------------------------------------------------------------- ----------------------------
14. Contact name: Oliver Phillips (Director)
Angela Webber (Compliance)
------------------------------------------------------------- ----------------------------
15. Contact telephone number: 01223 720317
------------------------------------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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