TIDMGRIO

RNS Number : 3574A

Ground Rents Income Fund PLC

23 March 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                               Ground Rents Income Fund 
  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                                       X 
----------------------------------------------------------------  ---------------------------------- 
 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)                                         Integrated Financial Arrangements 
  subject to the                                                                                 Ltd 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------------------- 
 4. Full name of shareholder(s)                                                Transact Nominees Ltd 
  (if different from 3.):(iv) 
-----------------------------------------------------------  --------------------------------------- 
 5. Date of the transaction                                                                 22/03/17 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------------- 
 6. Date on which issuer                                                                    22/03/17 
  notified: 
-----------------------------------------------------------  --------------------------------------- 
 7. Threshold(s) that is/are                                                      5.9665% to 6.0049% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  --------------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------------------------------- 
 Class/type       Situation                          Resulting situation after the 
  of               previous                           triggering transaction 
  shares           to the triggering 
                   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) 
-------------      ------------    -------------    --------------  ----------  ------------  ------------  ----------- 
 Ground Rents 
  Income Fund 
  plc Inc (Ord) 
  GB00B715WG26    5572803         5572803            5608700         5608700                   6.0049% 
                 --------------  -----------------  --------------  ----------  ------------  ------------  ----------- 
 
 
 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 
----------------------------------------------------  ----------------------------------------------------------------- 
 5,608,700                                             6.0049% 
----------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 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:                                     Submission based on total 
                                                                 shares in issue 93,402,011 
-------------------------------------------------------------  ---------------------------- 
 14. Contact name:                                                              Ben Whittle 
-------------------------------------------------------------  ---------------------------- 
 15. Contact telephone number:                                                0207 608 4969 
-------------------------------------------------------------  ----------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 23, 2017 10:00 ET (14:00 GMT)

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