Pacific Industrial & Log REIT PLC Holding(s) in Company (4540Q)
November 29 2016 - 8:05AM
UK Regulatory
TIDMPILR TIDMCAY
RNS Number : 4540Q
Pacific Industrial & Log REIT PLC
29 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------------
1. Identity of the issuer or Pacific Industrial & Logistics
the underlying issuer REIT plc Ord 1p
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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
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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) Charles Stanley Group plc
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) Charles Stanley & Co Ltd.
(if different from 3.):(iv) Rock (Nominees) Ltd.
----------------------------------------------------------- ------------------------------------
5. Date of the transaction 28/11/2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------
6. Date on which issuer 29/11/2016
notified:
----------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are Above 5%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Situation previous Resulting situation after the
to the triggering triggering transaction
transaction
-------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
---------------- ---------------- -------------- ----------------------- -------------------------
ORD 1p Direct Direct Indirect Direct Indirect
(xi) (xii)
if possible
using
the ISIN
CODE
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
GB00BYV8MN78 300,000 1,895,500 8.84%
---------------- -------------- --------- ------------ ------------ -----------
300,000
-------------- ---------------- ------------ ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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)
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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
---------------------------------------------------- ----------------------------------------------------------------
1,895,500 8.84%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------
Rock (Nominees) Limited
Charles Stanley & Co Ltd
Charles Stanley Group plc is the holding company of
the above
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: Richard Hart
------------------------------------------------------------- --------------
15. Contact telephone number: 0207 149 6459
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUKRSRNAAAUAA
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November 29, 2016 09:05 ET (14:05 GMT)
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