PRS REIT PLC (The) Holding(s) in Company (9242G)
June 01 2017 - 10:54AM
UK Regulatory
TIDMPRSR
RNS Number : 9242G
PRS REIT PLC (The)
01 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or THE PRS REIT Plc
the underlying issuer
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) AXA Investment Managers
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -------------------------------
5. Date of the transaction 31 May 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------
6. Date on which issuer 1 June 2017
notified:
----------------------------------------------------------- -------------------------------
7. Threshold(s) that is/are Above 5.00 %
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)
-------------- ---------- --------- ----------- ------- ----------- ------- ---------
0.00 7.64
GB00BF01NH51 0 0 0 0 19,088,727 % %
-------------- ---------- --------- ----------- ------- ----------- ------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period (xiv) rights that
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 financial Exercise Expiration Exercise/ Number of % of voting
instrument price date (xvii) Conversion voting rights rights (xix,
period instrument xx)
(xviii) refers to
------------------ --------- ------------- ------------ --------------- ----------------
Nominal Delta
------------------ --------- ------------- ------------ --------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
19,088,727 7.64 %
------------------------ ----------------------------
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: This notification is made
following the Initial Public
Offering carried out by The
PRS REIT Plc on 31(st) May
2017
------------------------------------------------------------- ------------------------------
14. Contact name: Pascaline Haye
------------------------------------------------------------- ------------------------------
15. Contact telephone number: +33 (0)1 44 45 77 01
------------------------------------------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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