Notification of Major Interest in Shares (6648Y)
December 29 2010 - 7:08AM
UK Regulatory
TIDMREOP
RNS Number : 6648Y
REO Securities Limited
29 December 2010
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------
1. Identity of the issuer or the Real Estate Opportunities plc
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- ---------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting x
rights
----------------------------------------- ------------------------------------
An acquisition or disposal of qualifying N/A
financial instruments which may result
in the acquisition of shares already
issued to which voting rights are
attached
----------------------------------------- ------------------------------------
An acquisition or disposal of N/A
instruments with similar economic effect
to qualifying financial instruments
----------------------------------------- ------------------------------------
An event changing the breakdown of N/A
voting rights
----------------------------------------- ------------------------------------
Other (please N/A
specify):
------------------------------------ --- ------------------------------------
3. Full name of person(s) subject Treasury Holdings Unlimited
to the
notification obligation:
------------------------------------ -----------------------------------------
4. Full name of shareholder(s) Brossbar Unlimited; IREO Irish Real
(if different from 3.): Estate Opportunities Fund PLC;
M1 Development Company Limited;
Treasury Holdings Unlimited
------------------------------------ -----------------------------------------
5. Date of the transaction and date 29 December 2010
on
which the threshold is crossed or
reached:
------------------------------------ -----------------------------------------
6. Date on which issuer notified: 29 December 2010
------------------------------------ -----------------------------------------
7. Threshold(s) that is/are crossed Below 65 per cent
or
reached:
------------------------------------ -----------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------
Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- -------------------------------- ------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights
-------------- --------------- --------------- ------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- ------------- ------------- --------- ------------ -----------
Ordinary
shares of 1p
each (in
respect of
Brossbar
Unlimited) 56,012,081 56,012,081 50,753,547 50,753,547 15.20%
-------------- --------------- --------------- ------------- ------------- --------- ------------ -----------
Ordinary
shares of 1p
each (in
respect of
IREO Irish
Real Estate
Opportunities
Fund PLC) 121, 779,875 121, 779,875 121, 779,875 121, 779,875 36.46%
-------------- --------------- --------------- ------------- ------------- --------- ------------ -----------
Ordinary
shares of 1p
each (in
respect of M1
Development
Company
Limited) 26,155,716 26,155,716 26,155,716 26,155,716 7.83%
-------------- --------------- --------------- ------------- ------------- --------- ------------ -----------
Ordinary
shares of 1p
each (in
respect of
Treasury
Holdings
Unlimited) 17,833,368 17,833,368 17,833,368 17,833,368 5.34%
-------------- --------------- --------------- ------------- ------------- --------- ------------ -----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date Conversion Period exercised/ converted. rights
------------------ ------------- ------------------------------ -------------------------- ---------------------
N/A
------------------ ------------- ------------------------------ -------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
--------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------
Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument
instrument price date period refers to % of voting rights
---------------- ------------- ------------- --------------- -------------------------- -----------------------
N/A Nominal Delta
---------------- ------------- ------------- --------------- -------------------------- ------------ ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ----------------------------------------------------------------
216,522,506 64.83%
-------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------
-- Brossbar Unlimited is a wholly owned subsidiary of Treasury
Group Unlimited. Treasury Group Unlimited is a wholly owned
subsidiary of Treasury Holdings Unlimited. -- IREO Irish Real
Estate Opportunities Fund PLC is a subsidiary owned 50% by
Greyleaf and 50% by THL (Holdings). Greyleaf and THL (Holdings)
are both wholly owned subsidiaries of Treasury Holdings
Unlimited. -- M1 Development Company Limited is a wholly owned
subsidiary of Treasury Holdings Unlimited.
Proxy Voting:
----------------------------------------------------------------------------
10. Name of the proxy holder: N/A
---------------------------------------------------------- ----------------
11. Number of voting rights proxy holder will
cease
to hold: N/A
---------------------------------------------------------- ----------------
12. Date on which proxy holder will cease to
hold
voting rights: N/A
---------------------------------------------------------- ----------------
13. Additional information: N/A
---------------------------------------------------------- ----------------
14. Contact name: Rory Williams
---------------------------------------------------------- ----------------
15. Contact telephone number: +353 1 618 9322
---------------------------------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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