Regional REIT Limited Holding(s) in Company (0102U)
January 12 2017 - 4:09AM
UK Regulatory
TIDMRGL
RNS Number : 0102U
Regional REIT Limited
12 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or
the underlying issuer of existing REGIONAL REIT
shares to which voting rights LIMTED
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)
subject to the notification TORREAL, S.A.
obligation: iii
======================================================== ============================================================
4. Full name of shareholder(s)
(if different from 3.):iv N/A
======================================================== ============================================================
5. Date of the transaction
and date on which the threshold January 11, 2017
is crossed or reached: v
======================================================== ============================================================
6. Date on which issuer
notified: January 11, 2017
======================================================== ============================================================
7. Threshold(s) that is/are
crossed or reached: vi, Going below 5%
vii
======================================================== ============================================================
8. Notified details:
=============================================================================================================
A: Voting rights attached to shares viii, ix
=============================================================================================================
Class/type Situation previous Resulting situation after the
of shares to the triggering triggering transaction
transaction
if possible
using the
ISIN CODE
================ ============================ =============================================================
Number Number Number Number of voting % of voting
of Shares of Voting of shares rights rights x
Rights
================ ============= ============= ============== ======================== ===================
Direct Direct Indirect Direct Indirect
xi xii
================ ============= ============= ============== ============= ========= ======== =========
GG00BYV2ZQ34 14,800,721 14,800,721 12,800,721 12,800,721 4.67%
================ ============= ============= ============== ============= ========= ======== =========
B: Qualifying Financial Instruments
======================================================================================
Resulting situation after the triggering transaction
======================================================================================
Type of financial Expiration Exercise/ Conversion Number of % of voting
instrument date xiii Period xiv voting rights rights
that may be
acquired if
the instrument
is exercised/
converted.
================== =========== ===================== ================ ============
N/A N/A N/A N/A N/A
================== =========== ===================== ================ ============
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 voting % of voting
instrument price date Conversion rights instrument rights
xvii period refers to xix, xx
xviii
==================== ========== ============ ============== ==================== ================
Nominal Delta
==================== ========== ============ ============== ==================== ======== ======
N/A N/A N/A N/A N/A N/A N/A
==================== ========== ============ ============== ==================== ======== ======
Total (A+B+C)
======================================================
Number of voting rights Percentage of voting rights
======================== ============================
12,800,721 4.67%
======================== ============================
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: Almudena Egaña
================================= ============================================================================
15. Contact telephone number: +34 91 575 66 22
================================= ============================================================================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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