Secure Income REIT PLC Holding(s) in Company (9635Z)
December 16 2014 - 11:59AM
UK Regulatory
TIDMSIR TIDMLLOY
RNS Number : 9635Z
Secure Income REIT PLC
16 December 2014
16 December 2014
Secure Income REIT Plc (the "Company")
TR-1: Notification of major interest in shares
Secure Income REIT Plc announces that it has been notified by
Lloyds Banking Group plc that its wholly owned indirect subsidiary,
Prestonfield Investments Limited ("Prestonfield") has reorganised
its holdings in the Company so that neither it nor its connected
persons is a direct shareholder in the Company and a 'holder of
excessive rights', as defined under the UK REIT rules. Ultimate
beneficial ownership of the shares is unchanged and the shares
remain subject to the lock-in arrangements put in place at the time
of the Company's admission to trading on AIM on 5 June 2014.
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Secure Income REIT Plc
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
----------------------------------------------------------------------------- -------
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 Disclosure of revised chain of control following X
specify): reorganisation of holding
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Lloyds Banking Group plc
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 12 December 2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 15 December 2014
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 25%
-------------------------------------------- ----------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- --------------------------------------- ---------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
------------- ---------------- --------------------- --------- ------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------- ------ ---- --------- ------------ ----------- ------------ -----------
ORD GBP0.1 42,619,486 42,619,486 42,619,486 25.302%
---------------- --------------------- --------- ------------ ----------- ------------ -----------
GB00BLMQ9L68
------------- ----- ------- ------- ------ ---- ------- --- ------- ----------- --- ----- -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- --------------- --------------- --------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- --------------- --------------------------- ---------- -----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ------------------------------------------------------
42,619,486 25.302%
--------------------------------------------------------------- ------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------------------------------------------
14,206,496 shares (8.434%), are under the control of Prestonfield P1
Limited , a wholly owned subsidiary of Prestonfield Investments Limited,
a wholly owned subsidiary of Uberior Investments Limited, a wholly owned
subsidiary of Bank of Scotland plc, a wholly owned subsidiary of HBOS
plc, a wholly owned subsidiary of Lloyds Bank plc, a wholly owned subsidiary
of Lloyds Banking Group plc.
14,206,495 shares (8.434%), are under the control of Prestonfield P2
Limited , a wholly owned subsidiary of Prestonfield Investments Limited,
a wholly owned subsidiary of Uberior Investments Limited, a wholly owned
subsidiary of Bank of Scotland plc, a wholly owned subsidiary of HBOS
plc, a wholly owned subsidiary of Lloyds Bank plc, a wholly owned subsidiary
of Lloyds Banking Group plc.
14,206,495 shares (8.434%), are under the control of Prestonfield P3
Limited , a wholly owned subsidiary of Prestonfield Investments Limited,
a wholly owned subsidiary of Uberior Investments Limited, a wholly owned
subsidiary of Bank of Scotland plc, a wholly owned subsidiary of HBOS
plc, a wholly owned subsidiary of Lloyds Bank plc, a wholly owned subsidiary
of Lloyds Banking Group plc.
Proxy Voting:
-----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------------------------- --------------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------------------------------- --------------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------------------------------- --------------------------------------
Notification using the Total Voting
13. Additional information: Rights figure of 168,443,766
--------------------------------------------------------------- ------------------------------------------------------
14. Contact name: Darren Hemsley
--------------------------------------------------------------- ------------------------------------------------------
15. Contact telephone number: 0113 235 7676
--------------------------------------------------------------- ------------------------------------------------------
Enquiries:
Secure Income REIT Plc +44 20 7647 7647
Sandy Gumm
Oriel Securities Limited (Nominated Adviser) +44 20 7710 7720
David Arch
Tom Yeadon
FTI Consulting +44 20 3727 1000
Richard Sunderland
Claire Turvey
This information is provided by RNS
The company news service from the London Stock Exchange
END
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