St. Modwen Properties PLC Holding(s) in Company (7176H)
August 05 2021 - 5:17AM
UK Regulatory
TIDMSMP TIDM84JL
RNS Number : 7176H
St. Modwen Properties PLC
05 August 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007291015
Issuer Name
ST. MODWEN PROPERTIES PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
Merrill Lynch International London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
03-Aug-2021
6. Date on which Issuer notified
04-Aug-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 5.028000 4.797919 9.825919 21875134
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 6.882000 4.805100 11.687100
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0007291015 11193734 5.028000
====================== ====================== ====================== ======================
Sub Total 8.A 11193734 5.028000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right to recall N/A N/A 51141 0.023000
================ ========================== ======================== ==================
Sub Total 8.B1 51141 0.023000%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 17/08/2021 N/A Cash 1438300 0.646058
================ ==================== ================== ================== ==================
Swaps 06/09/2021 N/A Cash 350000 0.157214
================ ==================== ================== ================== ==================
Swaps 28/02/2022 N/A Cash 600 0.000270
================ ==================== ================== ================== ==================
Swaps 31/03/2022 N/A Cash 5018300 2.254129
================ ==================== ================== ================== ==================
Swaps 24/05/2022 N/A Cash 548583 0.246414
================ ==================== ================== ================== ==================
Swaps 24/06/2022 N/A Cash 1550000 0.696232
================ ==================== ================== ================== ==================
Swaps 27/06/2022 N/A Cash 6987 0.003138
================ ==================== ================== ================== ==================
Swaps 30/06/2022 N/A Cash 250000 0.112295
================ ==================== ================== ================== ==================
Swaps 07/07/2022 N/A Cash 343013 0.154075
================ ==================== ================== ================== ==================
Swaps 14/07/2022 N/A Cash 100000 0.044918
================ ==================== ================== ================== ==================
Swaps 15/07/2022 N/A Cash 200000 0.089836
================ ==================== ================== ================== ==================
Swaps 18/07/2022 N/A Cash 286601 0.128736
================ ==================== ================== ================== ==================
Swaps 29/07/2022 N/A Cash 531500 0.238740
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 6375 0.002864
================ ==================== ================== ================== ==================
Sub Total 8.B2 10630259 4.774919%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Bank of America Merrill Lynch
Corporation International 3.267750 3.272437 6.540187
======================= ===================== ===================== ======================
Bank of America BOFA Securities
Corporation Europe SA
======================= ===================== ===================== ======================
Bank of America Bank of America,
Corporation National
Association
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
No
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
04-Aug-2021
13. Place Of Completion
United Kingdom
LEI: 213800WMV4WVES8TQH05
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