Supermarket Income REIT PLC Holding(s) in Company (6540M)
July 31 2017 - 11:40AM
UK Regulatory
TIDMSUPR
RNS Number : 6540M
Supermarket Income REIT PLC
31 July 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Supermarket Income REIT PLC (BF345X1)
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) subject Smith and Williamson Holdings Limited
to the
notification obligation: (iii)
---------------------------------------------------------------------- ------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
---------------------------------------------------------------------- ------------------------------------------
5. Date of the transaction and date 21 July 2017
on
which the threshold is crossed
or
reached: (v)
---------------------------------------------------------------------- ------------------------------------------
6. Date on which issuer notified: 25 July 2017
---------------------------------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
---------------------------------------------------------------------- ------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible
using
the ISIN CODE
---------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- ---------------- ---------------- -------------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
Ordinary Share
GB00BF345X11 0 0 N/A N/A 9,444,455 N/A 9.44%
---------------- ---------------- -------------- --------- ----------- ------------ -------------
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.
------------------ ---------------- -------------------------------- ------------------------ -----------------------
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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
-------------- ---------------- ---------------- ---------------- ------------------------ -------------------------
N/A N/A N/A N/A Nominal Delta
-------------- ---------------- ---------------- ---------------- ------------ -----------
N/A N/A N/A
-------------- ------------ ------------ ------------ ------------------------ ------------ -----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------ -----------------------------------------------------------------
9,444,455 9.44%
------------------------------------------------------ -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------------
n/a
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:
---------------------------------------------------------------------- -----------------
13. Additional information: N/A
---------------------------------------------------------------------- -----------------
14. Contact name: JTC (UK) Limited
---------------------------------------------------------------------- -----------------
15. Contact telephone number: 0207 409 0181
---------------------------------------------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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