TR-1: Notifications of Major Interests in Shares |
1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Standard Life Investments Property Income Trust Limited |
2: Reason for notification (yes/no) |
||
An acquisition or disposal of voting rights |
yes |
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
no |
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
no |
|
An event changing the breakdown of voting rights |
no |
|
Other (please specify): |
|
no |
3. Full name of person(s) subject to the notification obligation: |
Standard Life Investments Ltd |
4. Full name of shareholder(s) (if different from 3.): |
Vidacos Nominees |
5. Date of the transaction (and date on which the threshold is crossed or reached): |
02.05.2014 |
6. Date on which issuer notified: |
05.05.2014 |
7. Threshold(s) that is/are crossed or reached: |
10% |
8: Notified Details
|
||||
A: Voting rights attached to shares
|
||||
Class/type of share If possible use ISIN code
|
GB0033875286
|
|||
|
||||
Situation previous to the triggering transaction
|
||||
Number of shares
|
Number of voting rights
|
|||
23,157,501
|
23,157,501
|
|||
|
||||
Resulting situation after the triggering transaction
|
||||
Number of shares
|
Number of voting rights
|
Percentage of
voting rights |
||
Direct
|
Indirect
|
Direct
|
Indirect
|
|
14,982,501
|
14,982,501
|
0
|
9.323
|
0
|
B: Qualifying Financial Instruments
|
||||
Resulting situation after the triggering transaction
|
||||
Type of financial instrument
|
Expiration date
|
Exercise/ conversion period/date
|
No. of voting rights that may be acquired
(if the instrument exercised/converted) |
Percentage of voting rights
|
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
Resulting situation after the triggering transaction
|
||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
|
|
|
|
|
|
|
Nominal |
Delta |
|
|
Total (A+B+C) |
|
Number of voting rights |
Percentage of voting rights |
14,982,501 |
9.323 |
9. Chain of controlled undertakings through which the voting rights and/or the |
|
Proxy Voting:
|
|
10. Name of the proxy holder:
|
|
11. Number of voting rights proxy holder will cease to hold:
|
|
12. Date on which proxy holder will cease to hold voting rights:
|
|
13. Additional information:
|
|
14. Contact name:
|
investments_mo@standardlife.com |
15. Contact telephone number:
|
(0131) 245 6565 |