Holding(s) in Company

RNS Number : 5895A

Alpha Real Trust Limited

23 December 2014

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				ALPHA REAL TRUST LIMITED
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 obligation: iii		Michael Alan Spencer
4. Full name of shareholder(s)  (if different from 3.):iv		IPGL Limited (3,010,100 ordinary shares)
5. Date of the transaction and date on which the threshold is crossed or reached: v		22 December 2014
6. Date on which issuer notified:		22 December 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		No change - Holding remains at over 4%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary shares GB00B13VDP26

3,010,100

3,010,100

-

-

3,010,100

-

4.26%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,010,100

4.26%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
IPGL (Holdings) Limited IPGL Limited
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:	Michael Spencer owned a majority shareholding in IPGL Limited and was deemed to be interested in all the shares in Alpha Real Trust Limited held by IPGL Limited.   As part of a reorganisation of the group of companies of which IPGL Limited forms part, a new holding company, called IPGL (Holdings) Limited was inserted above IPGL Limited and IPGL Limited's former shareholders now hold shares in IPGL (Holdings) Limited in the same proportions as they did in IPGL Limited immediately prior to the insertion.  As result of that new holding company having been put in place, Michael Spencer was deemed to have disposed of his indirect interest in the shares in Alpha Real Trust Limited held through IPGL Limited and to have immediately reacquired it through his shareholding in IPGL (Holdings) Limited.
14. Contact name:	Michelle Mooney
15. Contact telephone number:	020 7550 8525

 

END

 

 

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