Holding(s) in Company

RNS Number : 7142L

Ground Rents Income Fund PLC

06 September 2012

 

THIS FORM IS AN AMENDED VERSION OF AN ORIGINAL FORM SUBMITTED 29 AUG 2012.

IT DOES NOT REPRESENT A NEW PURCHASE; (RATHER, IT IS AMENDED TO INCLUDE DATA MISSING FROM THE PREVIOUS FILING)

For filings with the FSA include the annex
For filings with issuer exclude the annex
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				GROUND RENTS INCOME FUND
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		BROOKS MACDONALD ASSET MANAGEMENT LTD
4. Full name of shareholder(s)  (if different from 3.):iv		BROOKS MACDONALD NOMINEES LTD IFSL BROOKS MACDONALD DEFENSIVE CAPITAL FUND
5. Date of the transaction and date on which the threshold is crossed or reached: v		24th AUGUST 2012
6. Date on which issuer notified:		29th AUGUST 2012 (Issuer notified of amended form 6th September 2012)
7. Threshold(s) that is/are crossed or reached: vi, vii		27% (Changed from original notification of 22%)

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 GB00B715WG26

1,845,000

1,845,000

10,986,900

22.8%

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

Warrants GB00B8N43P05

31/8/2022

2,197,380

4.6%

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

13,184,280

27.4%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	N/A
14. Contact name:	WILLIAM LESTER
15. Contact telephone number:	020 7659 5889

 

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