Holding(s) in Company

RNS Number : 7737I

LXI REIT PLC

12 August 2019

 

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			LXi REIT plc
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						x
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name			Bank of Montreal
City and country of registered office (if applicable)			Montreal, Canada
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:			08/08/2019
6. Date on which issuer notified (DD/MM/YYYY):			12/08/2019
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	Below 5%	Below 5%		Below 5%	521,426,010
Position of previous notification (if applicable)	8.34%	0.00%		8.34%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rightsix					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BYQ46T41				Below 5%					Below 5%
SUBTOTAL 8. A		Below 5%					Below 5%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights
					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
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 entityxiv (please add additional rows as necessary)				x
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bank of Montreal
BMO Global Asset Management (Europe) Limited
BMO Asset Management (Holdings) plc
BMO AM Capital (Group) Limited
BMO AM Capital (Holdings) Limited
BMO AM Capital (UK) Limited
BMO AM Multi-Manager LLP
Bank of Montreal
BMO Global Asset Management (Europe) Limited
BMO Asset Management (Holdings) plc
BMO AM Group (Holdings) Limited
BMO AM Group (Management) Limited
BMO AM Holdings Limited
BMO Asset Management Limited
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
Effective from 31 October 2018 below entities changed their names. F&C Asset Management plc changed name to BMO Asset Management (Holdings) plc. Thames River Capital Group Limited changed name to BMO AM Capital (Group) Limited Thames River Capital Holdings Limited changed name to BMO AM Capital (Holdings) Limited Thames River Capital (UK) Limited changed name to BMO AM Capital (UK) Limited Thames River Multi-Capital LLP changed name to BMO AM Multi-Manager LLP This name change represents the full integration of the Company into the BMO Financial Group. Whilst our name is changing, our legal status, office address and contact details will remain the same. The Company's business remains fundamentally unaffected by this change and all contracts with existing customers will remain unaltered, with corresponding obligations and rights assumed under the new name. The change is reflected in the chain of control.

Place of completion	UK, London
Date of completion	12/08/2019

 

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