Holding(s) in Company

RNS Number : 5854K

Residential Secure Income PLC

02 September 2021

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYSX1508

Issuer Name

RESIDENTIAL SECURE INCOME PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

CG Asset Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name	City of registered office	Country of registered office
Nortrust Nominees	Dublin	Ireland

5. Date on which the threshold was crossed or reached

01-Sep-2021

6. Date on which Issuer notified

02-Sep-2021

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached	7.980000	0.000000	7.980000	13656949
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BYSX1508	13656949	0	7.980000	0.000000
Sub Total 8.A	13656949		7.980000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% 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
CG Asset Management Ltd	CG Portfolio Fund Plc, Absolute Return Fund	1.870000		1.870000
CG Asset Management Ltd	CG Portfolio Fund Plc, Capital Gearing Portfolio Fund	2.400000		2.400000
CG Asset Management Ltd	Capital Gearing Trust Plc	3.710000		3.710000

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

02-Sep-2021

13. Place Of Completion

25 Moorgate, London, EC2R 6AY

 

END

 

 

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