Holding(s) in Company

RNS Number : 7177Q

Pacific Industrial & Log REIT PLC

01 December 2016

 

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			Pacific Industrial & Logistics REIT plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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				X
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Sir John Beckwith
4. Full name of shareholder(s)  (if different from 3.):iv		JFAD Ltd (1,200,000 ordinary shares), MPKJ Ltd  (1,200,000 ordinary shares), Puma Asset Management Limited  (1,200,000 ordinary shares), GDAD Ltd  (1,100,000 ordinary shares) and Sir John Beckwith  (1,000,000 ordinary shares)
5. Date of the transaction and date on which the threshold is crossed or reached: v		28 November 2016
6. Date on which issuer notified:		29 November 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		27%

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

GB00BYV8MN78

5,700,000

5,700,000

5,700,000

5,700,000

26.58%

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

5,700,000

26.58%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Sir John Beckwith is the ultimate beneficial holder and controller of JFAD Ltd (1,200,000 ordinary shares), MPKJ Ltd (1,200,000 ordinary shares), Puma Asset Management Limited (1,200,000 ordinary shares), GDAD Ltd (1,100,000 ordinary shares).
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:	N/A
14. Contact name:	Sam Tucker, Pacific Investments
15. Contact telephone number:	020 7225 2250

 

END

 

 

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