TR-1: Notification of major holdings

RNS Number : 0795N

Custodian REIT PLC

03 August 2017

 

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:			Custodian 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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights						ü
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name			Mattioli Woods plc
City and country of registered office (if applicable)
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:			1 August 2017
6. Date on which issuer notified (DD/MM/YYYY):			3 August 2017
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	8.56%			8.56%	30,084,998
Position of previous notification (if applicable)	8.56%			8.56%

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)
Ordinary shares of 1p each ISIN: GB00BJFLFT45		30,084,998					8.56%
SUBTOTAL 8. A
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
N/A
			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
N/A
					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
Discretionary Client Portfolios (held under following custodians)
Pershing Nominees Limited	<3% (2.30%)		<3% (2.30%)
FNZ Nominees Limited	<3% (0.30%)		<3% (0.30%)
Mattioli Woods Funds (held under following custodian)
Societe Generale	5.96%		5.96%
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
This notification is due to the in-specie transfer of holdings from individual discretionary client portfolios into the Mattioli Woods Funds.

Place of completion	N/A
Date of completion

Annex: Notification of major holdings (to be filed with the FCA only)
A: Identity of the person subject to the notification obligation
Full name (including legal form for legal entities)		Mattioli Woods plc
Contact address (registered office for legal entities)		MW House, 1 Penman Way, Enderby, Leicester, LE19 1SY
E-Mail		[e-mail]
Phone number / Fax number		0116 240 8706
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name		Sarah Thi (Investment Operations Manager)
Contact address		MW House, 1 Penman Way, Enderby, Leicester, LE19 1SY
E-Mail		[e-mail]
Phone number / Fax number		0116 240 8706
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 351,353,345.

 

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