REG - Life Science REIT - Holding(s) in Company

Life Science ReitAnnouncement

13/02/2024 10:15

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RNS Number : 9769C  Life Science REIT PLC  13 February 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BP5X4Q29

Issuer Name

LIFE SCIENCE REIT PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

Hazelview Securities Inc. no longer having control or direction over a
client's assets.

3. Details of person subject to the notification obligation

Name

Hazelview Investments Inc.

City of registered office (if applicable)

Toronto

Country of registered office (if applicable)

Canada

4. Details of the shareholder

 Name                           City of registered office  Country of registered office
 Hazelview Securities (US) LLC  Toronto                    Canada
 Hazelview Securities Inc.      Toronto                    Canada

5. Date on which the threshold was crossed or reached

31-Jan-2024

6. Date on which Issuer notified

12-Feb-2024

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  1.080000                                              0.000000                                                                   1.080000                        3784262
 Position of previous notification (if applicable)                          4.940000                                              0.000000                                                                   4.940000

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)
 GB00BP5X4Q29                                 3784262                                  0                                            1.080000                            0.000000
 Sub Total 8.A                                3784262                                                                               1.080000%

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  % of voting rights
                                                                            exercised/converted

 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                 than the notifiable threshold
 Hazelview Investments Inc. (Chain 2)  Hazelview Securities (US) LLC (Subsidiary 2)
 Hazelview Investments Inc. (Chain 1)  Hazelview Securities Inc. (Subsidiary 1)

10. In case of proxy voting

Name of the proxy holder

Hazelview Securities Inc. and Hazelview Securities (US) LLC on behalf of its
client accounts.

The number and % of voting rights held

1.08

The date until which the voting rights will be held

Until the securities are sold.

11. Additional Information

 

12. Date of Completion

12-Feb-2024

13. Place Of Completion

Toronto, Ontario, Canada

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