Real Estate Investrs Miton Worldwide - Holding(s) in Company
RNS Number : 4237K Real Estate Investors PLC 16 April 2015
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||||||||||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Real Estate Investors | ||||||||||||||
| 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 | |||||||||||||||
| Other (please specify): Private placing changed Issued Capital by 75,000,000 shares | X | ||||||||||||||
| 3. Full name of person(s) subject to the notification obligation: | MITON WORLDWIDE GROWTH INVESTMENT TRUST Plc | ||||||||||||||
| 4. Full name of shareholder(s)(if different from 3.): | BONY OCS Nominees Limited | ||||||||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 14/04/15 | ||||||||||||||
| 6. Date on which issuer notified: | 15/04/15 | ||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: | Below 3% | ||||||||||||||
| 8. Notified details: | |||||||||||||||
| A: Voting rights attached to shares | |||||||||||||||
| 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 | |||||||||||
| Direct | Direct | Indirect | Direct | Indirect | |||||||||||
| GB00B45XLP34 | 3,625,000 | 3,625,000 | 3,625,000 | Below 3% | |||||||||||
| Ordinary 10p shares | |||||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||
| 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 | |||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||
| Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | ||||||||||
| Nominal | Delta | ||||||||||||||
| Total (A+B+C) | |||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||
| 3,625,000 | Below 3% | ||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||
| 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: | ||
| 14. Contact name: | Capita Asset Services Corporate secretary and administrator for Miton Worldwide Growth Investment Trust | |
| 15. Contact telephone number: | 01392 - 477500 | |