REG - Residential Secure - Holding(s) in Company

Residential Secure IncomeAnnouncement

17/09/2021 15:20

RNS Number : 1923M
  
Residential Secure Income PLC
  
17 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 


16-Sep-2021 


6. Date on which Issuer notified 


17-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 


8.160000 


0.000000 


8.160000 


13956949 




Position of previous notification (if applicable) 


7.980000 


0.000000 


7.980000 








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 


13956949 


0 


8.160000 


0.000000 




Sub Total 8.A 


13956949 


8.160000% 





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 


1.960000 






1.960000% 




CG Asset Management Ltd 


CG Portfolio Fund Plc, Capital Gearing Portfolio Fund 


2.400000 






2.400000% 




CG Asset Management Ltd 


Capital Gearing Trust Plc 


3.800000 






3.800000% 





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 


17-Sep-2021


13. Place Of Completion 


25 Moorgate, London, EC2R 6AY 


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