REG - Residential Secure - Holding(s) in Company

Residential Secure IncomeAnnouncement

14/10/2022 19:58

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RNS Number : 0083D  Residential Secure Income PLC  14 October 2022

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

Close Asset Management Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

04-Oct-2022

6. Date on which Issuer notified

05-Oct-2022

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  10.930000                                             0.000000                                                                   10.930000                       20231855
 Position of previous notification (if applicable)                          11.390000                                             0.000000                                                                   11.390000

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                                 20231855                                                                              10.930000
 Sub Total 8.A                                20231855                                                                              10.930000%

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
 Close Brothers Asset Management                                  11.390000

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

On the 4th October 2022, Close Brothers Asset Management sold 300,000 shares
in RESIDENTIAL SECURE INCOME REIT. This brought our shareholding to 10.93% of
the shares in issue. This is based on the shares in issue figure of 20,231,855
as at 5th October 2022

This is the required notification that the holding has crossed below 11% of
the shares in issue.

12. Date of Completion

05-Oct-2022

13. Place Of Completion

UK

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