REG - TR Property Inv. - Holding(s) in Company

TR Property Investment TrustAnnouncement

17/04/2024 10:15

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RNS Number : 9740K  TR Property Investment Trust PLC  17 April 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0009064097

Issuer Name

TR PROPERTY INVESTMENT TRUST 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

Brewin Dolphin Limited

City of registered office (if applicable)

Newcastle upon Tyne

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

15 April 2024

6. Date on which Issuer notified

16 April 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  10.996709%                                            0.000000                                                                   10.996709%                      34,898,165
 Position of previous notification (if applicable)                          11.005600%                                            0.000000                                                                   11.005600%

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)
 GB0009064097                                                                          34,898,165                                                                       10.996709%
 Sub Total 8.A                                34,898,165                                                                            10.996709%

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
 Brewin Dolphin Ltd           Brewin Nominees Ltd A/C NOM                       6.661867%                                                                                                                                               6.661867%
 Brewin Dolphin Ltd           Brewin Nominees Ltd A/C GROSS                     3.618417%                                                                                                                                               3.618417%
 Brewin Dolphin Ltd           Brewin Nominees Ltd A/C CHARITY                   0.526303%                                                                                                                                               0.526303%
 Brewin Dolphin Ltd           Brewin Nominees (Channel Islands) Ltd A/C JPAL    0.073161%                                                                                                                                               0.073161%
 Brewin Dolphin Ltd           Brewin Nominees (Channel Islands) Limited - JOFF  0.063019%                                                                                                                                               0.063019%
 Brewin Dolphin Ltd           Brewin Nominees (Channel Islands) Limited - JNOM  0.002615%                                                                                                                                               0.002615%
 Brewin Dolphin Ltd           The Corporation Of Lloyds                         0.013234%                                                                                                                                               0.013234%
 Brewin Dolphin Ltd           R & H Fund Services (Jersey) Ltd.                 0.024260%                                                                                                                                               0.024260%
 Brewin Dolphin Ltd           Lombard International Assurance                   0.012305%                                                                                                                                               0.012305%
 Brewin Dolphin Ltd           Phoenix Life Limited                              0.001528%                                                                                                                                               0.001528%

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

Figures based on shares in issue of 317,350,980 at 15 April 2024.

The indirect voting rights under (9) relate to shares held in client
portfolios, managed by those firms, under discretionary investment management
agreements

12. Date of Completion

17 April 2024

13. Place Of Completion

London, United Kingdom

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