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Company Standard Life Invs Property Inc Tst
TIDM SLI
Headline

Holding(s) in Company

Released 11:34 31-Jul-2014
Number 8747N11

RNS Number : 8747N
Standard Life Invs Property Inc Tst
31 July 2014
 



 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Standard Life Investments Property Income Trust Limited

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):


No

3. Full name of person(s) subject to the
notification obligation:
iii

Heartwood Wealth Management Limited            

 

4. Full name of shareholder(s)
 (if different from 3.):iv

Bank of New York (Nominees) Limited A/C 389926

Bank of New York (Nominees) Limited A/C 389927

Bank of New York (Nominees) Limited A/C 389928

Bank of New York (Nominees) Limited A/C 389930

Bank of New York (Nominees) Limited A/C 393555

Bank of New York (Nominees) Limited A/C 393556

Bank of New York (Nominees) Limited A/C 393554

Bank of New York (Nominees) Limited A/C 389858

Bank of New York (Nominees) Limited A/C 389859

Nortrust Nominees Limited A/C TWB01

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

30/07/2014

6. Date on which issuer notified:

31/07/2014

7. Threshold(s) that is/are crossed or
reached:
vi, vii

8%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x


Direct xi

Indirect xii

Direct

Indirect

GB0033875286

20,469

20,469

17,589,627

0

17,589,627

0%

8.347%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

17,589,627

8.347%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

Heartwood Wealth Management Limited - 8.347%


Proxy Voting:

10. Name of the proxy holder:

n/a

11. Number of voting rights proxy holder will cease
to hold:

n/a

12. Date on which proxy holder will cease to hold
voting rights:

n/a



13. Additional information:

n/a

14. Contact name:

Chris Newman

15. Contact telephone number:

01892 701851

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Holding(s) in Company - RNS