Company name Irish Res Prop REIT
Headline TR-1 Notification
RNS Number : 3035U
Irish Residential Prop REIT PLC 23 October 2017
Standard Form TR-1 Standard form for notification of major holdingsNOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Irish Residential Properties Reit PLC (SEDOL: BJ34P51) | ||||
2. Reason for the notification (please tick the appropriate box or boxes): [ ] An acquisition or disposal of voting rights [X] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify)iii: | ||||
3. Details of person subject to the notification obligationiv : | ||||
Name: 1Lansdowne Partners International Limited; 2Lansdowne Partners Limited; 3Lansdowne Partners (UK) LLP | City and country of registered office (if applicable): 15 Davies Street, London W1K 3AG | |||
4. Full name of shareholder(s) (if different from 3.)v: N/A | ||||
5. Date on which the threshold was crossed or reachedvi: 18/10/2017 | ||||
6. Date on which issuer notified: 20/10/2017 | ||||
7. Threshold(s) that is/are crossed or reached: 5% | ||||
8. Total positions of person(s) subject to the notification obligation: | ||||
% of voting rights | % of voting | Total of both in % | Total number of |
attached to shares | rights | (9.A + 9.B) | voting rights of |
(total of 9.A) | through financial | issuervii | |
instruments | |||
(total of | |||
9.B.1 + | |||
9.B.2) | |||
Resulting situation | 5.40% | ||
5.40% | 417,292,006 | ||
on the date on | |||
which threshold | |||
was crossed or | |||
reached | |||
Position of previous notification (if applicable) | 4.55% | 4.55% |
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: | ||||
A: Voting rights attached to shares | ||||
Class/type of shares ISIN code (if possible) | Number of voting rightsix | % of voting rights | ||
Direct | Indirect | Direct | Indirect | |
SUBTOTAL A |
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | ||||
Type of financial instrument | Expiration datex | Exercise/ Conversion Periodxi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights |
SUBTOTAL B.1 |
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | |||||
Type of | Expiration | Exercise/ | Physical or cash | Number of | % of |
financial instrument | datex N/A | Conversion Period xi | settlementxii | voting rights | voting rights |
CFD | N/A | Cash | 22,520,962 | 5.40% | |
SUBTOTAL B.2 | 22,520,962 | 5.40% |
10. Information in relation to the person subject to the notification obligation (please tick the applicable box): [ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii [X] 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 entityxiv: Lansdowne Partners International Limited is the parent undertaking of Lansdowne Partners Limited which is the First Corporate Member of Lansdowne Partners (UK) LLP. | |||
Namexv | % 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 |
Lansdowne Partners International Limited | 5.40% | 5.40% | |
Lansdowne Partners Limited | |||
Lansdowne Partners (UK) LLP | 5.40% | 5.40% | |
number] voting rights as of [date] N/A
12. Additional informationxvi:Done at London on 20/10/2017
This announcement has been issued through the Companies Announcement Service of The Irish Stock Exchange
This information is provided by RNS
The company news service from the London Stock Exchange
END ISEGLBDGBUDBGRX
Irish Residential Properties REIT plc published this content on 23 October 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 October 2017 07:31:02 UTC.
Original documenthttp://investorrelations.iresreit.ie/~/media/Files/I/IRES-IR/regulatory-news/pr-23-10-2017.pdf
Public permalinkhttp://www.publicnow.com/view/B688C049D397271EEDFF239B72DC342F3E7752B0