TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Real Estate Investors Plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
No |
|
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): |
Placing Shares |
Yes |
3. Full name of person(s) subject to the notification obligation: |
Invesco Limited |
4. Full name of shareholder(s) (if different from 3.): |
|
5. Date of the transaction and date on which the threshold is crossed or reached: |
14 April 2015 |
6. Date on which issuer notified: |
15 April 2015 |
7. Threshold(s) that is/are crossed or reached: |
5%, 10%, 11% & 12% |
8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
GB00B45XLP34 |
|
|
|
|
23,741,666 |
|
12.74 |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting
|
% of voting |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
|
|
|
|
|
|
|
Nominal |
Delta
|
|
|
Total (A+B+C) |
|
Number of voting rights |
Percentage of voting rights |
23,741,666 |
12.74% |
9. Chain of controlled undertakings through which the voting rights and/or the |
Invesco Asset Management Limited – 23,741,666 |
Proxy Voting: |
|
10. Name of the proxy holder: |
Invesco Limited |
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: |
|
14. Contact name: |
Philippa Sadler |
15. Contact telephone number: |
01491 417447 |
END
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