RNS Number : 5685T
NewRiver Retail Limited
20 July 2015
 

 

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:

 

New River Retail Ltd

 

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

 

An acquisition or disposal of voting rights

 

 

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

 

 

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

 

 

An event changing the breakdown of voting rights

 

 

Other (please specify):

Increase in total voting rights

X
     

 

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

 

 

Bank of Montreal

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

 

 

See Box 9 below

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

 

 

17th July 2015

6. Date on which issuer notified:

 

 

20 July 2015

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

 

 

5%

 

 

 

8. Notified details:

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect

GG00B4Z05859

 

7,137,424

7,137,424

7,137,424

 

7,137,424

-

3.97%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

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

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

 

 

 

 

 

Nominal

Delta

 

 

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

7,137,424

3.97%

 

 

 

 

 

 

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

Bank of Montreal is the parent company of the BMO Financial Group. The following controlled undertakings each hold voting rights of 3% or more of the issuer. All controlled undertaking(s) as detailed are wholly owned subsidiaries of the Bank of Montreal. Controlled undertakings can exercise voting rights independently.

 

 

Controlled Undertaking

No. of voting rights

% of total voting rights

Comments

Thames River Capital LLP

 

 

 

 

6,025,179

 

 

 

 

3.35%

 

 

 

 

 

One client, TR Property Investment Trust plc, holds more than 3%

 

 

 

 

 

 

Proxy Voting:

 

10. Name of proxy holder:

 

Bank of Montreal

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

 

 

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

 

 

 

13. Additional information:

 

Based on TVR of 179,748,111 as confirmed by company's announcement on 17th July 2015

14 Contact name:

 

Vik Sharma,

BMO Global Asset Management (EMEA),

Part of BMO Financial Group

15. Contact telephone name:

 

0131 718 1094

 

For notes on how to complete form TR-1 please see the FCA website.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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