RNS Number : 2524U
Supermarket Income REIT PLC
27 March 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


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

SUPERMARKET INCOME REIT PLC

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights


An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights

X

Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

Bank of Montreal

 

City and country of registered office (if applicable)

Montreal, Canada

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

Name

Thames River Capital LLP

City and country of registered office (if applicable)

London, UK

5. Date on which the threshold was crossed or reachedvi:

26th March 2019

6. Date on which issuer notified (DD/MM/YYYY):

27th March 2019

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

11.17

-

11.17

228,910,889

Position of previous notification (if

applicable)

12.42

-

12.42


 

8. 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

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BF345X11

-

25,575,000

-

11.17











SUBTOTAL 8. A

25,575,000

11.17

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

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 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights






















SUBTOTAL 8.B.2




 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

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) issuerxiii


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 (please add additional rows as necessary)

x

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

Bank of Montreal

-

-

-

BMO Global Asset Management (Europe) Limited

-

-

-

BMO Asset Management (Holdings) plc

-

-

-

BMO AM Capital (Group) Limited

-

-

-

BMO AM Capital (Holdings) Limited

-

-

-

BMO AM Capital (UK) Limited

-

-

-

Thames River Capital LLP

6.48

-

6.48





Bank of Montreal

-

-

-

BMO Global Asset Management (Europe) Limited

-

-

-

BMO Asset Management (Holdings) plc

-

-

-

BMO AM Treasury Limited

-

-

-

WAM Holdings Limited

-

-

-

BMO Fund Management Limited

-

-

-


10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights will be held



11. Additional informationxvi

Effective from 31 October 2018 below entities changed their names.

 

F&C Asset Management plc changed name to BMO Asset Management (Holdings) plc.

Thames River Capital Group Limited changed name to BMO AM Capital (Group) Limited

Thames River Capital Holdings Limited changed name to BMO AM Capital (Holdings) Limited

Thames River Capital (UK) Limited changed name to BMO AM Capital (UK) Limited

F&C Treasury Limited changed name to BMO AM Treasury Limited

F&C Fund Management Limited changed name to BMO Fund Management Limited

 

This name change represents the full integration of the Company into the BMO Financial Group.

 

Whilst our name is changing, our legal status, office address and contact details will remain the same. The Company's business remains fundamentally unaffected by this change and all contracts with existing customers will remain unaltered, with corresponding obligations and rights assumed under the new name.

 

The change is reflected in the chain of control.

 

Place of completion

London

Date of completion

27th March 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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