National Storage Mechanism | Additional information

RNS Number : 6545G

Ground Rents Income Fund PLC

09 August 2016

TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES ⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ	GROUND RENTS INCOME FUND PLC
2 Reason for the notification (please tick the appropriate box or boxes):

Acquisition / Disposal of Instruments With Similar Economic Effect
Acquisition / Disposal of Qualifying Financial Instruments
Acquisition / Disposal of Voting Rights	√
Event Changing The Breakdown of Voting Rights
Other (please specify)

3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	Group - Brooks Macdonald Group PLC Delegate Investment Management - Brooks Macdonald Asset Management Limited Brooks Macdonald Asset Management (International)
4. Full name of shareholder(s) (if different from 3.):^iv	Brooks Macdonald Nominees Ltd Harewood Nominees Ltd Secure Nominees Ltd
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	05/08/2016
6. Date on which issuer notified:	08/08/2016
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	10.00%

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	Direct^xi	Indirect^xii	Direct	Indirect
GB00B715WG26	9,179,915.00	9,179,915.00			9,053,702.00		9.72

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
CALL WARRANT/OPTION	31/12/2070		182,417.00	0.20

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 that may be acquired if the instrument is exercised/ converted.	% of voting rights^{xix, xx}
					Nominal	Delta
No records found

Total (A+B+C)
Number of voting rights	Percentage of voting rights
9,236,119.00	9.92%

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

Brooks Macdonald Group PLC - 9,236,119 - 9.9181%
Brooks Macdonald Asset Management Limited - 9,014,123 - 9.6797%
Brooks Macdonald Asset Management (International) - 221,996 - 0.2384%

Proxy Voting:
10. Name of the proxy holder:
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:
14. Contact name:	WILLIAM LESTER
15. Contact telephone number:	020 7659 5889

This information is provided by RNS

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