TR-1: Standard form for notification of major holdings
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i |
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: |
LXi REIT plc |
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1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) |
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Non-UK issuer |
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2. Reason for the notification (please mark the appropriate box or boxes with an "X") |
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An acquisition or disposal of voting rights |
x |
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An acquisition or disposal of financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify)iii: |
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3. Details of person subject to the notification obligationiv |
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Name |
Bank of Montreal |
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City and country of registered office (if applicable) |
Montreal, Canada |
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4. Full name of shareholder(s) (if different from 3.)v |
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Name |
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City and country of registered office (if applicable) |
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5. Date on which the threshold was crossed or reachedvi: |
08/08/2019 |
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6. Date on which issuer notified (DD/MM/YYYY): |
12/08/2019 |
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7. Total positions of person(s) subject to the notification obligation |
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% of voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments |
Total of both in % (8.A + 8.B) |
Total number of voting rights of issuervii |
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Resulting situation on the date on which threshold was crossed or reached |
Below 5% |
Below 5% |
Below 5% |
521,426,010 |
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Position of previous notification (if applicable) |
8.34% |
0.00% |
8.34% |
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii |
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A: Voting rights attached to shares |
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Class/type of ISIN code (if possible) |
Number of voting rightsix |
% of voting rights |
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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) |
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GB00BYQ46T41 |
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Below 5% |
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Below 5% |
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SUBTOTAL 8. A |
Below 5% |
Below 5% |
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) |
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Type of financial instrument |
Expiration |
Exercise/ |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
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SUBTOTAL 8. B 1 |
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B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) |
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Type of financial instrument |
Expiration |
Exercise/ |
Physical or cash settlementxii |
Number of voting rights |
% of voting rights |
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SUBTOTAL 8.B.2 |
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9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") |
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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 |
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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 |
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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 |
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Bank of Montreal |
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BMO Global Asset Management (Europe) Limited |
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BMO Asset Management (Holdings) plc |
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BMO AM Capital (Group) Limited |
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BMO AM Capital (Holdings) Limited |
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BMO AM Capital (UK) Limited |
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BMO AM Multi-Manager LLP |
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Bank of Montreal |
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BMO Global Asset Management (Europe) Limited |
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BMO Asset Management (Holdings) plc |
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BMO AM Group (Holdings) Limited |
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BMO AM Group (Management) Limited |
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BMO AM Holdings Limited |
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BMO Asset Management Limited |
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10. In case of proxy voting, please identify: |
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Name of the proxy holder |
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The number and % of voting rights held |
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The date until which the voting rights will be held |
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11. Additional informationxvi |
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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 Thames River Multi-Capital LLP changed name to BMO AM Multi-Manager LLP 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.
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Place of completion |
UK, London |
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Date of completion |
12/08/2019 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
