Company Announcements

RNS Number : 8064G
St. Modwen Properties PLC
28 July 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0007291015

Issuer Name

ST. MODWEN PROPERTIES PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Name

City of registered office

Country of registered office

Merrill Lynch International

London

United Kingdom

5. Date on which the threshold was crossed or reached

26-Jul-2021

6. Date on which Issuer notified

28-Jul-2021

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 held in issuer

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

4.675000

4.808000

9.483000

21114383

Position of previous notification (if applicable)

6.522000

4.812380

11.334380


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0007291015


10408442


4.675000

Sub Total 8.A

10408442

4.675000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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

Right to recall

N/A

N/A

75558

0.034000

Sub Total 8.B1


75558

0.034000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swaps

17/08/2021

N/A

Cash

1438300

0.646000

Swaps

06/09/2021

N/A

Cash

350000

0.157000

Swaps

31/03/2022

N/A

Cash

5018300

2.254000

Swaps

24/05/2022

N/A

Cash

548583

0.246000

Swaps

24/06/2022

N/A

Cash

1550000

0.696000

Swaps

27/06/2022

N/A

Cash

6987

0.003000

Swaps

30/06/2022

N/A

Cash

250000

0.112000

Swaps

07/07/2022

N/A

Cash

343013

0.154000

Swaps

14/07/2022

N/A

Cash

100000

0.045000

Swaps

15/07/2022

N/A

Cash

200000

0.090000

Swaps

18/07/2022

N/A

Cash

286601

0.129000

Swaps

29/07/2022

N/A

Cash

531500

0.239000

Swaps

16/11/2022

N/A

Cash

7099

0.003000

Sub Total 8.B2


10630383

4.774000%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% 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 America Corporation

Merrill Lynch International

3.140000

3.282000

6.422000

Bank of America Corporation

BOFA Securities Europe SA




Bank of America Corporation

Bank of America, National Association




10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

28-Jul-2021

13. Place Of Completion

United Kingdom

 

LEI: 213800WMV4WVES8TQH05

 

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