Holding(s) in Company

By

Regulatory News | 05 Aug, 2021

Updated : 11:18

RNS Number : 7176H
St. Modwen Properties PLC
05 August 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

03-Aug-2021

6. Date on which Issuer notified

04-Aug-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

5.028000

4.797919

9.825919

21875134

Position of previous notification (if applicable)

6.882000

4.805100

11.687100


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


11193734


5.028000

Sub Total 8.A

11193734

5.028000%

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

51141

0.023000

Sub Total 8.B1


51141

0.023000%

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

0.646058

Swaps

06/09/2021

N/A

Cash

350000

0.157214

Swaps

28/02/2022

N/A

Cash

600

0.000270

Swaps

31/03/2022

N/A

Cash

5018300

2.254129

Swaps

24/05/2022

N/A

Cash

548583

0.246414

Swaps

24/06/2022

N/A

Cash

1550000

0.696232

Swaps

27/06/2022

N/A

Cash

6987

0.003138

Swaps

30/06/2022

N/A

Cash

250000

0.112295

Swaps

07/07/2022

N/A

Cash

343013

0.154075

Swaps

14/07/2022

N/A

Cash

100000

0.044918

Swaps

15/07/2022

N/A

Cash

200000

0.089836

Swaps

18/07/2022

N/A

Cash

286601

0.128736

Swaps

29/07/2022

N/A

Cash

531500

0.238740

Swaps

16/11/2022

N/A

Cash

6375

0.002864

Sub Total 8.B2


10630259

4.774919%

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

3.267750

3.272437

6.540187

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

04-Aug-2021

13. Place Of Completion

United Kingdom

 

  LEI: 213800WMV4WVES8TQH05

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