TIDMEPIC

RNS Number : 3020G

Ediston Property Inv Comp PLC

23 July 2021

TR-1: S tandard 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                                Ediston Property Investment Company 
  underlying issuer of existing shares                                            plc 
  to which voting rights are attached 
  (ii) : 
                                                             -------------------------------------------- 
 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                                                           X 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         Paul Dyson Healey 
 City and country of registered office                        N/A 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         Stadium Retail (Holdings) Limited 
                                                             -------------------------------------------- 
 City and country of registered office                        Welton, East Yorkshire, England 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           22(nd) July 2021 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               23(rd) July 2021 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer (vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     0.00%                                    0.00%           211,333,737 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    3.86%                                    3.86% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of    Number of voting rights                              % of voting rights 
  shares           (ix) 
  ISIN code (if 
  possible) 
                          Direct                   Indirect                     Direct                  Indirect 
                    (Art 9 of Directive       (Art 10 of Directive        (Art 9 of Directive     (Art 10 of Directive 
                       2004/109/EC)               2004/109/EC)           2004/109/EC) (DTR5.1)        2004/109/EC) 
                         (DTR5.1)                  (DTR5.2.1)                                          (DTR5.2.1) 
                                          -------------------------- 
 Ordinary                  Nil                        Nil                        Nil                      Nil 
 Shares 
 GB00BNGMZB68 
                 -----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                           Nil                                                 Nil 
                 ---------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of          Expiration    Exercise/                       Number of voting                  % of voting 
 financial         date          Conversion Period               rights that may                   rights 
 instrument        (x)           (xi)                            be acquired if 
                                                                 the instrument 
                                                                 is 
                                                                 exercised/converted. 
                 ------------  ------------------------------  --------------------------------  --------------------- 
 
 
 
                                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      Expiration        Exercise/             Physical or           Number of             % of voting 
 financial     date (x)          Conversion            cash                  voting rights         rights 
 instrument                      Period (xi)           settlement 
                                                       (xii) 
             ----------------  --------------------  --------------------  -------------------- 
 
 
 
                                                      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) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                           X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
         Name (xv)            % of voting rights      % of voting rights       Total of both if 
                                if it equals or        through financial        it equals or is 
                               is higher than the      instruments if it        higher than the 
                              notifiable threshold    equals or is higher     notifiable threshold 
                                                      than the notifiable 
                                                           threshold 
                            ----------------------  ---------------------  ------------------------ 
 Paul Dyson Healey                    Nil                                             Nil 
                            ----------------------  ---------------------  ------------------------ 
 Stadium Retail Group                 Nil                                             Nil 
  Limited 
                            ----------------------  ---------------------  ------------------------ 
 SRH 2011 Limited                     Nil                                             Nil 
                            ----------------------  ---------------------  ------------------------ 
 Stadium Retail (Holdings)            Nil                                             Nil 
  Limited 
                            ----------------------  ---------------------  ------------------------ 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                            N/A 
                                                    ----------------------------------------------- 
 The number and % of voting rights                   N/A 
  held 
                                                    ----------------------------------------------- 
 The date until which the voting rights              N/A 
  will be held 
                                                    ----------------------------------------------- 
 
 11. Additional information (xvi) 
 
 
 
 
 Place of completion   Welton, East Yorkshire, England 
 Date of completion    23(rd) July 2021 
                      -------------------------------- 
 
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July 23, 2021 07:36 ET (11:36 GMT)

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