Holding(s) in Company
2007年9月26日 - 6:47PM
RNSを含む英国規制内ニュース (英語)
RNS Number:5111E
Westbury Property Fund Limited
26 September 2007
TR-1 Notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing The Westbury Property Fund Limited
shares to which voting rights are attached:
2. Reason for the notification (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may result in the acquisition of
shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify): Change to the number of voting rights in issue x
3. Full name of person(s) subject to the notification Aviva plc & its subsidiaries
obligation:
4. Full name of shareholder(s) (if different from 3.):
Registered Holder:
BNY Norwich Union Nominees Limited
1,395,342*
Chase GA Group Nominees Limited
3,448,216*
Chase Nominees Limited 194,600*
CUIM Nominee Limited 1,182,027*
* denotes direct interest
Chase Nominees Limited 188,044
Vidacos Nominees Limited 31,900
5. Date of the transaction (and date on which the threshold is 21 September 2007
crossed or reached if different)(:
6. Date on which issuer notified: 25 September 2007
7. Threshold(s) that is/are crossed or reached: Change at combined interest
level from 6% to 4%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares the Triggering
transaction
if possible Number of Number of Number of Number of voting rights ix % of voting rights
using the ISIN Shares Voting shares
CODE Rights
viii Direct Direct x Indirect xi Direct Indirect
Ordinary Shares
GB00B03HDJ73 6,368,329 6,368,329 6,220,185 6,220,185 219,944 3.87% 0.14%
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial Expiration Exercise/ Conversion Number of voting rights % of voting
instrument date xiii Period/ Date xiv that may be acquired if the rights
instrument is exercised/
converted.
N/A
Total (A+B)
Number of voting rights % of voting rights
6,440,129 4.01%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments
are effectively held, if applicable xv:
See Section 4
Proxy Voting:
10. Name of the proxy holder: See Section 4
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: Figures are based on a revised total number of voting
rights of 160,625,401.
14. Contact name: Neil Whittaker
15. Contact telephone number: 01603 684420
Annex Notification Of Major Interests In Shares
B: Identity of the notifier, if applicable
Full name Melanie Torode
Contact address PO Box 327, Suite 4, Albert House, South
Esplanade, St Peter Port, Guernsey, GY1 3TX
Phone number 01481 735542
Other useful information (e.g. functional relationship Company Secretary, Assura Administration
with the person or legal entity subject to the Limited, as Secretary
notification obligation)
This information is provided by RNS
The company news service from the London Stock Exchange
END
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