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Holding(s) in Company
RNS Number : 2375J
PRS REIT PLC (The)
18 December 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS 

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

The PRS REIT Plc

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: Change in nature of holding

X

3. Details of person subject to the notification obligationiv

Name

Bank of Montreal

 

City and country of registered office (if applicable)

Montreal, Canada

4. Full name of shareholder(s) (if different from 3.)v

Name

-

City and country of registered office (if applicable)

-

5. Date on which the threshold was crossed or reachedvi:

16 December 2020

6. Date on which issuer notified (DD/MM/YYYY):

18 December 2020

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 of issuervii

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

4.97

0.03

5.00

495,277,294

Position of previous notification (if

applicable)

5.04

-

5.04

 
             

 

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

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

(Art 9 of Directive 2004/109/EC) (DTR5.1)

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

(Art 9 of Directive 2004/109/EC) (DTR5.1)

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BF01NH51

-

24,633,598

-

4.97

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

24,633,598

4.97

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
datex

Exercise/
Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Stock on loan

N/A

N/A

152,717

0.03

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

152,717

0.03

 

 

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 financial instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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) issuerxiii

 

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

Namexv

Bank of Montreal

-

-

-

BMO Global Asset Management (Europe) Limited

-

-

-

BMO Asset Management (Holdings) plc

-

-

-

BMO Investment Business Limited

-

-

-

 

 

 

 

Bank of Montreal

-

-

-

BMO Global Asset Management (Europe) Limited

-

-

-

BMO Asset Management (Holdings) plc

-

-

-

BMO AM Capital (Group) Limited

-

-

-

BMO AM Capital (Holdings) Limited

-

-

-

BMO AM Capital (UK) Limited

-

-

-

Thames River Capital LLP

-

-

-

 

 

 

 

Bank of Montreal

-

-

-

BMO Global Asset Management (Europe) Limited

-

-

-

BMO Asset Management (Holdings) plc

-

-

-

BMO AM Group (Holdings) Limited

-

-

-

BMO AM Group (Management) Limited

-

-

-

BMO AM Holdings Limited

-

-

-

BMO Asset Management Limited

-

-

-

 

 

 

 

Bank of Montreal

-

-

-

BMO Global Asset Management (Europe) Limited

-

-

-

BMO Asset Management (Holdings) plc

-

-

-

BMO AM Capital (Group) Limited

-

-

-

BMO AM Capital (Holdings) Limited

-

-

-

BMO AM Capital (UK) Limited

-

-

-

BMO AM Multi-Manager LLP

-

-

-

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

Effective from 31 October 2018 below entities changed their names.

F&C Asset Management plc changed name to BMO Asset Management (Holdings) plc.

F&C Investment Business Limited changed name to BMO Investment Business Limited

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.
         

 

Place of completion

London

Date of completion

 18 December 2020

 

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