PRS REIT (THE) PLC

Major Shareholding Notification • Jun 2, 2017

National Storage Mechanism | Additional information

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RNS Number : 0392H

PRS REIT PLC (The)

02 June 2017

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				The PRS REIT Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					√
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Aviva plc & its subsidiaries
4. Full name of shareholder(s) (if different from 3.):iv		Registered Holder: Chase (GA Group) Nominees Limited       14,967,541* Chase Nominees Limited                                 146,557* CUIM Nominee Limited                                    209,397* HSBC Global Custody Nominee (UK) Limited  5,449,709* State Street Nominees Limited                      1,444,545*             * denotes direct interest Chase (GA Group) Nominees Limited            183,075 Chase Nominees Limited                                 1,934,223 State Street Nominees Limited                      3,329,393 Vidacos Nominees Limited                              1,241,796
5. Date of the transaction and date on which the threshold is crossed or reached: v		31 May 2017
6. Date on which issuer notified:		01 June 2017
7. Threshold(s) that is/are crossed or reached: vi, vii		<5% to 11% Change at Combined Interest Level AND <3% to 8% Change at Direct Interest Level

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction				Resulting situation after the triggering transaction
Number of Shares		Number of Voting Rights		Number of shares	Number of voting rights			% of  voting rights x
Direct	Direct xi		Indirect xii	Direct		Indirect
GB00BF01NH51	Below Threshold		‎Below Threshold		28,906,236	22,217,749		6,688,487	8.89%		2.67%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument		Expiration date xiii		Exercise/ Conversion Period xiv			Number of voting rights that may be acquired if the instrument is exercised/ converted.			% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date xvii	Exercise/ Conversion period xviii	Number of voting rights instrument refers to	% of voting rights xix, xx
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
28,906,236	11.56%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
The voting rights are managed and controlled by Aviva Investors Global Services Limited with the following chain of controlled undertakings:- Aviva Investors Global Services Limited: ·      Aviva plc (Parent Company) ·      Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) ·      Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) ·      Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)
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 the total number of voting rights of 250,000,000 as per the Company's 'First Dealings' announcement of 31 May 2017.
14. Contact name:	Michael Dunhill, Aviva plc
15. Contact telephone number:	01603 685988

This information is provided by RNS

The company news service from the London Stock Exchange

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