Songbird Estates PLC TR-1: Notification of major interest in shares (6318F)
February 23 2015 - 9:43AM
UK Regulatory
TIDMSBD
RNS Number : 6318F
Songbird Estates PLC
23 February 2015
Songbird Estates plc (the "Company" and "Songbird")
Ordinary Shares of 10 pence each ("Ordinary Shares")
ISIN code GB00B4MTF637
For immediate release
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Songbird Estates plc
issuer
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights x
------------------------------------------------------------------------------ -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
--------------------------- ------------------------------------------------- -------
3. Full name of person(s) subject Morgan Stanley
to the (Institutional Securities Group and
notification obligation: (iii) Global Wealth Management)
-------------------------------------------- -----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- -----------------------------------------
5. Date of the transaction and date 12/02/2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -----------------------------------------
6. Date on which issuer notified: 20/02/2015
-------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 8%, 7%, 6%, 5%, 4%, 3%
-------------------------------------------- -----------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
--------------- --------------------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
--------------- ------------------ ------------------------- ------- ------------------------- --------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- --- --- -------- ------- ---- ---------- ------- -------------- --------- ----------- -------------------
Below
GB00B4MTF637 67,882,677 67,882,677 3% Below 3% Below 3%
--------------- ------------------ ------------------------- ------- -------------- --------- ----------- -------------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------------- ----------------- -------------------------------- ------------------------------ --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
-------------------- ------------- ------------- ------------------- ------------------------------- --------------------------
Nominal Delta
-------------------- ------------- ------------- ------------------- ------------------------------- ------------------ ------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------------------
Below 3%
Below 3%
-------------------------------------------------------------- --------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
---------------------------------------------------- ------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
---------------------------------------------------- ------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
---------------------------------------------------- ------------------------------
13. Additional information: Morgan Stanley has ceased to hold
a notifiable interest in the shares
of Songbird Estates Plc further to
MSREF IV and MSRESS Co-Investment
accepting the offer made by the Qatar
Investment Authority and Brookfield
Property Partners L.P.
---------------------------------------- ------------------------------------------
14. Contact name: Craig Horsley
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15. Contact telephone number: 0141 245 7736
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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