Life Science REIT PLC Holding(s) in Company (4244O)
02 Ottobre 2023 - 5:34PM
UK Regulatory
TIDMLABS
RNS Number : 4244O
Life Science REIT PLC
02 October 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BP5X4Q29
Issuer Name
LIFE SCIENCE REIT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Hazelview Investments Inc.
City of registered office (if applicable)
Toronto
Country of registered office (if applicable)
Canada
4. Details of the shareholder
Name City of registered office Country of registered office
Hazelview Securities (US) LLC Toronto Canada
=========================== ==============================
Hazelview Securities Inc. Toronto Canada
=========================== ==============================
5. Date on which the threshold was crossed or reached
07-Sep-2023
6. Date on which Issuer notified
02-Oct-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 5.980000 0.000000 5.980000 20927861
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 6.720000 0.000000 6.720000
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct voting Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BP5X4Q29 20927861 0 5.980000 0.000000
======================= ===================== ====================== ======================
Sub Total 8.A 20927861 5.980000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
BAYVK - REITS 1 Fonds
Hazelview FCP - FIS (Client of
Investments Inc. Hazelview Securities
(Chain 1) Inc.) 3.870000 0.000000 3.870000%
======================== ===================== ===================== =====================
Hazelview Hazelview Securities
Investments Inc. (US) LLC (Subsidiary
(Chain 2) 2)
======================== ===================== ===================== =====================
Hazelview Hazelview Securities
Investments Inc. Inc. (Subsidiary 1)
(Chain 1)
======================== ===================== ===================== =====================
10. In case of proxy voting
Name of the proxy holder
Hazelview Securities Inc. and Hazelview Securities (US) LLC on
behalf of its client accounts.
The number and % of voting rights held
20,927,861, 5.98%
The date until which the voting rights will be held
Until the securities are sold.
11. Additional Information
12. Date of Completion
02-Oct-2023
13. Place Of Completion
Toronto, Ontario, Canada
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END
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