Custodian REIT plc: Standard form for notification of major holdings

DJ Custodian REIT plc: Standard form for notification of major holdings

Custodian REIT plc (CREI)
Custodian REIT plc: Standard form for notification of major holdings

07-Jan-2021 / 17:33 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the
relevant issuer and to the FCA in Microsoft Word format
if possible)i

1a. Identity of the issuer Custodian REIT plc
or the underlying issuer
of existing shares to
which voting rights are
attachedii:
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:
3. Details of person subject to the notification
obligationiv
Name BlackRock, Inc.
City and country of Wilmington, DE, USA
registered office (if
applicable)
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 05/01/2021
threshold was crossed or
reachedvi:
6. Date on which issuer 06/01/2021
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total Total number of
voting rights through of both voting rights of
rights financial in % issuervii
attache instruments (8.A +
d to (total of 8.B 1 8.B)
shares + 8.B 2)
(total
of 8.
A)
Resulting 4.34% 0.65% 5.00% 420,053,344
situation
on the date
on which
threshold
was crossed
or reached
Position of N/A N/A N/A
previous
notificatio
n (if

applicable)

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 Number of voting rightsix % of voting rights
of
shares

ISIN code
(if
possible)
Direct Indirect Direct Indirect

((DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00BJFLFT45 18,265,237 4.34%

SUBTOTAL 8. 18,265,237 4.34%
A

B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of Expiration Exercise/ Number of voting rights % of
financial datex Conversion that may be acquired if votin
instrument Periodxi the instrument is g
right
s

exercised/converted.
Securities 2,757,454 0.65%
Lending

SUBTOTAL 8. B 1 2,757,454 0.65%

B 2: Financial Instruments with similar economic effect according
to DTR5.3.1R (1) (b)
Type Expiration Exercise/ Physical or cash Number of % of
of datex Conversion voting votin
financ Period xi rights g
ial right
instru settlementxii s
ment

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 X
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)
Namexv % of voting % of Total of both if it equals or
rights if voting is higher than the notifiable
it equals rights threshold
or is through
higher than financia
the l
notifiable instrume
threshold nts if
it
equals
or is
higher
than the
notifiab
le
threshol
d
See
Attachment

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

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

Place of completion 12 Throgmorton Avenue, London, EC2N 2DL,
U.K.
Date of completion 6 January, 2021

Section 9 Attachment

Namexv % of voting % of voting Total of both if
rights if it rights it equals or is
equals or is through higher than the
higher than financial notifiable
the instruments threshold
notifiable if it equals
threshold or is higher
than the
notifiable
threshold
BlackRock, Inc.
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock Holdco 4,
LLC
BlackRock Holdco 6,
LLC
BlackRock Delaware
Holdings Inc.
BlackRock
Institutional Trust
Company, National
Association

BlackRock, Inc.
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock Holdco 3,
LLC
BlackRock Cayman 1
LP
BlackRock Cayman
West Bay Finco
Limited
BlackRock Cayman
West Bay IV Limited
BlackRock Group
Limited
BlackRock Finance
Europe Limited
BlackRock Investment
Management (UK)
Limited

BlackRock, Inc.
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock Holdco 3,
LLC
BlackRock Canada
Holdings LP
BlackRock Canada
Holdings ULC
BlackRock Asset
Management Canada
Limited

BlackRock, Inc.
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock Holdco 4,
LLC
BlackRock Holdco 6,
LLC
BlackRock Delaware
Holdings Inc.
BlackRock Fund
Advisors

BlackRock, Inc.
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock
(Singapore) Holdco
Pte. Ltd.
BlackRock HK Holdco
Limited
BlackRock Lux Finco
S.a.r.l.
BlackRock Japan
Holdings GK
BlackRock Japan Co.,
Ltd.

BlackRock, Inc.
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock Australia
Holdco Pty. Ltd.
BlackRock Investment
Management
(Australia) Limited

BlackRock, Inc.
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.

BlackRock, Inc.
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock Capital
Holdings, Inc.
BlackRock Advisors,
LLC

Notes

i Please note this form should be read jointly with the applicable
Disclosure Guidance and Transparency Rules Chapter 5 (DTR5) available on the
following link: https://www.handbook.fca.org.uk/handbook/DTR/5/?view=chapter
[1]

ii Full name of the legal entity and further specification of the issuer or
underlying issuer, provided it is reliable and accurate (e.g. address, LEI,
domestic number identity). Indicate in the relevant section whether the
issuer is a non UK issuer.

iii Other reason for the notification could be voluntary notifications,
changes of attribution of the nature of the holding (e.g. expiring of
financial instruments) or acting in concert.

iv This should be the full name of (a) the shareholder; (b) the natural
person or legal entity acquiring, disposing of or exercising voting rights
in the cases provided for in DTR5.2.1 (b) to (h); (c) all parties to the
agreement referred to in DTR5.2.1 (a) or (d) the holder of financial
instruments referred to in DTR5.3.1.

As the disclosure of cases of acting in concert may vary due to the specific
circumstances (e.g. same or different total positions of the parties,
entering or exiting of acting in concert by a single party) the standard
form does not provide for a specific method how to notify cases of acting in
concert.

In relation to the transactions referred to in DTR5.2.1 (b) to (h), the
following list is provided as indication of the persons who should be
mentioned:

- in the circumstances foreseen in DTR5.2.1 (b), the natural person or legal
entity that acquires the voting rights and is entitled to exercise them
under the agreement and the natural person or legal entity who is
transferring temporarily for consideration the voting rights;

- in the circumstances foreseen in DTR5.2.1 (c), the natural person or legal
entity holding the collateral, provided the person or entity controls the
voting rights and declares its intention of exercising them, and natural
person or legal entity lodging the collateral under these conditions;

- in the circumstances foreseen in DTR5.2.1 (d), the natural person or legal
entity who has a life interest in shares if that person or entity is
entitled to exercise the voting rights attached to the shares and the
natural person or legal entity who is disposing of the voting rights when
the life interest is created;

- in the circumstances foreseen in DTR5.2.1 (e), the controlling natural
person or legal entity and, provided it has a notification duty at an
individual level under DTR 5.1, under DTR5.2.1 (a) to (d) or under a
combination of any of those situations, the controlled undertaking;

- in the circumstances foreseen in DTR5.2.1 (f), the deposit taker of the
shares, if he can exercise the voting rights attached to the shares
deposited with him at his discretion, and the depositor of the shares
allowing the deposit taker to exercise the voting rights at his discretion;

- in the circumstances foreseen in DTR5.2.1 (g), the natural person or legal
entity that controls the voting rights;

- in the circumstances foreseen in DTR5.2.1 (h), the proxy holder, if he can
exercise the voting rights at his discretion, and the shareholder who has
given his proxy to the proxy holder allowing the latter to exercise the
voting rights at his discretion (e.g. management companies).

v Applicable in the cases provided for in DTR5.2.1 (b) to (h). This should
be the full name of the shareholder who is the counterparty to the natural
person or legal entity referred to DTR5.2 unless the percentage of voting
rights held by the shareholder is lower than the lowest notifiable threshold
for the disclosure of voting rights holdings in accordance with national
practices (e.g. identification of funds managed by management companies).

vi The date on which threshold is crossed or reached should be the date on
which the acquisition or disposal took place or the other reason triggered
the notification obligation. For passive crossings, the date when the
corporate event took effect.

vii The total number of voting rights held in the issuer shall be composed
of all the shares, including depository receipts representing shares, to
which voting rights are attached even if the exercise thereof is suspended.

viii If the holding has fallen below the lowest applicable threshold, please
note that it might not be necessary to disclose the extent of the holding,
only that the new holding is below that threshold.

ix In case of combined holdings of shares with voting rights attached
"direct holding" and voting rights "indirect holding", please split the
voting rights number and percentage into the direct and indirect columns -
if there is no combined holdings, please leave the relevant box blank.

x Date of maturity/expiration of the financial instrument i.e. the date when
right to acquire shares ends.

xi If the financial instrument has such a period - please specify this
period - for example once every 3 months starting from [date].

xii In case of cash settled instruments the number and percentages of voting
rights is to be presented on a delta-adjusted basis (DTR 5.3.3.A).

xiii If the person subject to the notification obligation is either
controlled and/or does control another undertaking then the second option
applies.

xiv The full chain of controlled undertakings starting with the ultimate
controlling natural person or legal entity has to be presented also in the
cases, in which only on subsidiary level a threshold is crossed or reached
and the subsidiary undertaking discloses the notification as only thus the
markets get always the full picture of the group holdings. In case of
multiple chains through which the voting rights and/or financial instruments
are effectively held the chains have to be presented chain by chain leaving
a row free between different chains (e.g.: A, B, C, free row, A, B, D, free
row, A, E, F etc.).

xv The names of controlled undertakings through which the voting rights
and/or financial instruments are effectively held have to be presented
irrespectively whether the controlled undertakings cross or reach the lowest
applicable threshold themselves.

xvi Example: Correction of a previous notification.

ISIN: GB00BJFLFT45
Category Code: MSCH
TIDM: CREI
LEI Code: 2138001BOD1J5XK1CX76
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 91069
EQS News ID: 1159237

End of Announcement EQS News Service

1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=8d43ae0d02361052bd6f8c5a4eb4dded&application_id=1159237&site_id=vwd&application_name=news

(END) Dow Jones Newswires

January 07, 2021 12:33 ET (17:33 GMT)

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