888 Holdings plc Holding(s) in Company (4999H)
December 03 2020 - 8:41AM
UK Regulatory
TIDM888
RNS Number : 4999H
888 Holdings plc
03 December 2020
TR-1: S tandard 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 or the 888 Holdings plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer X
----
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 obligation (iv)
Name The Phoenix Holdings Ltd.
City and country of registered office Givataim, Israel
(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 threshold was November 19, 2020
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): December 3, 2020
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4. 90 0.00 4. 90 369,017,422
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 5.22 5.22
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
GI000A0F6407 18,072,198 4.90
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 18,072,198 4.90
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1
------------------------------ -------------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
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) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals through financial it equals or is
or is higher instruments if it higher than the
than the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
--------------------- --------------------- ------------------------
The Phoenix Holdings
Ltd. 4.52 (1) 0.00 4.52
--------------------- --------------------- ------------------------
Excellence Trust Funds 0.21 0.00 0.21
--------------------- --------------------- ------------------------
Partnership for International
Shares (2) 4.27 0.00 4.27
--------------------- --------------------- ------------------------
Partnership for Investing
in Shares Indexes (2) 0.03 0.00 0.03
--------------------- --------------------- ------------------------
(1) Additional shares representing 0.38% of the voting rights are held
by The Phoenix "nostro" accounts.
(2) All ownership rights in this partnership belong to companies that
are part of Phoenix Group. The amount of ownership rights held by such
companies in the partnership changes frequently according to a mechanism
provided in the partnership agreement.
-------------------------------------------------------------------------------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information (xvi)
The shares notified herein are beneficially owned by various direct or
indirect, majority or wholly-owned subsidiaries of the Phoenix Holding
Ltd. (the "Subsidiaries"). The Subsidiaries manage their own funds and/or
the funds of others, including for holders of exchange-traded notes or
various insurance policies, members of pension or provident funds, unit
holders of mutual funds, and portfolio management clients. Each of the
Subsidiaries operates under independent management and makes its own
independent voting and investment decisions. This statement shall not
be construed as an admission by any of the indirect shareholders that
they hold voting rights of any of the shares covered by this notification.
Place of completion Givataim, Israel
Date of completion December 3, 2020
-----------------
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END
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