ASHTEAD GROUP PLC - Holding(s) in Company
April 04 2017 - 10:11AM
PR Newswire (US)
TR-1:
Notification of Major Interests in Shares |
|
1. Identity of the issuer or the
underlying issuer of existing shares to which voting rights are
attached: |
ASHTEAD GROUP PLC |
2. Reason for the
notification (yes/no) |
An acquisition or
disposal of voting rights |
Yes |
An acquisition or
disposal of qualifying financial instruments which may result in
the acquisition of shares already issued to which voting rights are
attached |
No |
An acquisition or
disposal of instruments with similar economic effect to qualifying
financial instruments |
No |
An event changing the
breakdown of voting rights |
No |
Other (please specify):
______________ |
No |
3. Full name of person(s) subject
to notification obligation: |
Harris Associates
L.P. |
4. Full name of
shareholder(s) (if different from 3): |
BNY
Mellon
Brown Brothers Harriman
Northern Trust Company
State Street Bank |
5. Date of transaction
(and date on which the threshold is crossed or reached if
different): |
31 March 2017 |
6. Date on which issuer
notified: |
03 April 2017 |
7. Threshold(s) that is/are
crossed or reached: |
5% |
|
|
|
8. Notified
Details |
A: Voting rights
attached to shares |
Class/type of shares
If possible use 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 |
Percentage of voting
rights |
Direct |
Indirect |
Direct |
Indirect |
GB0000536739 Common Stock |
25,561,403 |
25,561,403 |
24,858,254 |
|
24,858,254 |
|
4.98% |
|
|
|
|
|
|
|
|
|
B: Qualifying
Financial Instruments |
Resulting situation
after the triggering transaction |
Type of financial
instrument |
Expiration
date |
Exercise/ conversion
period |
No. of voting rights
that may be acquired (if the instrument is
exercised/converted) |
Percentage of voting
rights |
|
|
|
|
|
|
C: Financial
Instruments with similar economic effect to Qualifying Financial
Instruments |
Resulting situation
after the triggering transaction |
Type of financial
instrument |
Exercise
Price |
Expiration
date |
Exercise/
conversion period |
No. of
voting rights instrument refers to |
Percentage of voting
rights |
Nominal |
Delta |
|
|
|
|
|
|
|
|
Total
(A+B+C) |
Number of voting
rights |
Percentage of voting
rights |
24,858,254 |
4.98% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9. Chain of
controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: |
BNY Mellon
- 163,500 Common Stock shares
Brown Brothers Harriman - 390,900 Common Stock shares
Northern Trust Company - 387,000 Common Stock shares
State Street Bank - 23,916,854 Common Stock shares |
|
Proxy
Voting: |
10. Name of the proxy
holder: |
|
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: |
|
14. Contact name: |
Kim Colwell |
15. Contact telephone
number: |
312-646-3489 |
Annex: Notification
of major interests in shares |
|
A: Identity of the
person or legal entity subject to the notification
obligation |
Full name
(including legal form for legal entities) |
Harris Associates L.P. |
Contact
address
(including legal form for legal entities) |
111 S. Wacker Drive, Suite 4600,
Chicago, IL 60606 USA |
Phone number & email |
312-646-3489
kcolwell@harrisassoc.com |
Other useful
information
(at least legal representative for legal persons) |
|
|
B: Identity of the
notifier, if applicable |
Full name |
Kim Colwell |
Contact address |
111 S. Wacker Drive, Suite 4600,
Chicago, IL 60606 USA |
Phone number & email |
312-646-3489
kcolwell@harrisassoc.com |
Other useful
information
(e.g. functional relationship with the person or legal entity
subject to the notification obligation) |
|
|
C: Additional
information |
|
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