Applegreen PLC Holding(s) in Company (9339L)
July 24 2017 - 10:21AM
UK Regulatory
TIDMAPGN
RNS Number : 9339L
Applegreen PLC
24 July 2017
Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive
2004/109/EC
Financial instruments - Article 11(3) of the Commission
Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached : Applegreen Plc
2. Reason for the notification (please tick the appropriate box or boxes):
[ΓΌ ] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which
may result in the acquisition of shares already issued to which
voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation: FIL Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is
crossed or reached: 20 July 2017
6. Date on which issuer notified: 21 July 2017
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
A) Voting rights attached to shares
---------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of shares to the Triggering triggering transaction
(if possible transaction
using the
ISIN CODE)
----------------- -------------------------- ----------------------------------------------------
Number Number Number Number of voting % of voting
of Shares of Voting of shares rights rights
rights
----------------- ------------ ------------ ----------- ------------------- ------------------
Indirect Direct Indirect Direct Indirect
----------------- ------------ ------------ ----------- ------- ---------- ------- ---------
IE00BXC8D038 N/A N/A 2,442,508 2,442,508 3.02%
----------------- ------------ ------------ ----------- ------- ---------- ------- ---------
SUBTOTAL
A (based
on aggregate
voting rights) N/A N/A 2,442,508 2,442,508 3.02%
----------------- ------------ ------------ ----------- ------------------- ------------------
B) Financial Instruments
---------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------
Type of Expiration Exercise/Conversion Number of % of voting
financial Date Period/ voting rights rights
instrument Date that may
be acquired
if the instrument
is exercised/converted
------------ ----------- -------------------- ------------------------ ------------
SUBTOTAL
B (in relation
to all expiration
dates)
-------------------- ------------------------ ------------
Total (A+B) number of % of voting
voting rights rights
------------- --------------- ------------
2,442,508 3.02%
------------- --------------- ------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
Controlled Undertaking Percentage Holding
FIL INVESTMENTS
INTERNATIONAL 2.28%
FIL PENSION MANAGEMENT 0.74%
Grand Total 3.02%
------------------------ -------------------
10. In case of proxy voting:
11. Additional information:
Done at Dublin on 21 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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