Essentra plc Holding(s) in Company (4441I)
June 19 2017 - 2:31AM
UK Regulatory
TIDMESNT
RNS Number : 4441I
Essentra plc
19 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or Essentra PLC
the underlying issuer
of existing shares to which
voting rights are
attached:
----------------------------------------------------------- ------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
------------------------------------------------------------------------------------- ----
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------------------------------- ----
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------------------------- ----
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------- ----
Other (please In-Specie Transfer YES
specify):
------------------------------------------------------- ---------------------------- ----
3. Full name of person(s) Standard Life Investments
subject to the (Holdings) Limited
notification obligation: (Parent Company)
--------------------------------------------------------- --------------------------------
4. Full name of shareholder(s)
(if different from 3.):
--------------------------------------------------------- --------------------------------
5. Date of the transaction 14/06/2017
and date on
which the threshold is
crossed or
reached:
--------------------------------------------------------- --------------------------------
6. Date on which issuer 16/06/2017
notified:
--------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are
crossed or Standard Life Investments
reached: Limited - 5%
--------------------------------------------------------- --------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------- --------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
-------------- ------------ ------------ ------------ --------------------- -------------------
Direct Direct Indirect Direct Indirect
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
BELOW BELOW BELOW
GB00B0744359 15,088,215 15,088,215 5% 5% 5%
------------ ------------ ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ------------ -------------------------- --------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
-------------- ------------ ------------ ------------ --------------------- -------------------
Nominal Delta
-------------- ------------ ------------ ------------ --------------------- -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------- ------------------------------------------
BELOW 5% BELOW 5%
-------------------------------------------------------- ------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------
Standard Life Investments (Holdings) Limited - Below
5%
Standard Life Investments Limited - Below 5%
Ignis Investment Services Limited - Below 5%
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: Patricia Kendall
------------------------------------------------------------- -----------------
15. Contact telephone number: 01908 359100
------------------------------------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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