Essentra plc Holding(s) in Company (4010N)
August 08 2017 - 4:40AM
UK Regulatory
TIDMESNT
RNS Number : 4010N
Essentra plc
08 August 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
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1a. Identity of the issuer or the Essentra Plc
underlying issuer of existing shares
to which voting rights are attached
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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")
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An acquisition or disposal of voting rights X
---------------------------------------------------------------------------------------------- ------------------
An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)
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3. Details of person subject to the notification obligation
Name Standard Life Investments (Holdings)
Limited (Parent Company)
City and country of registered office Edinburgh, Scotland
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
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Name
------------------------------------------------------- ---------------------------------------------------------
City and country of registered office
(if applicable)
------------------------------------------------------- ---------------------------------------------------------
5. Date on which the threshold was 07/08/2017
crossed or reached
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6. Date on which issuer notified (DD/MM/YYYY): 08/08/2017
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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
of 8. A) (total of 8.B
1 + 8.B 2)
------------------------------ ----------------------- ------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached Below 5% Below 5% 262,953,314
------------------------------ ----------------------- ------------------- ---------------- ------------------
Position of
previous notification
(if
applicable) 5.01% 5.01%
------------------------------ ----------------------- ------------------- ---------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
--------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------------------
Class/type of Number of voting rights % of voting rights
shares
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)
---------------- ---------------------- ------------------------- ---------------------------------- ---------------------
GB00B0744359 12,900,306 Below 5%
------------------ ---------------------- ------------------------- ---------------------------------- ---------------------
SUBTOTAL 8. A 12,900,306 Below 5%
------------------ ------------------------------------------------- ---------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
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 Conversion cash voting rights rights
instrument Period settlement
---------------- ---------------------- ----------------------- ------------------- ----------------- ---------------------
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
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 (please add additional
rows as necessary)
------------------------------------------------------------------------------ ----------------------
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------------- ----------------------- --------------------- ------------------------
Standard Life Investments Below 5% Below 5%
(Holdings) Limited
---------------------------- ----------------------- --------------------- ------------------------
Standard Life Investments Below 5% Below 5%
Limited
---------------------------- ----------------------- --------------------- ------------------------
Ignis Investment Below 5% Below 5%
Services Limited
---------------------------- ----------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder
----------------------------------------------------- -----------------------------------------------
The number and % of voting rights
held
----------------------------------------------------- -----------------------------------------------
The date until which the voting rights
will be held
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11. Additional information
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Total Voting rights of 262,953,314 based on company announcement as at
03/07/2017. This announcement is being made as Standard Life Investments
(Holdings) Limited has crossed the 5% threshold.
------------------------------------------------------------------------------------------------------
Place of completion Edinburgh, Scotland
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Date of completion 08/08/2017
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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