Independent News & Media PLC Holding(s) in Company (7166F)
July 16 2019 - 7:21AM
UK Regulatory
TIDMINM
RNS Number : 7166F
Independent News & Media PLC
16 July 2019
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the Central Bank of Ireland)(i)
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached(ii) :
Independent News & Media Plc
2. Reason for the notification (please tick the appropriate box or boxes):
[ ] 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: SFM UK Management LLP City and country of registered office (if
applicable):
London, United Kingdom
---------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
Morgan Stanley & Co. LLC
5. Date on which the threshold was crossed or reached(vi) :
12 July 2019
6. Date on which issuer notified: 16 July 2019
7. Threshold(s) that is/are crossed or reached:
4%
8. 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 % (9.A + of voting
to shares (total instruments 9.B) rights of
of 9.A) (total of 9.B.1 issuer(vii)
+ 9.B.2)
------------------ ------------------- -------------- --------------
Resulting situation
on the date on
which threshold
was crossed or
reached 3.17% 1.48% 4.65% 1,386,547,375
------------------ ------------------- -------------- --------------
Position of previous
notification (if
applicable) 3.17% 0 3.17%
------------------ ------------------- -------------- --------------
9. 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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
------------------------
IE00B59HWB19 0 44,000,000 0 3.17%
------------------------ ------------------------ ------------------------------ ---------------------
SUBTOTAL A 44,000,000 3.17%
------------------------ ------------------------ ------------------------------ ---------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting % of voting rights
instrument date(x) Conversion Period(xi) rights that may
be acquired if
the instrument
is exercised/converted.
-------------- ----------------------------- ------------------------------ ---------------------
SUBTOTAL B.1
----------------------------- ------------------------------ ---------------------
B 2: Financial Instruments with similar economic effect according to Regulation
17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash settlement(xii) voting rights rights
instrument Period (xi)
------------------- ---------------- ----------------------- ------------------
CFD N/A N/A Cash settlement 20,512,178 1.48%
------------------- ---------------- ----------------------- ------------------
SUBTOTAL B.2 20,512,178 1.48%
----------------------- ------------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] 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)
[X] Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) :
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 instruments if it higher than the
the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
----------------------- ---------------------------------- ------------------------
Soros Fund Management
LLC
----------------------- ---------------------------------- ------------------------
SFM UK Holdings Limited
----------------------- ---------------------------------- ------------------------
SFM UK Management
LLP 3.17% Below 3% 4.65%
----------------------- ---------------------------------- ------------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
12. Additional information(xvi) :
Done at London on 16 July 2019.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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