Juridica Investments Limited Holding(s) in Company (7615K)
June 27 2014 - 6:15AM
UK Regulatory
TIDMJIL
RNS Number : 7615K
Juridica Investments Limited
27 June 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Juridica Investments
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights No
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments No
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic No
effect to qualifying financial instruments
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An event changing the breakdown of voting rights No
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Other (please Transaction in own shares Yes
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Invesco Limited
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 26 June 2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 27 June 2014
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 29%, 30%, 31%
-------------------------------------------- ----------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible
using
the ISIN CODE
---------------- ------------------------------------------- ------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
-------------- -------------------- --------------------- -------------- ------------------------ ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----- ---- ------- ----- ------------ -------------- ------- --------------- ------- ---------
GG00B29LSW52 33,099,822 33,099,822 33,049,822 31.56%
-------------------- --------------------- -------------- ------- --------------- ------- ---------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
----------------------- --------------- -------------------------- ------------------------------ ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
-------------- ------------- ---------------- ------------ -------------------------------- --------------------------
Nominal Delta
-------------- ------------- ---------------- ------------ -------------------------------- --------------- ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ------------------------------------------------------------
33,049,822 31.56%
------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Invesco Fund Managers Limited - 33,049,822
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: Invesco Limited
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Sam Edwards
---------------------------------------- --------------------------------------
15. Contact telephone number: 01491 416381
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Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in shares(xxii)
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name
(including legal form of legal entities)
------------------------------------------- ---------------------------------------
Contact address
(registered office for legal entities)
------------------------------------------- ---------------------------------------
Phone number & email
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Other useful information
(at least legal representative for
legal persons)
------------------------------------------- ---------------------------------------
B: Identity of the notifier, if applicable
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Full name Invesco (UK) Limited
------------------------------------------- ---------------------------------------
Contact address Registered Address:
Perpetual Park, Perpetual Park Drive,
Henley-on-Thames. Oxon. RG9 1HH
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Phone number & email 01491 417000
------------------------------------------- ---------------------------------------
Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------- ---------------------------------------
C: Additional information
------------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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