TIDMJIL

RNS Number : 3876D

Juridica Investments Limited

06 July 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                       Juridica Investments 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-------------------------------------------------------------  ----------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
-------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                  Yes 
----------------------------------------------------------------  -------------------------- 
 An acquisition or disposal of qualifying financial                           No 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
----------------------------------------------------------------  -------------------------- 
 An acquisition or disposal of instruments with                               No 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------------------  -------------------------- 
 An event changing the breakdown of voting rights                             No 
----------------------------------------------------------------  -------------------------- 
 Other (please                                                                No 
  specify): 
-------------------------------------------------------  -------  -------------------------- 
 3. Full name of person(s)                                          Invesco Limited 
  subject to the 
  notification obligation: 
  (iii) 
---------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
---------------------------------------------------------  --------------------------------- 
 5. Date of the transaction                                           30 June 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                              01 July 2016 
  notified: 
---------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are                                   29%, 28%, 27%, 26%, 25% & 
  crossed or                                                               24% 
  reached: (vi, vii) 
---------------------------------------------------------  --------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------------------------------------- 
 Class/type        Situation previous                            Resulting situation after 
  of                to the triggering                             the triggering transaction 
  shares            transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
----------------  --------------------------------------------  ------------------------------------------------------------- 
                   Number           Number                       Number        Number of                    % of voting 
                    of               of                          of             voting                       rights (x) 
                    Shares           Voting                      shares         rights 
                                     Rights 
--------------    ---------------  ---------------------------  ------------  ---------------------------  ------------------ 
                                                                 Direct        Direct      Indirect         Direct   Indirect 
                                                                                (xi)        (xii) 
--------------      -----------      -----------  ------------  ------------  ----------  ---------------  -------  --------- 
 
 
   GG00B29LSW52    27,634,822       27,634,822                                             26,834,822                24.32% 
                  ---------------  ---------------------------  ------------  ----------  ---------------  -------  --------- 
 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration       Exercise/                    Number of voting            % of voting 
  instrument          date             Conversion                   rights that                 rights 
                      (xiii)           Period (xiv)                 may 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 
 financial       price            date              Conversion    rights instrument           rights (xix, 
 instrument                       (xvii)            period        refers to                   xx) 
                                                    (xviii) 
--------------  ---------------  ---------------  ------------  --------------------------  --------------------------------- 
                                                                                             Nominal                 Delta 
--------------  ---------------  ---------------  ------------  --------------------------  ----------------------  --------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ------------------------------------------------------------- 
 26,834,822                                                      24.32% 
--------------------------------------------------------------  ------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------- 
 
   Invesco Asset Management Limited - 26,834,822 
 
 Proxy Voting: 
--------------------------------------------------------------- 
 10. Name of the proxy holder:                 Invesco Limited 
-------------------------------------------  ------------------ 
 11. Number of voting rights proxy                   N/A 
  holder will cease 
  to hold: 
-------------------------------------------  ------------------ 
 12. Date on which proxy holder will                 N/A 
  cease to hold 
  voting rights: 
-------------------------------------------  ------------------ 
 
 
  13. Additional information: 
-------------------------------------------  ------------------ 
 14. Contact name:                             Philippa Holmes 
-------------------------------------------  ------------------ 
 15. Contact telephone number:                  01491 417 447 
-------------------------------------------  ------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 06, 2016 04:06 ET (08:06 GMT)

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