Johnston Press PLC Holding(s) in Company (9621S)
October 06 2017 - 6:14AM
UK Regulatory
TIDMJPR
RNS Number : 9621S
Johnston Press PLC
06 October 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to
the relevant issuer and to the FCA in Microsoft
Word format if possible)(i)
---------------------------------------------------------------------------------------------
1a. Identity of the issuer Johnston Press plc
or the underlying issuer Legal Entity Identifier:
of existing shares to which 213800JFIBCR4LGUA242
voting rights are attached(ii)
:
------------------------------------------- ------------------------------------------------
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")
---------------------------------------------------------------------------------------------
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 Custos Equity AS
------------------------------------------- ------------------------------------------------
City and country of registered Oslo, Norway
office (if applicable)
------------------------------------------- ------------------------------------------------
4. Full name of shareholder(s) (if different from
3.)(v)
---------------------------------------------------------------------------------------------
Name
------------------------------------------- ------------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------- ------------------------------------------------
5. Date on which the threshold
was crossed or reached(vi)
: 4/10-5/10-2017
------------------------------------------- ------------------------------------------------
6. Date on which issuer
notified (DD/MM/YYYY): 6/10-2017
------------------------------------------- ------------------------------------------------
7. Total positions of person(s) subject to the
notification obligation
---------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in of voting
to shares financial % (8.A + rights
(total of instruments 8.B) of issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
-------------------- --------------------- ---------------- ------------ ----------------
Resulting
situation
on the date
on which
threshold
was crossed 105 877
or reached 12,57 % 12,57 % 777
-------------------- --------------------- ---------------- ------------ ----------------
Position
of previous
notification
(if
applicable) 8,03 % 8,03 %
-------------------- --------------------- ---------------- ------------ ----------------
8. 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 % of voting rights
of rights(ix)
shares
ISIN code
(if possible)
------------------ --------------------------------- -----------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 (Art 9 of (Art 10
Directive of Directive Directive of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------------- ----------------- -------------- ------------------------------- --------------
GB00BRK8Y334 8 490 079 8,02 %
------------------ ----------------- -------------- ------------------------------- --------------
4 817 214 4,55 %
------------------ ----------------- -------------- ------------------------------- --------------
SUBTOTAL
8. A 13 307 893 12,57 %
------------------ --------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of % of voting
financial date(x) Conversion voting rights rights
instrument Period(xi) that may 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 Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
----------------- ------------------ -------------- ----------------- ------------ --------------
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(xiii)
-------------------------------------------------------------- ---------------------
Full chain of controlled undertakings through which x
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(xiv) (please add additional rows as
necessary)
-------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
------------- ------------------ ------------------------- -----------------------
10. In case of proxy voting, please identify:
-------------------------------------------------------------------------------------
Name of the proxy holder
--------------------------------- --------------------------------------------------
The number and % of voting
rights held
--------------------------------- --------------------------------------------------
The date until which the
voting rights will be held
--------------------------------- --------------------------------------------------
11. Additional information(xvi)
-------------------------------------------------------------------------------------
Place of completion Custos Group/ +447472261690
53 Davies Street, London W1K 5JH
-------------------- ----------------------------------
Date of completion 6 Oktober 2017
-------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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