TIDMJPR

RNS Number : 6777E

Johnston Press PLC

19 October 2018

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 or the                                       Johnston Press plc 
  underlying issuer of existing shares                      Legal Entity Identifier: 213800JFIBCR4LGUA242 
  to which voting rights are attachedii: 
 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 obligationiv 
 Name                                                                                            Custos Group 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 reachedvi:                                                               18/10-2018, 19/10-2018 
                                                   ============================================================= 
 6. Date on which issuer notified 
  (DD/MM/ YYYY):                                                                                      19/10-2018 
                                                   ============================================================= 
 7. Total positions of person(s) subject to the notification obligation 
                   % of voting                             % of voting            Total of both     Total number 
                      rights                              rights through           in % (8.A +       of voting 
                    attached to                       financial instruments            8.B)          rights of 
                      shares                              (total of 8.B                              issuervii 
                   (total of 8.                             1 + 8.B 2) 
                        A) 
 ===============================================  ===========================  ==================  ============= 
 
 
 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached            25.05%                                            25.05%                 106 983 377 
 Position of 
  previous 
  notification 
  (if applicable)       20.01%                                            20.01% 
                       =========================  =====================  =====================  =============== 
 8. Notified details of the resulting situation on the date on 
  which the threshold was crossed or reachedviii 
 A: Voting rights attached to shares 
 Class/type                  Number of voting rightsix                    % of voting rights 
  of shares 
  ISIN code (if 
  possible) 
                            ===========================================  ======================================== 
                                   Direct                Indirect                Direct              Indirect 
                                  (Art 9 of             (Art 10 of         (Art 9 of Directive      (Art 10 of 
                                   Directive             Directive                                   Directive 
                                 2004/109/EC)          2004/109/EC)           2004/109/EC)         2004/109/EC) 
                                                                                 (DTR5.1) 
                                   (DTR5.1)             (DTR5.2.1)                                  (DTR5.2.1) 
                            ====================  =====================  =====================  ================= 
 
 GB00BRK8Y334                21 987 258                                   20,55% 
                            ===========================================  =====================  ================= 
                                                   4 817 214                                     4.50% 
                            ====================  =====================  =====================  ================= 
 SUBTOTAL 8. 
  A                          26 804 472 25.05% 
                            ===================================================================================== 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
  2004/109/EC (DTR5.3.1.1 (a)) 
 Type of financial           Expiratio             Exercise/              Number of voting       % of voting 
  instrument                  n                    Conversion Periodxi    rights that may         rights 
                              datex                                       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 financial     Expiration    Exercise/            Physical             Number of           % of voting 
  instrument           datex          Conversion          or cash              voting rights        rights 
                                      Period xi           settlementxii 
 
 
 
                                                          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) issuerxiii 
                                                                                                  ============ 
 Full chain of controlled undertakings through which the voting                                     x 
  rights and/or the 
  financial instruments are effectively held starting with 
  the ultimate controlling natural person or legal entityxiv 
  (please add additional rows as necessary) 
                                                                                                  ============ 
        Namexv                % of voting rights          % of voting rights            Total of both 
                                if it equals or           through financial            if it equals or 
                                   is higher                instruments if                is higher 
                              than the notifiable                 it                 than the notifiable 
                                   threshold                 equals or is                 threshold 
                                                                higher 
                                                               than the 
                                                              notifiable 
                                                              threshold 
                       ================================  ===================  ================================ 
 Custos Group AS        20.55%                                                 20.55% 
                       ================================  ===================  ================================ 
 AB Custos              4.50%                                                  4.50% 
                       ================================  ===================  ================================ 
 
 
 
 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 informationxvi 
 
 Place of completion               Custos Group AS/ +447472261690 
                                   7A Grafton Street, Mayfair, London W1S 4EJ 
                                  ============================================== 
 Date of completion                19 Oktober 2018 
                                  ============================================== 
 
 

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