Ladbrokes plc Holding(s) in Company (1716N)
October 21 2016 - 4:15AM
UK Regulatory
TIDMLAD
RNS Number : 1716N
Ladbrokes plc
21 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Ladbrokes plc
the underlying issuer GB00B0ZSH635
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 n/a
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------------- -----------------------
An acquisition or disposal of instruments with n/a
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------- -----------------------
An event changing the breakdown of voting rights n/a
---------------------------------------------------------------- -----------------------
Other (please n/a
specify):
------------------------------------------------------- ------- -----------------------
3. Full name of person(s) UBS Investment Bank
subject to the UBS Group AG
notification obligation:
(iii)
--------------------------------------------------------- ------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) UBS AG London Branch
UBS Limited
UBS AG (Switzerland)
--------------------------------------------------------- ------------------------------
5. Date of the transaction 18 October 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ------------------------------
6. Date on which issuer 20 October 2016
notified:
--------------------------------------------------------- ------------------------------
7. Threshold(s) that is/are
crossed or 3% Section A
reached: (vi, vii) 5% Section (A+B+C)
--------------------------------------------------------- ------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares 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 Indirect Direct Indirect
(xi) (xii)
---------------- ------------ ------------- ------------ ------- ----------- -------- ---------
No Previous No Previous
GB00B0ZSH635 Disclosure Disclosure - - 31,125,487 - 3.06%
-------------- --------------- ------------ ------- ----------- -------- ---------
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.
------------------ -------------- --------------------------- -------------------- -------------------
Right to recall
lent shares - Anytime 6,796,219 0.67%
------------------ -------------- --------------------------- -------------------- -------------------
from
21-10-2016
to
Equity Options 15-06-2018 - 3,829,120 0.38%
------------------ -------------- --------------------------- -------------------- -------------------
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)
----------------- -------------- -------------- ------------ -------------------- -------------------
Equity Swaps - from - 13,088,659 Nominal Delta
14.11.2016
to
25.09.2018
----------------- -------------- -------------- ------------ -------------------- -------- ---------
1.28% -
---------------- ------------ ------------- ------------ ------- ----------- -------- ---------
from
Equity Options From 21-10-2016
(physically 180 to
settled) to 320 21-12-2018 - 3,197,600 0.31% -
----------------- -------------- -------------- ------------ -------------------- -------- ---------
Equity Futures - 21-10-2016 - 60,000 0.01%
----------------- -------------- -------------- ------------ -------------------- -------- ---------
from
27-10-2016
Equity options to
(cash settled) - 15-11-2016 - 198,973 - 0.02%
----------------- -------------- -------------- ------------ -------------------- -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------
58,296,058 5.72%
--------------------------------------------------------------- -----------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------------
UBS Group AG is a group holding company for UBS Investment
Bank business. Voting rights are held through its controlled
undertakings as set out below.
UBS AG:
* directly through its branches: UBS AG London Branch -
50,215,994 (4.93%);
* indirectly through its subsidiaries: UBS Limited -
1,708,804 (0.17%); and
* indirectly through its subsidiaries: UBS AG
(Switzerland) - 6,371,260 (0.63%)
Proxy Voting:
---------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------------------------- ----------------------------
11. Number of voting rights proxy
holder will cease
to hold:
--------------------------------------------------------------------- ----------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
--------------------------------------------------------------------- ----------------------------
13. Additional information:
--------------------------------------------------------------------- ----------------------------
14. Contact name: Jamie Bonney / Raphael Lang
--------------------------------------------------------------------- ----------------------------
15. Contact telephone number: +41 44 239 8058
--------------------------------------------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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