Shaftesbury PLC Holding(s) in Company (3848Y)
March 02 2017 - 8:32AM
UK Regulatory
TIDMSHB
RNS Number : 3848Y
Shaftesbury PLC
02 March 2017
Shaftesbury PLC
NOTIFICATION OF MAJOR INTERESTS IN SHARES
Shaftesbury PLC announces that on 2 March 2017, it received the
Notification of Major Interests in Shares set out below.
Penny Thomas
Company Secretary
Shaftesbury PLC
020 7333 8118
2 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Shaftesbury Plc
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 01 March 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ------------------------------------------------
6. Date on which issuer 02 March 2017
notified:
--------------------------------------------------------- ------------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 11%
--------------------------------------------------------- ------------------------------------------------
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 % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
------------- -------------------------- ---------------- --------- ---------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ --------- --------- ----------- ------------ -----------
Ordinary
25p Shares
GB0007990962 33,543,647 33,543,647 33,470,402 11.99%
-------------------------- ---------------- --------- --------- ----------- ------------ -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (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
------------------------------------------------------------- ----------------------------------------------------------
33,470,402 11.99%
------------------------------------------------------------- ----------------------------------------------------------
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 - 33,444,908
Invesco PowerShares Capital Management LLC - 16,213
Invesco Asset Management Deutschland GmbH - 9,281
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
HOLBSGDXCDGBGRD
(END) Dow Jones Newswires
March 02, 2017 09:32 ET (14:32 GMT)
Shaftesbury (LSE:SHB)
Historical Stock Chart
From Apr 2024 to May 2024
Shaftesbury (LSE:SHB)
Historical Stock Chart
From May 2023 to May 2024
