Shaftesbury PLC Holding(s) in Company (7381G)
May 31 2017 - 9:16AM
UK Regulatory
TIDMSHB
RNS Number : 7381G
Shaftesbury PLC
31 May 2017
Shaftesbury PLC
NOTIFICATION OF MAJOR INTERESTS IN SHARES
Shaftesbury PLC announces that on 31 May 2017, it received the
Notification of Major Interests in Shares set out below.
Penny Thomas
Company Secretary
Shaftesbury PLC
020 7333 8118
31 May 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 Ltd.
subject to the
notification obligation:
(iii)
--------------------------------------------------------- -------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- -------------------------------
5. Date of the transaction 30 May 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -------------------------------
6. Date on which issuer 31 May 2017
notified:
--------------------------------------------------------- -------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 10%
--------------------------------------------------------- -------------------------------
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 30,698,004 30,698,004 30,654,140 10.98%
-------------------------- ---------------- --------- --------- ----------- ------------ -----------
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
------------------------------------------------------------- ----------------------------------------------------------
30,654,140 10.98%
------------------------------------------------------------- ----------------------------------------------------------
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 - 30,634,409
Invesco PowerShares Capital Management LLC - 19,731
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: Invesco (UK) Ltd.
----------------------------------------- --------------------
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 417 000
----------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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