Ten Entertainment Group PLC Holding(s) in Company (7574Z)
September 22 2020 - 7:46AM
UK Regulatory
TIDMTEG
RNS Number : 7574Z
Ten Entertainment Group PLC
22 September 2020
TR-1: S tandard 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 Ten Entertainment Group plc
underlying issuer of existing shares
to which 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 FMR LLC
City and country of registered office Wilmington, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v) See Section
9
Name
-----------------------------------------------------------
City and country of registered office
(if applicable)
-----------------------------------------------------------
5. Date on which the threshold was 21 September 2020
crossed or reached (vi) :
-----------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 22 September 2020
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
---------------------- -------------------------------- ---------------------- -----------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 10.00% 0.00% 10.00% 68,346,970
---------------------- -------------------------------- ---------------------- -----------------------
Position of
previous
notification
(if
applicable) 5.45% 0.00% 5.45%
---------------------- -------------------------------- ---------------------- -----------------------
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 of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------------
GB00BF020D33 6,834,697 10.00%
---------------------- -------------------------------- ---------------------- -----------------------
SUBTOTAL 8. A 6,834,697 10.00%
-------------------------------------------------------- -----------------------------------------------
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 voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) 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 or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
----------------- --------------------- -------------------------- ---------------
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 the voting rights X
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 rights Total of both if
rights if it through financial it equals or is
equals or is instruments if it higher than the
higher than equals or is higher notifiable threshold
the notifiable than the notifiable
threshold threshold
---------------- --------------------- ------------------------
FMR LLC
---------------- --------------------- ------------------------
FIAM Holdings LLC
---------------- --------------------- ------------------------
FIAM LLC
---------------- --------------------- ------------------------
FMR LLC
---------------- --------------------- ------------------------
Fidelity Management &
Research Company LLC
---------------- --------------------- ------------------------
FMR LLC
---------------- --------------------- ------------------------
Fidelity Management &
Research Company LLC
---------------- --------------------- ------------------------
Fidelity Management &
Research (Japan) Limited 8.18% 0.00% 8.18%
---------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
------------------------------------
The number and % of voting rights N/A
held
------------------------------------
The date until which the voting rights N/A
will be held
------------------------------------
11. Additional information (xvi)
Place of completion Dublin, Ireland
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Date of completion 22 September 2020
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