Telecom Plus PLC Holding(s) in Company (4036H)
November 30 2015 - 7:58AM
UK Regulatory
TIDMTEP TIDMSDR
RNS Number : 4036H
Telecom Plus PLC
30 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Telecom Plus 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
--------------------------------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
--------------------------------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
--------------------------------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
--------------------------------------------------------------------------------------------------- -------
Other (please Implementation of Transparency Directive ü
specify): II Regulation
---------------------------------------------------- --------------------------------------------- -------
3. Full name of person(s) Schroders plc
subject to the
notification obligation:
(iii)
------------------------------------------------------ ----------------------------------------------------
4. Full name of shareholder(s) Schroder Investment Management
(if different from 3.):(iv) Limited
------------------------------------------------------ ----------------------------------------------------
5. Date of the transaction 26.11.15
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ ----------------------------------------------------
6. Date on which issuer 30.11.15
notified:
------------------------------------------------------ ----------------------------------------------------
7. Threshold(s) that is/are Above 5%
crossed or
reached: (vi, vii)
------------------------------------------------------ ----------------------------------------------------
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 shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
Below Below
Ordinary 5% 5% 5,774,910 N/A 4,448,584 N/A 5.55%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
GB0008794710
------------- ------------ ------------- ------------ ------- ------------ -------- ---------
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
---------------------------------------------------------------- ----------------------------------------------------
4,448,584 5.55%
---------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------
Schroder Investment Management Limited 4,448,584 5.55%
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:
------------------------------------------------------------- ----------------------------------
This notification is being
13. Additional information: made based on the legal entity
position exceeding 5%. Schroders
Plc's position remains as
per the previous disclosure.
The shares referred to in
section 9 are held in portfolios
managed by those firms on
a discretionary basis for
clients under investment
management agreements. This
disclosure has been calculated
based on issue share capital
amount 80,219,417.
(MORE TO FOLLOW) Dow Jones Newswires
November 30, 2015 08:58 ET (13:58 GMT)
Telecom Plus (LSE:TEP)
Historical Stock Chart
From Apr 2024 to May 2024
Telecom Plus (LSE:TEP)
Historical Stock Chart
From May 2023 to May 2024
