Vp PLC Vp Plc : Holding(s) In Company
December 01 2015 - 4:59AM
UK Regulatory
TIDMVP.
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer VP plc
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 specify): Implementation of Transparency Directive X
II Regulation
3. Full name of person(s) subject to the Schroders plc
notification obligation: (iii)
4. Full name of shareholder(s) Schroder Investment Management Limited
(if different from 3.):(iv)
5. Date of the transaction and date on 26.11.15
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 27.11.15
7. Threshold(s) that is/are crossed or Above 5%
reached: (vi, vii)
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
Ordinary
GB0009286963 Below 5% Below 5% 2,351,648 N/A 2,351,648 N/A 5.86%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion
instrument Exercise price date (xvii) period (xviii) Number of voting rights instrument refers to % of voting rights (xix, xx)
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
2,351,648 5.86%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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 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
13. Additional information: based on issue share capital amount 40,154,253.
14. Contact name: Chloe Talbot
15. Contact telephone number: +44 207 658 6000
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Vp PLC via Globenewswire
HUG#1970488
http://www.vpplc.com
(END) Dow Jones Newswires
December 01, 2015 05:59 ET (10:59 GMT)
Copyright (c) 2015 Dow Jones & Company, Inc.
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