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Ascential Regulatory News (ASCL)



Regulatory News for Ascential (ASCL)


Share Price: 359.40Bid: 359.20Ask: 359.60Change: -7.40 (-2.02%)Faller - Ascential
Spread: 0.40Spread as %: 0.11%Open: 369.80High: 369.80Low: 358.40Yesterday’s Close: 366.80





Holding(s) in Company

Mon, 2nd Jul 2018 17:45

RNS Number : 3214T
Ascential PLC
02 July 2018
 

TR-1: Standard 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 underlying issuer of existing shares to which voting rights are attachedii:

Ascential plc

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


An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii: Please see section 11, additional information.

x

3. Details of person subject to the notification obligationiv

Name

Old Mutual Global Investors (UK) Limited

City and country of registered office (if applicable)

London, UK

4. Full name of shareholder(s) (if different from 3.)v

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reachedvi:

29/06/2018

6. Date on which issuer notified (DD/MM/YYYY):

02/07/2018

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

18.89%

0.05%

18.94%

400,699,152

Position of previous notification (if

applicable)





 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BYM8GJ06


75,872,665


18.89%











SUBTOTAL 8. A

75,872,665

18.89%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















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 financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD



Cash

183,800

0.05%
















SUBTOTAL 8.B.2

183,800

0.05%

 

 

 

 

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) issuerxiii

x

Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)


Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Old Mutual Global Investors

18.89%

0.05%

18.94%














10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights will be held



11. Additional informationxvi

 

As of 29th June 2018, Old Mutual Global Investors (UK) Limited is no longer owned by Quilter Plc. As a result of this, Old Mutual Global Investors (UK) Limited will disclose its reportable positions via TR1 reporting independently of Quilter Plc. Quilter Plc has disclosed a closing position and this disclosure serves as an opening disclosure for Old Mutual Global Investors (UK) Limited.

 

 

Place of completion

London, UK

Date of completion

02/07/2018



 

Annex: Notification of major holdings (to be filed with the FCA only)


A: Identity of the person subject to the notification obligation

Full name (including legal form for legal entities)

Old Mutual Global Investors (UK) Limited

Contact address (registered office for legal entities)

Millennium Bridge House, 2 Lambeth Hill, London EC4P 4WR

E-Mail

OMGIComplianceAdvisory@omglobalinvestors.com

Phone number / Fax number

02073327697

Other useful information

(at least legal representative for legal persons)




B: Identity of the notifier, if applicable

Full name

Katie Carter

Contact address

Millennium Bridge House, 2 Lambeth Hill, London EC4P 4WR

E-Mail

OMGIComplianceAdvisory@omglobalinvestors.com

Phone number / Fax number

02073327697

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

Compliance Advisory


C: Additional information


 

 

Please send the completed form together with this annex to the FCA at the following email

address: Majorshareholdings@fca.org.uk. Please send in Microsoft Word format if possible.

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLLLFVEDEIFIIT


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(ASCL)




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