Ladbrokes Regulatory News (LAD)



Regulatory News for Ladbrokes (LAD)


Share Price: 207.10Bid: 206.90Ask: 207.10Change: 0.00 (0.00%)No Movement on Ladbrokes
Spread: 0.20Spread as %: 0.10%Open: 210.40High: 211.50Low: 206.50Yesterday’s Close: 207.10





Holding(s) in Company

Mon, 9th Jul 2012 15:33

RNS Number : 2511H
Ladbrokes plc
09 July 2012
 

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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Ladbrokes plc

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):

An amendment to the issued share capital

X

3. Full name of person(s) subject to the
notification obligation:
iii

Schroders plc

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


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

04.07.12

6. Date on which issuer notified:

09.07.12

7. Threshold(s) that is/are crossed or
reached:
vi, vii

12%-13%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x


Direct xi

Indirect xii

Direct

Indirect

Ordinary

124,965,600

117,027,163

131,381,890

N/A

121,937,034

N/A

13.427%

GB00B0ZSH635


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion 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

121,937,034

13.427%



 

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     126,398,945      13.918%

 

Schroder Investment Management North America Limited     111,696         0.012%

 

Schroder & Co Limited   722,071    0.080%


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:




13. Additional information:

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.

14. Contact name:


15. Contact telephone number:


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFVSDFIAIIF


Related Shares: Ladbrokes (LAD).




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