24 Jul 2017 16:21
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial instruments - Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached : Applegreen Plc
2. Reason for the notification (please tick the appropriate box or boxes):
[ü ] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation: FIL Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached: 20 July 2017
6. Date on which issuer notified: 21 July 2017
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
A) Voting rights attached to shares |
| ||||||||
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 |
| ||||
| Indirect | Direct | Indirect | Direct | Indirect |
| ||||
IE00BXC8D038 | N/A | N/A | 2,442,508 |
| 2,442,508 |
| 3.02% |
| |
|
|
|
|
|
|
|
|
| |
SUBTOTAL A (based on aggregate voting rights) | N/A | N/A | 2,442,508 | 2,442,508 | 3.02% |
|
| ||
B) Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
|
|
|
|
|
|
|
|
|
|
| SUBTOTAL B (in relation to all expiration dates) |
|
| |
Total (A+B) | number of voting rights | % of voting rights |
| 2,442,508 | 3.02% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Controlled Undertaking | Percentage Holding |
FIL INVESTMENTS INTERNATIONAL | 2.28% |
FIL PENSION MANAGEMENT | 0.74% |
Grand Total | 3.02% |
10. In case of proxy voting:
11. Additional information:
Done at Dublin on 21 July 2017