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Holding(s) in Company

25 Apr 2016 09:15

RNS Number : 1932W
Brewin Dolphin Holdings PLC
25 April 2016
 

 

 

 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

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

BREWIN DOLPHIN HOLDINGS PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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):

 

 

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

FIL Limited

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

See Section 9

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

21 April 2016

6. Date on which issuer notified:

22 April 2016

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

5%

      
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB0001765816

14,159,375

14,159,375

14,092,698

 

14,092,698

 

4.97%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

 

 

 

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

Resulting situation after the triggering transaction

Type of financialinstrument

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

14,092,698

4.97%

                 
 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Controlled Undertaking

Percentage Holding

FIL INVESTMENTS INTERNATIONAL

0.79

FIL INVESTMENT SERVICES (UK) LIMITED

3.97

FIL PENSION MANAGEMENT

0.21

Grand Total

4.97

 

 

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:

N/A

14. Contact name:

Sally-Ann Hatton

15. Contact telephone number:

 

fil-regreporting@fil.com, 01737 837148

 

   

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUVAWRNOASURR
Date   Source Headline
28th Sep 20227:00 amRNSDelisting and cancellation of trading in shares
27th Sep 20223:25 pmBUSForm 8.3 - Brewin Dolphin Holdings plc
27th Sep 20223:20 pmRNSForm 8.3 - Brewin Dolphin Holdings plc
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27th Sep 20229:34 amRNSForm 8.3 - Brewin Dolphin Holdings Plc
27th Sep 20227:51 amRNSScheme becomes effective
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26th Sep 20223:51 pmRNSHolding(s) in Company
26th Sep 20223:25 pmBUSForm 8.3 - Brewin Dolphin Holdings plc
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26th Sep 20223:00 pmRNSForm 8.3 - Brewin Dolphin Holdings PLC
26th Sep 20222:26 pmBUSForm 8.3 - Brewin Dolphin Holdings plc
26th Sep 20221:41 pmRNSForm 8.5 (EPT/NON-RI) BREWIN DOLPHIN HOLDINGS PLC
26th Sep 20221:33 pmRNSForm 8.3 - Brewin Dolphin Holdings PLC
26th Sep 202212:05 pmRNSForm 8 (DD) - Brewin Dolphin Holdings PLC
26th Sep 202212:04 pmRNSForm 8 (DD) - Brewin Dolphin Holdings PLC
26th Sep 202212:02 pmRNSForm 8 (DD) - Brewin Dolphin Holdings PLC
26th Sep 202212:02 pmRNSForm 8.3 - Brewin Dolphin Holdings PLC
26th Sep 202212:00 pmRNSDirector/PDMR Shareholding
26th Sep 20229:59 amRNSForm 8.3 - Brewin Dolphin Holdings Plc
26th Sep 20229:40 amRNSHolding(s) in Company
26th Sep 20227:00 amRNSForm 8.3 - Brewin Dolphin Holdings plc
26th Sep 20227:00 amRNSForm 8.3 - Brewin Dolphin Holdings plc
23rd Sep 20225:07 pmRNSHolding(s) in Company
23rd Sep 20223:33 pmRNSHolding(s) in Company
23rd Sep 20223:30 pmRNSForm 8.3 - BRW LN
23rd Sep 20223:25 pmBUSForm 8.3 - Brewin Dolphin Holdings plc
23rd Sep 20223:24 pmRNSForm 8.3 - Brewin Dolphin Holdings plc
23rd Sep 20223:20 pmRNSForm 8.3 - Brewin Dolphin Holdings plc
23rd Sep 20223:00 pmRNSForm 8.3 - Brewin Dolphin Holdings PLC
23rd Sep 20222:51 pmRNSForm 8.3 - BREWIN DOLPHIN HOLDINGS PLC
23rd Sep 20222:03 pmEQSForm 8.3 - The Vanguard Group, Inc.: Brewin Dolphin Holdings plc
23rd Sep 20221:00 pmRNSReplacement Court Sanction Scheme of Arrangement
23rd Sep 202212:51 pmRNSForm 8.3 - Brewin Dolphin Holdings PLC
23rd Sep 202211:58 amRNSForm 8.3 - Brewin Dolphin Holdings Plc
23rd Sep 202211:07 amRNSCourt Sanction of Scheme of Arrangement
23rd Sep 202210:52 amRNSForm 8.3 - [Brewin Dolphin Holdings plc]
23rd Sep 202210:45 amRNSHolding(s) in Company
23rd Sep 202210:31 amRNSForm 8.5 (EPT/NON-RI) BREWIN DOLPHIN HOLDINGS PLC
22nd Sep 20226:00 pmRNSBrewin Dolphin Holdings
22nd Sep 20225:21 pmRNSForm 8.5 (EPT/NON-RI)BREWIN DOLPHIN HOLDINGS PLC
22nd Sep 20223:25 pmBUSForm 8.3 - Brewin Dolphin Holdings plc
22nd Sep 20223:20 pmRNSForm 8.3 - Brewin Dolphin Holdings plc
22nd Sep 20223:18 pmRNSForm 8.3 - Brewin Dolphin Holdings plc
22nd Sep 20223:18 pmRNSForm 8.3 - Brewin Dolphin Holdings plc
22nd Sep 20223:00 pmRNSForm 8.3 - Brewin Dolphin Holdings PLC

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