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Pin to quick picksClarkson Regulatory News (CKN)

Share Price Information for Clarkson (CKN)

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Share Price: 4,100.00
Bid: 4,115.00
Ask: 4,130.00
Change: 25.00 (0.61%)
Spread: 15.00 (0.365%)
Open: 4,145.00
High: 4,145.00
Low: 4,050.00
Prev. Close: 4,075.00
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Holding(s) in Company

22 Jan 2016 17:56

RNS Number : 7948M
Clarkson PLC
22 January 2016
 

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

Clarkson Plc

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

An acquisition or disposal of voting rights

X

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

Franklin Templeton Institutional, LLC

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

Bank of New York, London

JPMorgan Chase Bank, N.A., London

Mellon Bank, N.A., London

The Northern Trust Company, London

State Street Bank and Trust Company, London National Westminster Bank Plc, London

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

January 21, 2016

6. Date on which issuer notified:

January 22, 2016

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

11%

      
 

 

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

Direct

Direct xi

Indirect xii

Direct

Indirect

ORD GBP 0.25

3,053,353

10.10%

 

 

3,458,353

 

11.44%

GB0002018363

 

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

3,458,353

11.44%

                 
 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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:

 

 

13. Additional information:

 

14. Contact name:

Lori A. Weber

Assistant Secretary, Franklin Resources, Inc.

15. Contact telephone number:

954-847-2283

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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28th Dec 202211:04 amRNSHolding(s) in Company
20th Dec 202212:01 pmRNSHolding(s) in Company
19th Dec 20223:02 pmRNSHolding(s) in Company
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