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Holding(s) in Company

1 Sep 2020 12:16

RNS Number : 6879X
GlobalData PLC
01 September 2020
 

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 attached:

GlobalData 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

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligation

Name

Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios

City and country of registered office (if applicable)

Edinburgh, Scotland

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:

28/08/2020

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

31/08/2020

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

5.12

0.00

5.12

118,113,869

Position of previous notification (if

applicable)

N/A

N/A

N/A

 

 

 

 

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 ofshares

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)

GB00B87ZTG26

N/A

6,043,774

N/A

5.12

SUBTOTAL 8. A

6,043,774

5.12

 

 

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

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

X

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

Standard Life Aberdeen plc

Standard Life Investments (Holdings) Limited

Standard Life Investments Limited

Standard Life Aberdeen plc

Aberdeen Asset Management PLC

Aberdeen Asset Managers Limited

Standard Life Aberdeen plc

Standard Life Investments (Holdings) Limited

Aberdeen Standard Capital Limited

Standard Life Aberdeen plc

Aberdeen Asset Management PLC

Aberdeen Standard Investments Inc.

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

 

 

 

11. Additional informationxvi

 

In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.

 

 

 

Place of completion

Edinburgh, United Kingdom

Date of completion

31/08/2020

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLFFLFBBKLFBBX
Date   Source Headline
27th Dec 20077:00 amRNSRule 8.3-TMN GROUP
24th Dec 200712:26 pmRNSRule 8.3- TMN Group Plc
24th Dec 200710:28 amRNSEPT Disclosure
20th Dec 20075:30 pmRNSPosting of Document
20th Dec 20072:38 pmRNSRule 8.3- TMN Group plc
20th Dec 200711:25 amRNSDirector/PDMR Shareholding
19th Dec 20079:28 amRNSEPT Disclosure
17th Dec 200711:29 amRNSEPT Disclosure
14th Dec 20074:57 pmPRNRule 2.10 Announcement
14th Dec 20077:01 amPRNNil Premium Merger with IBG
11th Dec 200712:09 pmRNSTotal Voting Rights
6th Dec 20074:52 pmRNSDirector/PDMR Shareholding
6th Dec 20074:49 pmRNSBlocklisting Application
5th Dec 20077:01 amPRNDirectorate Change
5th Dec 20077:00 amPRNInterim Results
18th Oct 200711:25 amPRNResult of AGM
17th Oct 20074:40 pmPRNDirector/PDMR Shareholding
12th Oct 20075:12 pmRNSAcquisition
10th Oct 20077:00 amPRNTrading Statement
5th Oct 20073:38 pmPRNHolding(s) in Company
4th Oct 20074:41 pmRNSProposed Acquisition
4th Oct 20074:32 pmPRNHolding(s) in Company
25th Sep 20077:03 amRNSInterim Results
13th Sep 20077:01 amRNSNotice of Results
7th Sep 200711:23 amRNSFurther re Acquisition
5th Sep 200711:35 amPRNHolding(s) in Company
3rd Sep 200711:35 amPRNTotal Voting Rights
30th Aug 20075:23 pmPRNAdditional Listing
20th Aug 20072:16 pmPRNDirector/PDMR Shareholding
20th Aug 200710:13 amPRNAIM Rule 26
17th Aug 20075:34 pmRNSAIM Rule 26 Compliance
17th Aug 20073:04 pmRNSTransaction in Own Shares
16th Aug 20077:00 amPRNTransaction in Own Shares
15th Aug 200711:26 amRNSDirector/PDMR Shareholding
15th Aug 20077:57 amPRNTransaction in Own Shares
13th Aug 20072:16 pmPRNDirector/PDMR Shareholding
6th Aug 20077:00 amPRNBoard Appointments
31st Jul 20077:01 amRNSContract Win
30th Jul 20074:47 pmPRNTotal Voting Rights
24th Jul 200711:33 amPRNDirector/PDMR Shareholding
19th Jul 20075:15 pmRNSDirector/PDMR Shareholding
19th Jul 20078:26 amPRNDirector/PDMR Shareholding
18th Jul 200712:33 pmPRNDirector/PDMR Shareholding
17th Jul 20077:01 amPRNAppointment of Finance Director
17th Jul 20077:00 amPRNFinal Results
16th Jul 20075:21 pmRNSTotal Voting Rights
6th Jul 20074:21 pmRNSDirector/PDMR Shareholding
27th Jun 20072:27 pmRNSAGM Statement
21st Jun 200710:21 amRNSDirector/PDMR Shareholding
1st Jun 20073:43 pmPRNHolding(s) in Company

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