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Pin to quick picksGlobalData Regulatory News (DATA)

Share Price Information for GlobalData (DATA)

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Holding(s) in Company

17 Oct 2018 14:47

RNS Number : 3771E
GlobalData PLC
17 October 2018
 

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 attachedii:

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 obligationiv

Name

LIONTRUST INVESTMENT PARTNERS LLP

City and country of registered office (if applicable)

LONDON, ENGLAND

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

Name

N/A

City and country of registered office (if applicable)

N/A

5. Date on which the threshold was crossed or reachedvi:

16/10/2018

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

17/10/2018

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

10.19%

N/A

10.19%

118,113,869

Position of previous notification (if

applicable)

9.90%

N/A

9.90%

118,113,869

 

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

12,035,684

N/A

10.19%

N/A

SUBTOTAL 8. A

12,035,684

10.19%

 

 

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

X

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)

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

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

 

Place of completion

Liontrust, London

Date of completion

17/10/2018

 

 

 

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.
 
END
 
 
HOLXDLFFVBFZFBX
Date   Source Headline
27th Apr 20188:14 amRNSDirector/PDMR Shareholding
24th Apr 20181:14 pmRNSResult of General Meeting and AGM
29th Mar 20187:00 amRNSProposed Acquisition
26th Feb 20187:01 amRNSFinal Results For The Year Ended 31 December 2017
26th Feb 20187:00 amRNSPossible Acquisition
21st Dec 20174:44 pmRNSTransaction in Own Shares
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6th Oct 20177:00 amRNSProposed secondary placing of ordinary shares
11th Sep 20177:00 amRNSDirectorate Change
1st Aug 20177:00 amRNSRevised dividend timetable
31st Jul 20177:00 amRNSUnaudited Interim Report
13th Jun 20175:57 pmRNSTransaction in Own Shares
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2nd Jun 20175:48 pmRNSTransaction in Own Shares
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13th Jun 201612:31 pmRNSTransaction in Own Shares
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17th May 20163:41 pmRNSTransaction in own shares
17th May 201612:28 pmRNSResult of AGM
13th May 20165:01 pmRNSTransaction in Own Shares
18th Apr 20167:00 amRNSTransaction in Own Shares
31st Mar 20167:00 amRNSAnnual Report and Accounts and Notice of AGM
17th Mar 20166:12 pmRNSTransaction in Own Shares
11th Mar 20165:07 pmRNSDirector/PDMR Shareholding
8th Mar 20165:56 pmRNSDirector's Dealings
1st Mar 20167:00 amRNSDirectorate Change

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