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Pin to quick picksDerwent London Regulatory News (DLN)

Share Price Information for Derwent London (DLN)

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Holding(s) in Company

22 Jun 2017 15:15

RNS Number : 9286I
Derwent London PLC
22 June 2017
 

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

Derwent London plc

 

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

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

 

No

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

Invesco Limited

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

 

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

20 June 2017

6. Date on which issuer notified:

21 June 2017

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

13%

      
 

 

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

GB0002652740

14,235,473

14,235,473

 

 

14,521,964

 

13.02%

Ordinary 5p shares

 

 

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

14,521,964

13.02%

                 
 

 

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

 

Invesco Advisers, Inc. - 962,770

Invesco Asset Management Limited - 13,552,697

Invesco PowerShares Capital Management - 6,497

 

 

Proxy Voting:

10. Name of the proxy holder:

Invesco (UK) Limited

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

 

13. Additional information:

 

14. Contact name:

T J Kite

15. Contact telephone number:

020 7659 3000

   
 

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

 

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

 

Contact address

(registered office for legal entities)

 

 

Phone number & email

 

 

Other useful information

(at least legal representative for legal persons)

 

 

 

 

B: Identity of the notifier, if applicable

Full name

 

 

Contact address

 

 

Phone number & email

 

 

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

 

 

C: Additional information

 

For notes on how to complete form TR-1 please see the FCA website.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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4th Nov 20217:01 amRNSAcquisition of 230 Blackfriars Road SE1
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29th Oct 20214:45 pmRNSTotal Voting Rights
25th Oct 202111:30 amRNSHolding(s) in Company
14th Oct 20214:00 pmRNSHolding(s) in Company
14th Oct 20219:00 amRNSDirectorate Change
12th Oct 20217:00 amRNSDerwent London September 2021 Rent Collection
30th Sep 20214:45 pmRNSTotal Voting Rights
28th Sep 20218:00 amRNSInvestor and Analyst Presentation 2021
21st Sep 202110:00 amRNSAdditional Listing
20th Sep 20214:45 pmRNSBlock listing Interim Review
31st Aug 20214:45 pmRNSTotal Voting Rights
10th Aug 20217:01 amRNSACQUISITION OF TWO PROPERTIES & NEW JV
10th Aug 20217:00 amRNSINTERIM RESULTS
6th Aug 20212:45 pmRNSDirectorate Change
2nd Aug 20217:00 amRNSAcquisition of Bush House, SW Wing, WC2, Headlease
30th Jul 20214:45 pmRNSTotal Voting Rights
29th Jul 20217:00 amRNSFORA LETS 6-8 GREENCOAT PLACE
19th Jul 20217:00 amRNSDisposal of Angel Square EC1 to Tishman Speyer
9th Jul 20217:00 amRNSJune 2021 Rent Collection
30th Jun 20214:45 pmRNSTotal Voting Rights
22nd Jun 20213:30 pmRNSHolding(s) in Company
1st Jun 202110:00 amRNSTotal Voting Rights
18th May 20211:00 pmRNSDirector/PDMR Shareholding
14th May 202112:10 pmRNSResults of 2021 Annual General Meeting
10th May 202110:30 amRNSBondholders Meetings
6th May 20217:00 amRNSQ1 2021 Business Update
30th Apr 20214:45 pmRNSTotal Voting Rights
15th Apr 20214:45 pmRNSDirector/PDMR Shareholding
14th Apr 20213:00 pmRNSAnnual Report & Accounts 2020 and Notice of AGM
13th Apr 20217:00 amRNSMarch 2021 Rent Collection
31st Mar 20214:45 pmRNSTotal Voting Rights
31st Mar 20214:00 pmRNSDirector Declaration
30th Mar 202111:30 amRNSDirector Declaration
23rd Mar 20214:45 pmRNSDirector/PDMR Shareholding
22nd Mar 202112:30 pmRNSBlock listing Interim Review
17th Mar 20211:45 pmRNSHolding(s) in Company
16th Mar 20214:47 pmRNSDirector/PDMR Shareholding
16th Mar 20214:15 pmRNSDirector/PDMR Shareholding
12th Mar 20214:00 pmRNSDirector/PDMR Shareholding
11th Mar 202111:15 amRNSDirector/PDMR Shareholding
11th Mar 20217:00 amRNSRESULTS FOR THE YEAR ENDED 31 DECEMBER 2020

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