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Holding(s) in Company

17 Oct 2014 13:10

RNS Number : 6353U
Earthport PLC
17 October 2014
 



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

Earthport 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

BlackRock, Inc.

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

15th October 2014

6. Date on which issuer notified:

16th October 2014

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

Holding has gone above 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

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B0DFPF10

N/A

N/A

N/A

N/A

24,178,580

N/A

5.08%

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

24,178,580

5.08%

 

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

 

BlackRock Investment Management (UK) Limited - 24,178,580 (5.08%)

 

Proxy Voting:

10. Name of the proxy holder:

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

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

13. Additional information:

BlackRock Regulatory Threshold Reporting Team

14. Contact name:

Tim Dudley

15. Contact telephone number:

020 7743 1540

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFIFIALDLIS
Date   Source Headline
24th Jan 20199:51 amRNSForm 8.5 (EPT/RI)
24th Jan 20199:23 amGNWForm 8.5 (EPT/RI) - Earthport Plc
24th Jan 20197:00 amRNSPublication of the Scheme Document
24th Jan 20197:00 amRNSForm 8.3 - Earthport PLC
23rd Jan 201911:17 amRNSForm 8.5 (EPT/RI)
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23rd Jan 20199:38 amRNSForm 8.5 (EPT/RI) Earthport Plc
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22nd Jan 20197:00 amRNSForm 8.3 - Earthport PLC
21st Jan 20196:07 pmRNSForm 8.3 - Earthport PLC
21st Jan 20192:48 pmRNSForm 8.3 - Earthport plc
21st Jan 201912:07 pmRNSForm 8.3 - Earthport plc
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17th Jan 201910:47 amGNWForm 8.5 (EPT/RI) - Earthport Plc
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14th Jan 20199:20 amRNSForm 8.5 (EPT/RI) - Earthport Plc
11th Jan 201911:36 amRNSForm 8.5 (EPT/RI)
11th Jan 20199:56 amGNWForm 8.5 (EPT/RI) - Earthport
11th Jan 20199:29 amRNSForm 8.5 (EPT/RI) - Earthport Plc
10th Jan 20193:00 pmRNSForm 8.3 - Earthport plc
10th Jan 20191:06 pmRNSForm 8.3 - Earthport PLC
10th Jan 201912:15 pmRNSForm 8.3 - Earthport plc
10th Jan 201912:08 pmGNWMan Group PLC : Form 8.3 - Earthport plc
10th Jan 20199:44 amRNSForm 8.5 (EPT/RI) - Earthport Plc
10th Jan 20199:35 amGNWForm 8.5 (EPT/RI) - Earthport
9th Jan 20191:17 pmGNWMan Group PLC : Form 8.3 - Earthport plc
9th Jan 201910:59 amGNWForm 8.5 (EPT/RI) - Earthport
9th Jan 20199:40 amRNSForm 8.5 (EPT/RI)
9th Jan 20199:29 amRNSForm 8.5 (EPT/RI) - Earthport Plc
9th Jan 20199:19 amRNSForm 8.5 (EPT/RI) - Earthport Plc
8th Jan 20192:30 pmRNSForm 8.3 - Earthport plc
8th Jan 201911:35 amRNSForm 8.5 (EPT/RI)
8th Jan 201910:50 amRNSForm 8.5 (EPT/RI) Earthport Plc
7th Jan 20191:33 pmRNSForm 8.3 - Earthport PLC
7th Jan 201911:37 amRNSForm 8.5 (EPT/RI) Earthport plc
7th Jan 201910:05 amRNSForm 8.3 - Earthport PLC
7th Jan 20199:48 amGNWForm 8.5 (EPT/RI) - Earthport

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