We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEarthport Regulatory News (EPO)

  • There is currently no data for EPO

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

NOTIFICATION OF MAJOR HOLDINGS

6 Sep 2017 10:07

RNS Number : 9612P
Earthport PLC
06 September 2017
 

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:

EARTHPORT 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

River and Mercantile Asset Management LLP

City and country of registered office (if applicable)

London, United Kingdom

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

Name

DISCRETIONARY CLIENTS

City and country of registered office (if applicable)

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

05/09/2017

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

06/09/2017

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

5.0014%

5.0014%

24,416,424

Position of previous notification (if

applicable)

 

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)

GB00B0DFPF10

24,416,424

5.0014%

SUBTOTAL 8. A

24,416,424

5.0014%

 

 

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)

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

River and Mercantile Asset Management LLP

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

London, United Kingdom

Date of completion

6th September 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLSSLSUMFWSESU
Date   Source Headline
11th Apr 201911:33 amRNSForm 8.5 (EPT/RI)
11th Apr 201911:17 amRNSForm 8.3 - Earthport plc
11th Apr 201911:15 amRNSForm 8.5 (EPT/RI) - Earthport PLC
11th Apr 20199:59 amRNSHolding(s) in Company
11th Apr 20199:01 amRNSTR-1: Notification of major holdings
10th Apr 20193:03 pmRNSForm 8.3 - Earthport plc
10th Apr 20192:46 pmRNSForm 8.3 - Earthport PLC
10th Apr 20192:30 pmBUSForm 8.3 - Earthport plc
10th Apr 20191:10 pmRNSForm 8.3 - Earthport Plc
10th Apr 201912:48 pmBUSForm 8.3 - Earthport plc
10th Apr 201911:47 amPRNForm 8 (DD) - Earthport plc: Amendment
10th Apr 201911:43 amGNWMan Group PLC : Form 8.3 - Earthport PLC
10th Apr 201911:26 amRNSForm 8.5 (EPT/RI)
10th Apr 201911:15 amRNSForm 8.5 (EPT/RI) Earthport Plc
10th Apr 201910:58 amPRNForm 8 (DD) - Earthport plc
9th Apr 20193:13 pmBUSForm 8.3 - Earthport plc
9th Apr 20192:42 pmBUSForm 8.3 - Earthport plc
9th Apr 20191:29 pmBUSFORM 8.3 - EARTHPORT PLC
8th Apr 20194:31 pmRNSForm 8.5 (EPT/RI) - Amendment
8th Apr 20192:58 pmRNSForm 8.3 - Earthport PLC
8th Apr 201912:42 pmBUSFORM 8.3 - EARTHPORT PLC
8th Apr 201911:24 amRNSForm 8.5 (EPT/RI)
8th Apr 201911:21 amRNSForm 8.5 (EPT/RI) Earthport Plc
8th Apr 20199:18 amRNSEarthport plc - Form 8.3
5th Apr 20194:15 pmBUSFORM 8.3 - EARTHPORT PLC - AMENDMENT
5th Apr 20193:17 pmBUSForm 8.3 - EARTHPORT PLC
5th Apr 20192:13 pmRNSForm 8.3 - Earthport PLC
5th Apr 20192:00 pmRNSBank of Lithuania Change of control
5th Apr 201911:50 amRNSForm 8.5 (EPT/RI) Earthport Plc
5th Apr 201911:30 amRNSForm 8.5 (EPT/RI)
4th Apr 20196:02 pmRNSForm 8.3 - Earthport plc
4th Apr 20193:19 pmBUSForm 8.3 - EARTHPORT PLC - AMENDMENT
4th Apr 20193:00 pmBUSForm 8.3 - Earthport PLC
4th Apr 20192:48 pmRNSForm 8.3 - Earthport PLC
4th Apr 20191:03 pmBUSForm 8.3 - EARTHPORT PLC
4th Apr 201911:44 amGNWForm 8.5 (EPT/RI) - Earthport plc
4th Apr 201911:31 amRNSForm 8.5 (EPT/RI)
4th Apr 201910:44 amRNSForm 8.3 - Earthport plc
4th Apr 20199:30 amRNSForm 8.5 (EPT/RI) Earthport Plc
3rd Apr 20195:18 pmRNSTR-1: Notification of major holdings
3rd Apr 20194:32 pmRNSForm 8.5 (EPT/RI) - Amendment
3rd Apr 20193:00 pmBUSForm 8.3 - Earthport PLC
3rd Apr 20191:17 pmGNWMan Group PLC : Form 8.3 - Earthport plc - Amendment
3rd Apr 201912:42 pmBUSFORM 8.3 - EARTHPORT PLC
3rd Apr 201912:00 pmRNSForm 8.3 - Earthport Plc
3rd Apr 201911:28 amGNWMan Group PLC : Form 8.3 - Earthport plc
3rd Apr 201910:16 amRNSForm 8.5 (EPT/RI) Earthport Plc
3rd Apr 201910:09 amRNSForm 8.5 (EPT/RI)
2nd Apr 20193:05 pmRNSForm 8.3 - Earthport PLC
2nd Apr 20191:17 pmBUSForm 8.3 - EARTHPORT PLC

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.