Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEssentra Regulatory News (ESNT)

Share Price Information for Essentra (ESNT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 182.20
Bid: 182.40
Ask: 182.60
Change: 2.40 (1.33%)
Spread: 0.20 (0.11%)
Open: 175.60
High: 183.20
Low: 175.60
Prev. Close: 179.80
ESNT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

24 Nov 2017 14:51

RNS Number : 5038X
Essentra plc
24 November 2017
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached

Essentra plc

LEI: 5493007MOZNA03BVNE96

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)

 

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.)

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

21/11/2017

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

23/11/2017

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 issuer

Resulting situation on the date on which threshold was crossed or reached

4.99

0.11

5.10

262,954,011

Position of previous notification (if

applicable)

7.35

0.66

8.01

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights

% 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)

GB00B0744359

N/A

13,144,409

N/A

4.99

 

 

 

 

 

SUBTOTAL 8. A

13,144,409

4.99

 

 

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

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Rights to recall lent shares

 

 

284,940

0.11

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

284,940

0.11

 

 

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

Expirationdate

Exercise/Conversion Period

Physical or cash

settlement

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) issuer

 

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 entity (please add additional rows as necessary)

X

Name

% 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 Investments Limited

2.80

0.00

2.80

Standard Life Wealth Limited

0.00

0.00

0.00

Ignis Investment Services Limited

0.20

0.00

0.20

Aberdeen Asset Managers Limited

1.38

0.11

1.49

Aberdeen Asset Investments Limited

0.61

0.00

0.61

 

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 information

 

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.

 

This disclosure is in regards to the 5% regulatory threshold, the movement below 5% of voting rights attached to shares less rights to recall lent shares was due to a disposal of voting rights.

     

 

Place of completion

Milton Keynes, United Kingdom

Date of completion

24/11/2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFEUFLLFWSELF
Date   Source Headline
4th Apr 20224:17 pmRNSHolding(s) in Company
4th Apr 20229:55 amRNSDirectorate Change
1st Apr 20229:25 amRNSTotal Voting Rights
18th Mar 20227:00 amRNSResults for the Full Year Ended 31 December 2021
14th Mar 20227:00 amRNSDirectorate Change
4th Mar 202211:00 amRNSInvitation to FY 2021 Results Presentation
1st Mar 20229:52 amRNSTotal Voting Rights
8th Feb 202212:00 pmRNSNotice of Results
1st Feb 20229:02 amRNSTotal Voting Rights
7th Jan 20227:00 amRNSFY 2021 Pre-close trading update
4th Jan 20227:58 amRNSTotal Voting Rights
20th Dec 202111:13 amRNSResult of AGM
17th Dec 20217:46 amRNSTotal Voting Rights
26th Nov 20217:00 amRNSStrategic Update and Directorate Change
22nd Nov 202110:32 amRNSHolding(s) in Company
3rd Nov 20217:00 amRNSTotal Voting Rights
26th Oct 20217:00 amRNSStrategic Update and Q3 2021 Trading
1st Oct 20218:13 amRNSTotal Voting Rights
2nd Sep 202111:36 amRNSTotal Voting Rights
13th Aug 20217:00 amRNSAppointment of Board Trainee
3rd Aug 20217:00 amRNSCompletion of Components Acquisition in China
2nd Aug 20217:00 amRNSTotal Voting Rights
30th Jul 20217:00 amRNSResults for the Half Year Ended 30 June 2021
20th Jul 202112:00 pmRNSInvitation to HY 2021 Results Presentation
7th Jul 20217:00 amRNSHY 2021 Pre-Close Trading Update
1st Jul 20217:50 amRNSChange of Registered Office
1st Jul 20217:48 amRNSTotal Voting Rights
28th Jun 20214:02 pmRNSDirectorate Change
25th Jun 20215:01 pmRNSAppointment of a Non-Executive Director
2nd Jun 20218:25 amRNSTotal Voting Rights
28th May 20213:38 pmRNSHolding(s) in Company
20th May 202112:30 pmRNSResult of AGM
20th May 20217:00 amRNSAGM 2021 Trading Update
18th May 20217:25 amRNSDirector Declaration
13th May 20217:00 amRNSComponents Acquisition in China
4th May 202111:21 amRNSTotal Voting Rights
21st Apr 20217:00 amRNSHolding(s) in Company
16th Apr 20217:00 amRNS1st Quarter Results
9th Apr 202111:00 amRNSForthcoming Q1 2021 Trading Update
1st Apr 20214:17 pmRNSDirector/PDMR Shareholding - Replacement
1st Apr 20213:59 pmRNSDirector/PDMR Shareholding
1st Apr 20213:56 pmRNSDirector/PDMR Shareholding
1st Apr 20213:54 pmRNSDirector/PDMR Shareholding
1st Apr 202110:10 amRNSTotal Voting Rights
30th Mar 20212:53 pmRNSDirector/PDMR Shareholding
30th Mar 202112:24 pmRNSDirector/PDMR Shareholding
10th Mar 20213:52 pmRNSDirector/PDMR Shareholding
5th Mar 20217:05 amRNSBoard Changes
5th Mar 20217:00 amRNSResults for the Full Year Ended 31 December 2020
2nd Mar 202111:41 amRNSHolding(s) in Company

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.