Last checked at 20 Jan 2017 16:46
The TR1 - Essentra plc announcement released on 20 January 2017 at 10:26 under RNS No 7265U has been amended.
The date shown in section 5 was shown as 18 November 2016 and the date shown in section 6 was 19 November 2016, this should read as 18 January 2017 and 19 January 2017 respectively.
The full amended text is shown below
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | Essentra PLC
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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 | ||||
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: | Standard Life Investments (Holdings) Limited (Parent Company)
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4. Full name of shareholder(s) (if different from 3.) | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 18/01/2017 | |||
6. Date on which issuer notified: | 19/01/2017 | |||
7. Threshold(s) that is/are crossed orreached: |
Standard Life Investments Limited - 13%
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8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
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 | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
GB00B0744359
| 39,049,643 | 39,049,643 | 36,944,768 | 36,944,768 | 14.056% | |||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
36,944,768 | 14.056% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
Standard Life Investments (Holdings) Limited - 14.056% Standard Life Investments Limited - 12.989% Ignis Investment Services Limited - Below 5%
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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: | ||
14. Contact name: | Patricia Kendall | |
15. Contact telephone number: | 01908 359131 | |