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Holding(s) in Company

31 Jul 2017 08:27

RNS Number : 5458M
Essentra plc
31 July 2017
 

TR-1: Standard form for notification of major holdings

 

 

 

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

Essentra 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)

 

3. Details of person subject to the notification obligation

Name

Standard Life Investments (Holdings) Limited (Parent Company)

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

26/07/2017

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

27/07/2017

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

5.01%

 

5.01%

262,953,314

Position of previous notification (if

applicable)

Below 5%

 

Below 5%

 

       

 

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

 

13,195,919

 

5.01%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

13,195,919

5.01%

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

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 (Holdings) Limited

5.01%

 

5.01%

Standard Life Investments Limited

Below 5%

 

Below 5%

Ignis Investment Services Limited

Below 5%

 

Below 5%

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional information

Total Voting rights of 262,953,314 based on company announcement as at 03/07/2017. This announcement is being made as Standard Life Investments (Holdings) Limited has crossed the 5% threshold.

     

 

Place of completion

Edinburgh, Scotland

Date of completion

27/07/2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLSDMSWFFWSEEW
Date   Source Headline
3rd Aug 20238:00 amRNSHolding(s) in Company
3rd Aug 20237:00 amRNSHolding(s) in Company
3rd Aug 20237:00 amRNSTransaction in Own Shares
1st Aug 20231:26 pmRNSTotal Voting Rights
1st Aug 20238:25 amRNSTransaction in Own Shares
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17th Jul 20237:00 amRNSTransaction in Own Shares
13th Jul 202310:36 amRNSTransaction in Own Shares
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10th Jul 20237:00 amRNSTransaction in Own Shares
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27th Jun 20237:00 amRNSTransaction in Own Shares
26th Jun 20233:15 pmRNSDirector/PDMR Shareholding
15th Jun 20237:00 amRNSTransaction in Own Shares
14th Jun 20232:27 pmRNSHolding(s) in Company
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9th Jun 20237:00 amRNSTransaction in Own Shares
8th Jun 20237:00 amRNSTransaction in Own Shares
7th Jun 20237:00 amRNSTransaction in Own Shares
6th Jun 20234:03 pmRNSHolding(s) in Company
6th Jun 20237:00 amRNSTransaction in Own Shares
5th Jun 20237:00 amRNSTransaction in Own Shares
2nd Jun 20237:00 amRNSTransaction in Own Shares
1st Jun 20233:54 pmRNSTotal Voting Rights
1st Jun 20237:00 amRNSTransaction in Own Shares
31st May 20237:00 amRNSTransaction in Own Shares
30th May 20237:00 amRNSTransaction in Own Shares
26th May 20232:27 pmRNSDirector/PDMR Shareholding
26th May 20237:00 amRNSTransaction in Own Shares
25th May 20237:00 amRNSTransaction in Own Shares
24th May 20237:00 amRNSTransaction in Own Shares
23rd May 20237:00 amRNSTransaction in Own Shares
19th May 20233:13 pmRNSDirector/PDMR Shareholding
19th May 20237:00 amRNSTransaction in Own Shares
18th May 202312:57 pmRNSHolding(s) in Company
18th May 202310:02 amRNSResult of AGM
18th May 20237:00 amRNSTransaction in Own Shares
17th May 20237:00 amRNSTransaction in Own Shares

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