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Holding(s) in Company

7 Feb 2018 10:23

RNS Number : 1818E
Essentra plc
07 February 2018
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

Essentra PLC

 

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:

Invesco Limited

 

 

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

5. Date of the transaction and date onwhich the threshold is crossed orreached:

02 February 2018

6. Date on which issuer notified:

05 February 2018

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

 

5%

 

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

 

12,944,099

12,944,099

13,423,130

5.10%

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

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

13,423,130

5.10%

 

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

 

Invesco Asset Management Ltd. - 5%

Invesco PowerShares Capital Management LLC - 0.01%

Invesco Australia Ltd. - 0.09%

Proxy Voting:

10. Name of the proxy holder:

Invesco UK Limited

11. Number of voting rights proxy holder will cease to hold:

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

13. Additional information:

14. Contact name:

Patricia Kendall

15. Contact telephone number:

01908 359100

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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