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Share Price Information for Essentra (ESNT)

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79.80    -1.20 (-1.48%)
Bid:
79.80
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80.20
Spread: 0.40 (0.501%)
Market Cap: £223.60m
ESNT Live PriceLast checked at - London Stock Exchange

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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
 
 
HOLSSSFSWFASEEE
Date   Source Headline
7th Nov 20247:00 amRNSTransaction in Own Shares
5th Nov 20247:00 amRNSTransaction in Own Shares
4th Nov 20247:00 amRNSTotal Voting Rights
1st Nov 202411:17 amRNSDirectorate Change
1st Nov 20247:00 amRNSTransaction in Own Shares
30th Oct 20247:00 amRNSTransaction in Own Shares
24th Oct 20247:00 amRNSTransaction in Own Shares
24th Oct 20247:00 amRNSQ3 2024 Trading Update
22nd Oct 20247:00 amRNSTransaction in Own Shares
18th Oct 20247:00 amRNSTransaction in Own Shares
16th Oct 20247:00 amRNSTransaction in Own Shares
10th Oct 20247:00 amRNSTransaction in Own Shares
9th Oct 20249:27 amRNSDirectorate Change
8th Oct 20247:00 amRNSTransaction in Own Shares
4th Oct 20247:00 amRNSTransaction in Own Shares
2nd Oct 20247:00 amRNSTransaction in Own Shares
1st Oct 20249:29 amRNSTotal Voting Rights
1st Oct 20249:14 amRNSTransaction in Own Shares
26th Sep 20247:00 amRNSTransaction in Own Shares
24th Sep 20247:00 amRNSTransaction in Own Shares
23rd Sep 20247:00 amRNSTransaction in Own Shares
19th Sep 20247:00 amRNSDirector/PDMR Shareholding
19th Sep 20247:00 amRNSTransaction in Own Shares
17th Sep 20247:00 amRNSTrading Update
17th Sep 20247:00 amRNSTransaction in Own Shares
13th Sep 20247:00 amRNSTransaction in Own Shares
10th Sep 20247:00 amRNSDirectorate Change
10th Sep 20247:00 amRNSTransaction in Own Shares
5th Sep 20247:00 amRNSTransaction in Own Shares
3rd Sep 20247:00 amRNSTransaction in Own Shares
2nd Sep 20247:00 amRNSTotal Voting Rights
30th Aug 20247:00 amRNSTransaction in Own Shares
28th Aug 20247:00 amRNSTransaction in Own Shares
22nd Aug 20247:00 amRNSTransaction in Own Shares
20th Aug 20247:00 amRNSTransaction in Own Shares
15th Aug 20247:00 amRNSTransaction in Own Shares
13th Aug 20247:00 amRNSTransaction in Own Shares
8th Aug 20247:00 amRNSTransaction in Own Shares
6th Aug 20243:50 pmRNSDirector/PDMR Shareholding
6th Aug 20247:00 amRNSTransaction in Own Shares
1st Aug 20248:54 amRNSTotal Voting Rights
1st Aug 20247:00 amRNSTransaction in Own Shares
30th Jul 20247:00 amRNSResults for the Half Year Ended 30 June 2024
30th Jul 20247:00 amRNSTransaction in Own Shares
25th Jul 20247:00 amRNSTransaction in Own Shares
23rd Jul 20247:00 amRNSTransaction in Own Shares
18th Jul 20247:00 amRNSTransaction in Own Shares
16th Jul 20247:00 amRNSTransaction in Own Shares
11th Jul 20247:00 amRNSTransaction in Own Shares
9th Jul 20247:00 amRNSTransaction in Own Shares

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