The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMerlin Entertainments Regulatory News (MERL)

  • There is currently no data for MERL

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company - BlackRock

20 Feb 2018 11:30

RNS Number : 3984F
Merlin Entertainments plc
20 February 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

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

Merlin Entertainments 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

X

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

16/02/2018

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

19/02/2018

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 issuervii

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

Below 5%

 Below 5%

Below 5%

1,019,572,449

Position of previous notification (if

applicable)

4.96%

0.65%

5.62%

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% 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)

GB00BDZT6P94

Below 5%

Below 5%

SUBTOTAL 8. A

Below 5% 

Below 5% 

 

 

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

exercised/converted.

% of voting rights

Securities Lending

Below 5%

Below 5%

SUBTOTAL 8. B 1

 Below 5%

 Below 5%

 

 

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD

Cash

Below 5%

Below 5%

SUBTOTAL 8.B.2

 Below 5%

 Below 5%

 

 

 

 

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) issuerxiii

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 entityxiv (please add additional rows as necessary)

X

Namexv

% 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

See Attachment

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 informationxvi

 

BlackRock Regulatory Threshold Reporting TeamJana Blumenstein020 7743 3650

 

Matthew Jowett

Company Secretary

Merlin Entertainments Plc

Link House, 25 West Street, Poole, Dorset, BH15 1LD

01202 634 955

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

19 February, 2018

 

Section 9 Attachment

 

Namexv

% 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

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Investment Management (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Advisors (UK) Limited

BlackRock, Inc.

Trident Merger, LLC

BlackRock Investment Management, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.

BlackRock Investment Management (Australia) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock International Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock HK Holdco Limited

BlackRock Lux Finco S.a.r.l.

BlackRock Trident Holding Company Limited

BlackRock Japan Holdings GK

BlackRock Japan Co., Ltd.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock HK Holdco Limited

BlackRock Asset Management North Asia Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Investment Management (UK) Limited

BlackRock Asset Management Deutschland AG

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Capital Holdings, Inc.

BlackRock Advisors, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock (Netherlands) B.V.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock (Singapore) Limited

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAFAEAFFPEFF
Date   Source Headline
4th Nov 20193:20 pmRNSForm 8.3 - Merlin Entertainments plc
4th Nov 20193:14 pmBUSForm 8.3 - Merlin Entertainments plc
4th Nov 20193:00 pmBUSForm 8.3 - Merlin Entertainment PLC
4th Nov 20192:58 pmRNSForm 8.3 - Merlin Entertainments Plc
4th Nov 20192:44 pmRNSForm 8.3 - Merlin Entertainments plc
4th Nov 201911:56 amRNSForm 8.5 (EPT/RI)
4th Nov 201911:32 amRNSForm 8.5 (EPT/RI)
4th Nov 201910:47 amRNSForm 8.5 (EPT/RI)
4th Nov 20199:44 amRNSScheme of Arrangement Becomes Effective
4th Nov 20199:34 amRNSForm 8.3 - Merlin Entertainments plc
4th Nov 20199:15 amBUSForm 8.5 (EPT/NON-RI) - MERLIN ENTERTAINMENTS PLC
4th Nov 20197:30 amRNSTemporary Suspension- Merlin Entertainments PLC
1st Nov 20194:24 pmRNSForm 8 (DD) - Merlin Entertainments plc
1st Nov 20194:22 pmRNSForm 8 (DD) - Public Dealing Disclosure
1st Nov 20194:20 pmRNSDirector/PDMR Shareholding - Share Plan Vestings
1st Nov 20193:22 pmRNSForm 8.3 -Merlin Entertainments plc
1st Nov 20193:20 pmRNSForm 8.3 - Merlin Entertainments plc
1st Nov 20192:21 pmRNSForm 8.3 - Merlin Entertainments plc
1st Nov 20192:19 pmEQSForm 8.3 - The Vanguard Group, Inc.: Merlin Entertainment plc
1st Nov 201912:48 pmBUSForm 8.5 (EPT/NON-RI) - MERLIN ENTERTAINMENT PLC
1st Nov 201911:06 amRNSForm 8.3 - Merlin Entertainments plc
1st Nov 201911:05 amRNSForm 8.5 (EPT/RI)
1st Nov 201911:03 amRNSForm 8.5 (EPT/NON-RI)
1st Nov 20199:45 amRNSForm 8.5 (EPT/RI)
1st Nov 20199:08 amRNSForm 8.5 (EPT/RI)
1st Nov 20199:05 amBUSForm 8.3 - Merlin Entertainment plc
31st Oct 20194:46 pmRNSForm 8.5 (EPT/RI) - Amendment
31st Oct 20193:20 pmRNSForm 8.3 - Merlin Entertainments plc
31st Oct 20192:18 pmBUSForm 8.3 - Merlin Entertainment plc
31st Oct 20191:40 pmEQSForm 8.3 - The Vanguard Group, Inc.: Merlin Entertainment plc
31st Oct 20191:25 pmRNSCourt Sanction of Scheme of Arrangement
31st Oct 201911:57 amRNSForm 8.3 - Merlin Entertainments plc
31st Oct 201911:07 amRNSForm 8.5 (EPT/RI)
31st Oct 201911:06 amRNSForm 8.5 (EPT/NON-RI)
31st Oct 201910:21 amRNSForm 8.5 (EPT/RI)
31st Oct 20199:14 amRNSForm 8.5 (EPT/RI)
31st Oct 20198:50 amBUSFORM 8.5 (EPT/NON-RI) - MERLIN ENTERTAINMENT PLC
30th Oct 20195:30 pmRNSMerlin Entertainments
30th Oct 20193:20 pmRNSForm 8.3 - Merlin Entertainments plc
30th Oct 20191:21 pmEQSForm 8.3 - The Vanguard Group, Inc.: Merlin Entertainment plc
30th Oct 201911:12 amRNSForm 8.5 (EPT/RI)
30th Oct 201910:42 amRNSForm 8.3 - Merlin Entertainments plc
30th Oct 201910:11 amBUSFORM 8.5 (EPT/NON-RI) - MERLIN ENTERTAINMENTS PLC
30th Oct 20199:34 amRNSForm 8.5 (EPT/RI)
30th Oct 20198:53 amRNSForm 8.5 (EPT/RI)
30th Oct 20198:38 amBUSForm 8.3 - Merlin Entertainment plc
29th Oct 20193:20 pmRNSForm 8.3 - Merlin Entertainments plc
29th Oct 20192:11 pmEQSForm 8.3 - The Vanguard Group, Inc.: Merlin Entertainment plc
29th Oct 20192:00 pmRNSForm 8.3 - [Merlin Entertainments plc]
29th Oct 201911:01 amRNSForm 8.5 (EPT/RI)

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.