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Holding(s) in Company

11 Jan 2019 17:55

RNS Number : 9349M
Persimmon PLC
11 January 2019
 

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:

PERSIMMON 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)iii:

 

3. Details of person subject to the notification obligationiv

Name

SEB Investment Management AB

City and country of registered office (if applicable)

Stockholm, Sweden

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:

10/01/2019

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

11/01/2019

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

2.9393 %

-

2.9393 %

9 334 143

Position of previous notification (if

applicable)

-

-

-

 

       

 

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)

GB0006825383

9 334 143

-

2.9393 %

-

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

9 334 143

2.9393 %

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

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) issuerxiii

X

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)

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

     

 

Place of completion

Riga, Latvia

Date of completion

11/01/2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLLLFSDLDILLIA
Date   Source Headline
1st Apr 20209:51 amRNSTotal Voting Rights
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17th Mar 20203:42 pmRNSAnnual Financial Report
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27th Feb 20207:00 amRNSCEO Succession
27th Feb 20207:00 amRNSFinal Results
17th Feb 20207:00 amRNSBoard Change
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15th Jan 20207:02 amRNSBoard Change
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18th Nov 20193:48 pmRNSAdditional Listing
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4th Jul 20197:00 amRNSTrading Update
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3rd Jun 20191:48 pmRNSTotal Voting Rights
23rd May 20191:07 pmRNSAdditional Listing
1st May 20194:22 pmRNSResult of AGM
1st May 201911:23 amRNSTotal Voting Rights
1st May 20197:00 amRNSTrading Update
17th Apr 20197:00 amRNSDirector Appointment
1st Apr 20191:42 pmRNSTotal Voting Rights
21st Mar 20197:00 amRNSCustomer Care Improvement Plan
18th Mar 20192:30 pmRNSAnnual Financial Report
12th Mar 20193:19 pmRNSAdditional Listing
4th Mar 20191:36 pmRNSDirector/PDMR Shareholding
1st Mar 20194:34 pmRNSTotal Voting Rights
26th Feb 20197:00 amRNSCEO Appointment
26th Feb 20197:00 amRNSFinal Results
1st Feb 20194:36 pmRNSTotal Voting Rights
15th Jan 20197:00 amRNSTrading Update
11th Jan 20195:55 pmRNSHolding(s) in Company
2nd Jan 201912:55 pmRNSTotal Voting Rights
11th Dec 201810:18 amRNSDirector/PDMR Shareholding
7th Dec 201812:04 pmRNSDirector/PDMR Shareholding
6th Dec 20184:53 pmRNSDirector/PDMR Shareholding
4th Dec 20183:25 pmRNSBlock listing Interim Review
3rd Dec 20183:50 pmRNSTotal Voting Rights

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