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Pin to quick picksFocusrite Regulatory News (TUNE)

Share Price Information for Focusrite (TUNE)

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Share Price: 357.50
Bid: 350.00
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Change: 6.00 (1.69%)
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Open: 357.50
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TR-1

2 Jul 2019 12:38

RNS Number : 2305E
Focusrite PLC
02 July 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:

Focusrite 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: Type 1 & Type 3 Disclosure as per the Transparency Directive II Regulation

X

3. Details of person subject to the notification obligationiv

Name

Schroders plc

City and country of registered office (if applicable)

London, UK

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:

28.06.2019

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

01.07.2019

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

Below 5%

N/A

Below 5%

58,111,639

Position of previous notification (if

applicable)

8.063%

N/A

8.063%

 

 

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)

GB00BSBMW716

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

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

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

Schroders plc

Schroder Administration Limited

Schroder International Holdings Limited

Schroder Investment Management Limited

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

London

Date of completion

01.07.2019

 

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
 
 
HOLUGUCWMUPBGGP
Date   Source Headline
13th Sep 20177:00 amRNSTrading Update
31st Aug 20177:00 amRNSTR-1: Notification of major holdings
19th May 20173:40 pmRNSHolding(s) in Company
3rd May 20177:00 amRNSHalf Year Results for the period ended 28 Feb 2017
20th Mar 20177:00 amRNSTrading Update
24th Feb 20173:56 pmRNSPDMR Grant of Share Options
10th Jan 20172:46 pmRNSResult of AGM
10th Jan 20177:00 amRNSAGM Statement
7th Dec 20164:28 pmRNSTR-1: Notification of Major Interest in Shares
6th Dec 201611:00 amRNSAnalyst and Investor Day
5th Dec 20163:13 pmRNSDirector/PDMR Shareholding
5th Dec 20167:00 amRNSAppointment of Chief Executive Officer
24th Nov 20165:09 pmRNSDirector/PDMR Shareholding
22nd Nov 20166:15 pmRNSDirector/PDMR Shareholding
22nd Nov 20167:00 amRNSFinal Results for the Year Ended 31 August 2016
6th Oct 20167:00 amRNSFurther Expansion into Asia
14th Sep 20167:00 amRNSPre-close Trading Update
19th Jul 20167:00 amRNSBoard Change
2nd Jun 20167:00 amRNSMajor New Product Upgrade and Launch
6th May 20162:56 pmRNSHolding(s) in Company & Total Voting Rights
26th Apr 20167:00 amRNSHalf Year Results
19th Apr 20169:22 amRNSNotice of Interim Results
14th Mar 20167:00 amRNSTrading Update
29th Jan 20163:34 pmRNSResult of AGM
29th Jan 20167:00 amRNSAGM Statement and Update on Trading
9th Dec 20157:00 amRNSResults for the year ended 31 August 2015
23rd Nov 20157:00 amRNSNotice of Preliminary Results
15th Sep 20157:00 amRNSPre-close Trading Update
6th May 20157:01 amRNSDividend Timetable
29th Apr 20157:00 amRNSHalf Year Results for the period ended 28 Feb 2015
18th Mar 20157:00 amRNSQ1 products and news update
12th Mar 20157:00 amRNSTrading Update
12th Dec 20145:37 pmRNSTR-1: Notification of Major Interest in Shares
11th Dec 20147:00 amRNSAdmission to AIM and first day of dealings

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