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Pin to quick picksVictoria Regulatory News (VCP)

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Holding(s) in Company

30 Nov 2017 16:35

RNS Number : 0454Y
Victoria PLC
30 November 2017
 

TR-1: Standard form for notification of major holdings

 

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

Victoria 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

BGF Investment Management Limited

(a/c BGF Investments LP)

City and country of registered office (if applicable)

London, England

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

Name

Pershing Securities Limited

(via Pershing Nominees Limited)

City and country of registered office (if applicable)

Liverpool, England

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

28/11/2017

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

30/11/2017

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 3%

-

Below 3%

113,957,902

Position of previous notification (if

applicable)

0.961%

3.273%

4.234%

 

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)

Ordinary

GB00BZC0LC10

-

Below 3%

-

Below 3%

SUBTOTAL 8. A

Below 3%

Below 3%

 

 

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

BGF Group Limited

Below 3%

-

Below 3%

BGF Investment Management Limited

Below 3%

-

Below 3%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

 

We no longer have a notifiable interest.

 

Place of completion

13-15 York Buildings, London, WC2N 6JU

Date of completion

30/11/2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFDDFMSFWSEDF
Date   Source Headline
28th Mar 20247:00 amRNSPurchase of Own Shares
27th Mar 20247:00 amRNSPurchase of Own Shares
26th Mar 20247:00 amRNSPurchase of Own Shares
25th Mar 20247:00 amRNSPurchase of Own Shares
22nd Mar 20247:00 amRNSPurchase of Own Shares
21st Mar 202410:30 amRNSSenior management appointment & grant of options
21st Mar 20247:00 amRNSPurchase of Own Shares
20th Mar 20247:00 amRNSPurchase of Own Shares
19th Mar 20247:00 amRNSPurchase of Own Shares
18th Mar 20247:00 amRNSPurchase of Own Shares
15th Mar 20247:00 amRNSPurchase of Own Shares
14th Mar 20247:00 amRNSPurchase of Own Shares
13th Mar 20247:00 amRNSTrading Update, De-leveraging and Share Buy-Back
11th Mar 20247:00 amRNSDirector/PDMR Shareholding
19th Dec 20235:00 pmRNSShare Awards under 2018 Management Incentive Plan
22nd Nov 20237:00 amRNSVictoria Announces Board Changes
22nd Nov 20237:00 amRNSHalf-year Report
13th Nov 20231:58 pmRNSResult of GM
23rd Oct 20237:00 amRNSNotice of General Meeting
5th Oct 20237:00 amRNSGroup credit rating affirmed
29th Sep 20237:00 amRNSAGM Statement
25th Sep 20237:00 amRNSPosting of Annual Report & Accounts
14th Sep 20237:00 amRNSAudited Results for the year ended 1 April 2023
15th Aug 20237:00 amRNSUpdate on publication of Full Year Results
1st Aug 20237:00 amRNSQ1 Trading Update and Notice of Full Year Results
25th Jul 20239:52 amRNSHolding(s) in Company
19th Jul 20236:06 pmRNSHolding(s) in Company
8th Jun 20234:03 pmRNSHolding(s) in Company
17th May 20237:00 amRNSChange of Registered Office
25th Apr 20237:00 amRNSFull Year Trading Update
15th Mar 20237:00 amRNSExercise of LTIP Share Options
13th Dec 20228:00 amRNSHolding(s) in Company
7th Dec 20229:51 amRNSHolding(s) in Company
5th Dec 20227:00 amRNSShare Purchase by Chief Financial Officer
1st Dec 20227:00 amRNSShare Purchase by Chief Executive
29th Nov 20227:00 amRNSInterim Results
14th Nov 20229:50 amRNSHolding(s) in Company
2nd Nov 20227:00 amRNSInvestor Presentation
28th Oct 20227:00 amRNSPurchase of Own Shares
24th Oct 20227:00 amRNSShare Purchases by Chief Executive
21st Oct 20227:00 amRNSPurchase of Own Shares
19th Oct 20227:00 amRNSAcquisition
19th Oct 20227:00 amRNSPurchase of Own Shares
18th Oct 20227:00 amRNSPurchase of Own Shares
17th Oct 20227:00 amRNSHalf Year Traing Upate an Notice of Results
17th Oct 20227:00 amRNSHalf Year Trading Update and Notice of Results
14th Oct 20227:00 amRNSPurchase of Own Shares
13th Oct 20227:00 amRNSHolding(s) in Company
11th Oct 20228:47 amRNSHolding(s) in Company
10th Oct 20227:00 amRNSPurchase of Own Shares

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