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Notification of major interest in shares

30 Jun 2014 07:00

RNS Number : 8334K
Quindell PLC
30 June 2014
 



 

For filings with the FCA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

QUINDELL PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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: iii

FMR LLC

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

See Section 9

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

23 June 2014

6. Date on which issuer notified:

27 June 2014

7. Threshold(s) that is/are crossed orreached: vi, vii

10%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B0R5TG60

41,046,872

41,046,872

41,246,516

41,246,516

10.00%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

41,246,516

10.00%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Sum of Factored Shares Held

Custodian

Day to Day IM

Total

BROWN BROS HARRIMN LTD LUX (C)

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

27,338

BROWN BROTHERS HARRIMAN AND CO

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

15,492,003

SELECTCOLLC-FIDELITY SELECTCO, LLC

1,245,939

CITIBANK NA

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

3,077,689

JPMORGAN CHASE BANK

FMR H.K.-FIDELITY MANAGEMENT & RESEARCH (H.K.) INC.

864,733

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

3,481,325

SELECTCOLLC-FIDELITY SELECTCO, LLC

403,573

MELLON BANK NA (C)

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

30,699

NORTHERN TRUST CO (C)

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

10,339,270

STATE STREET BANK AND TR CO

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

6,080,807

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

203,140

Grand Total

41,246,516

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will acquire:

199,644

12. Date on which proxy holder will acquire voting rights:

23 June 2014

13. Additional information:

None

14. Contact name:

Nina Collomosse

15. Contact telephone number:

 

fil-regreporting@fil.com, 01737 837092

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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