The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksXlmedia Regulatory News (XLM)

Share Price Information for Xlmedia (XLM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 13.00
Bid: 12.50
Ask: 13.50
Change: -0.25 (-1.89%)
Spread: 1.00 (8.00%)
Open: 13.25
High: 13.50
Low: 12.90
Prev. Close: 13.25
XLM Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

29 Mar 2017 15:48

RNS Number : 9298A
XLMedia PLC
29 March 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

XLMedia 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

x

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation:

BlackRock, Inc.

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

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

28 March, 2017

6. Date on which issuer notified:

29 March, 2017

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

 

Voting rights attached to shares holding BlackRock Investment Management (UK) Limited has gone above 5%

 

Total holding for BlackRock Investment Management (UK) Limited has gone above 5%

 

 Total holding for BlackRock, Inc. remains above 5%

 

 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

JE00BH6XDL31

9,490,000

9,490,000

N/A

N/A

10,140,234

N/A

5.06%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

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

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

CFD

1,031,233

Nominal

Delta

0.51%

0.51%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

11,171,467

5.57%

 

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

 

See Annex 1

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

BlackRock Regulatory Threshold Reporting Team

14. Contact name:

Marc-Oliver Lesch

15. Contact telephone number:

020 7743 3650

Annex 1

 

 

Name

% 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 International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Investment Management (UK) Limited

5.06%

0.51%

5.57%

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLOKCDQQBKDPNB
Date   Source Headline
17th Apr 20197:00 amRNSTransaction in own shares
16th Apr 20197:00 amRNSTransaction in own shares
15th Apr 20197:00 amRNSTransaction in own shares
12th Apr 20197:00 amRNSTransaction in own shares
11th Apr 20193:50 pmRNSHoldings in Company
11th Apr 20197:00 amRNSTransaction in own shares
10th Apr 20197:00 amRNSTransaction in own shares
9th Apr 20197:00 amRNSTransaction in own shares
8th Apr 20197:00 amRNSTransaction in own shares
5th Apr 20197:00 amRNSTransaction in own shares
4th Apr 20197:00 amRNSTransaction in own shares
3rd Apr 20197:00 amRNSTransaction in own shares
2nd Apr 20197:00 amRNSTransaction in own shares
1st Apr 20197:00 amRNSTransaction in own shares
29th Mar 20197:00 amRNSTransaction in own shares
27th Mar 20197:00 amRNSTransaction in own shares
26th Mar 20197:00 amRNSResults for the year ended 31 December 2018
26th Mar 20197:00 amRNSTransaction in own shares
25th Mar 20197:00 amRNSTransaction in own shares
22nd Mar 20197:00 amRNSTransaction in own shares
21st Mar 20197:00 amRNSTransaction in own shares
20th Mar 20197:00 amRNSTransaction in own shares
19th Mar 20197:00 amRNSTransaction in own shares
18th Mar 20197:00 amRNSTransaction in own shares
15th Mar 20199:00 amRNSHoldings in Company
15th Mar 20197:00 amRNSAppointment of New Head of Sales
15th Mar 20197:00 amRNSTransaction in own shares
14th Mar 20197:00 amRNSTransaction in own shares
13th Mar 20197:00 amRNSTransaction in own shares
12th Mar 20199:00 amRNSReplacement - Transaction in own shares
12th Mar 20197:00 amRNSTransaction in own shares
11th Mar 20197:00 amRNSTransaction in own shares
8th Mar 20197:00 amRNSTransaction in own shares
7th Mar 20197:00 amRNSTransaction in own shares
6th Mar 20197:00 amRNSTransaction in own shares
5th Mar 20197:00 amRNSTransaction in own shares
4th Mar 20197:00 amRNSTransaction in own shares
1st Mar 20197:00 amRNSTransaction in own shares
28th Feb 20197:00 amRNSTransaction in own shares
27th Feb 20197:00 amRNSTransaction in own shares
26th Feb 20199:05 amRNSSecond Price Monitoring Extn
26th Feb 20199:00 amRNSPrice Monitoring Extension
26th Feb 20197:00 amRNSTransaction in own shares
26th Feb 20197:00 amRNSStrategic and Trading Update
25th Feb 20197:00 amRNSTransaction in own shares
22nd Feb 20197:00 amRNSTransaction in own shares
21st Feb 201910:15 amRNSHoldings in Company
21st Feb 20197:00 amRNSTransaction in own shares
20th Feb 20197:00 amRNSTransaction in own shares
19th Feb 20199:45 amRNSTransaction in own shares

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.