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Pin to quick picksXlmedia Regulatory News (XLM)

Share Price Information for Xlmedia (XLM)

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Holdings in Company

7 Jan 2020 13:40

RNS Number : 0296Z
XLMedia PLC
07 January 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

 

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

XL Media 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

 

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii: See Additional Information

X

3. Details of person subject to the notification obligationiv

Name

FMR LLC

City and country of registered office (if applicable)

Wilmington, USA

4. Full name of shareholder(s) (if different from 3.)v See Section 9

Name

 

City and country of registered office (if applicable)

 

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

01 January 2020

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

03 January 2020

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

7.11%

0.00%

7.11%

187,128,659 

Position of previous notification (if

applicable)

5.35%

0.00%

5.35%

 

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)

JE00BH6XDL31

 

13,321,293

 

7.11%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

13,321,293

7.11%

 

 

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

FMR LLC

 

 

 

Fidelity Management & Research Company LLC

7.11%

0.00%

7.11%

 

 

 

 

 

 

 

 

 

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

 

With effect from 1st January 2020, Fidelity Management & Research Company has changed name to

Fidelity Management & Research Company LLC.

 

FMR Co., Inc, FIMM, and SelectCo have also merged into Fidelity Management & Research Company LLC.

 

     

 

Place of completion

Dublin, Ireland

Date of completion

03/01/2020

 

 

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
 
 
HOLBRMJTMTJMBIM
Date   Source Headline
14th Jul 20173:15 pmRNSIssue of Shares to EBT
4th Jul 20177:00 amRNSTrading Update
27th Jun 20177:00 amRNSAcquisition of cyber security comparison website
24th May 201710:48 amRNSResult of AGM
17th May 20177:00 amRNSChanges in Directors' disclosable interest
10th May 20177:00 amRNSXLMedia extends reach into Romania
5th May 20178:30 amRNSPublication of Annual Report and Notice of AGM
18th Apr 20177:00 amRNSHoldings in Company
5th Apr 20173:00 pmRNSPDMR Share Dealing
30th Mar 20178:30 amRNSHoldings in Company
29th Mar 20173:48 pmRNSHolding(s) in Company
29th Mar 20173:45 pmRNSHolding(s) in Company
29th Mar 201711:30 amRNSHoldings in Company
28th Mar 20177:10 amRNSChange in Director's disclosable interest
28th Mar 20177:00 amRNSCompletion of secondary placing in XLMedia plc
27th Mar 20174:43 pmRNSProposed secondary placing in XLMedia plc
21st Mar 20171:45 pmRNSDirector and PDMR Share Dealing
21st Mar 20177:00 amRNSXLMedia's Dau-Up Joins Instagram Partner Program
17th Mar 201711:30 amRNSDirector and PDMR Share Dealing
13th Mar 20177:00 amRNSDirectorate Change
13th Mar 20177:00 amRNSDirector/PDMR Shareholding
7th Mar 20177:00 amRNSFinal Results
10th Feb 20177:00 amRNSNotice of Results and Investor Presentation
9th Feb 20179:15 amRNSHoldings in Company
7th Feb 20177:00 amRNSAcquisition
3rd Feb 20177:50 amRNSChange in Director's disclosable interest
3rd Feb 20177:00 amRNSIncrease and result of secondary placing
2nd Feb 20174:36 pmRNSProposed secondary placing
24th Jan 20177:00 amRNSTrading update
3rd Jan 20177:00 amRNSAcquisition
21st Dec 201610:10 amRNSExercise of Options
7th Dec 20164:40 pmRNSSecond Price Monitoring Extn
7th Dec 20164:35 pmRNSPrice Monitoring Extension
7th Dec 20161:50 pmRNSDirector/PDMR Shareholding
11th Oct 20167:00 amRNSChange of broker
5th Oct 20169:59 amRNSDirector/PDMR Shareholding
30th Sep 20167:00 amRNSDirector/PDMR Shareholding
27th Sep 20167:00 amRNSInterim results
14th Sep 20167:00 amRNSNotice of Results
8th Aug 20167:00 amRNSAwarded 'Facebook Marketing Partner' status
3rd Aug 201610:20 amRNSDirector/PDMR Shareholding
28th Jul 20168:49 amRNSGrant of Options
26th Jul 20167:00 amRNSTrading update
31st May 201611:30 amRNSResult of AGM
18th May 20164:26 pmRNSDirector Share Dealing and Exercise of Options
13th May 201612:00 pmRNSPublication of Annual Report and Notice of AGM
13th May 20168:35 amRNSForm 8.5 (EPT/RI)
12th May 201610:14 amRNSForm 8.5 (EPT/NON-RI)
12th May 20168:22 amRNSForm 8.5 (EPT/RI)
12th May 20167:00 amRNSConclusion of Strategic Review and Trading Update

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