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Pin to quick picksXlmedia Regulatory News (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
16th Nov 20159:59 amRNSHolding(s) in Company
12th Nov 20157:00 amRNSTrading Update
1st Oct 20153:04 pmRNSReplacement: Exercise of Options
21st Sep 201510:00 amRNSHolding(s) in Company
21st Sep 20157:00 amRNSInterim results
2nd Sep 20157:00 amRNSNotice of Results
2nd Sep 20157:00 amRNSUpdate on acquisition
24th Aug 20154:40 pmRNSSecond Price Monitoring Extn
24th Aug 20154:35 pmRNSPrice Monitoring Extension
22nd Jul 20159:13 amRNSHolding(s) in Company
20th Jul 20157:00 amRNSTrading update
25th Jun 201510:05 amRNSTotal Voting Rights
22nd Jun 201511:49 amRNSHolding(s) in Company
16th Jun 20157:00 amRNSAcquisition of a performance media company
3rd Jun 20159:15 amRNSExercise of Options
26th May 20157:01 amRNSBusiness update and acquisition
21st May 201511:45 amRNSResult of AGM
1st May 20157:00 amRNSPublication of Annual Report and Notice of AGM
27th Apr 20159:03 amRNSHolding(s) in Company
30th Mar 20157:00 amRNSFinal results for the year ended 31 December 2014
3rd Mar 20157:00 amRNSNotice of Results
10th Feb 201511:41 amRNSPress Speculation
9th Feb 20159:30 amRNSPublication of Investor Presentation
2nd Feb 20157:00 amRNSXLMedia to exhibit at Innovators & Investors Forum
21st Jan 20156:22 pmRNSGrant of Options to Directors
21st Jan 20157:00 amRNSIssue of Shares
20th Jan 20152:51 pmRNSIssue of Equity
19th Jan 20157:00 amRNSTrading update
4th Nov 20147:00 amRNSLaunch of propriety content management system
17th Sep 20147:00 amRNSInterim Results
15th Sep 20147:00 amRNSAcquisition of additional interest in JV
8th Sep 20148:19 amRNSNotification of interim results
1st Sep 20147:00 amRNSAcquisition of a Social Gaming Marketing Company
20th Aug 20148:01 amRNSHolding(s) in Company
19th Aug 20144:40 pmRNSSecond Price Monitoring Extn
19th Aug 20144:35 pmRNSPrice Monitoring Extension
14th Aug 20149:00 amRNSAcquisition of a UK Sports Betting Website
17th Jul 20147:00 amRNSTrading Update
7th Jul 20147:00 amRNSAcquisition of Affiliate Network
26th Jun 20147:00 amRNSPosting of Annual Report
28th May 20145:00 pmRNSIssue of Equity
12th May 20147:00 amRNSMaiden Preliminary Results
9th Apr 201410:59 amRNSNotification of results
9th Apr 20147:00 amRNSHolding(s) in Company
27th Mar 20149:23 amRNSHolding(s) in Company
27th Mar 20149:23 amRNSHolding(s) in Company
27th Mar 20149:18 amRNSHolding(s) in Company
26th Mar 20143:00 pmRNSDirector Declaration
26th Mar 20143:00 pmRNSDirector Declaration
21st Mar 20147:00 amRNSAdmission and First Day of Dealings

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