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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
8th Jul 20197:00 amRNSTransaction in own shares
5th Jul 20197:00 amRNSTransaction in own shares
4th Jul 20197:00 amRNSTransaction in own shares
3rd Jul 20197:00 amRNSTransaction in own shares
2nd Jul 20197:00 amRNSTransaction in own shares
1st Jul 20197:00 amRNSTransaction in own shares
28th Jun 20197:00 amRNSTransaction in own shares
27th Jun 20197:00 amRNSTransaction in own shares
19th Jun 20191:40 pmRNSHoldings in Company
19th Jun 20197:00 amRNSTransaction in own shares
17th Jun 20197:00 amRNSTransaction in own shares
14th Jun 20197:00 amRNSTransaction in own shares
13th Jun 20197:00 amRNSTransaction in own shares
12th Jun 20197:00 amRNSTransaction in own shares
10th Jun 20197:01 amRNSDirector Share Purchase
10th Jun 20197:00 amRNSTransaction in own shares
7th Jun 20197:00 amRNSTransaction in own shares
4th Jun 20199:31 amRNSReplacement - Share Buyback Programme
4th Jun 20197:00 amRNSShare Buyback Programme
29th May 20191:28 pmRNSResult of AGM
29th May 20197:00 amRNSAGM Statement
28th May 20192:20 pmRNSHoldings in Company
28th May 20199:00 amRNSHoldings in Company
28th May 20197:00 amRNSTransaction in own shares
24th May 20197:00 amRNSTransaction in own shares
23rd May 20197:00 amRNSTransaction in own shares
21st May 20197:00 amRNSTransaction in own shares
20th May 20197:00 amRNSTransaction in own shares
17th May 20197:00 amRNSTransaction in own shares
16th May 20197:00 amRNSTransaction in own shares
15th May 20197:00 amRNSTransaction in own shares
14th May 20197:00 amRNSTransaction in own shares
13th May 20197:00 amRNSTransaction in own shares
10th May 201910:00 amRNSPosting of Annual Report and Notice of AGM
10th May 20197:00 amRNSTransaction in own shares
9th May 20197:00 amRNSTransaction in own shares
8th May 20197:00 amRNSCompletion of migration of MoneyUnder30.com
8th May 20197:00 amRNSTransaction in own shares
7th May 20191:00 pmRNSDirector Share Purchase
7th May 20197:00 amRNSTransaction in own shares
3rd May 20197:00 amRNSDirector Share Purchase
3rd May 20197:00 amRNSTransaction in own shares
2nd May 20197:00 amRNSTransaction in own shares
1st May 20197:00 amRNSTransaction in own shares
30th Apr 20194:41 pmRNSSecond Price Monitoring Extn
30th Apr 20194:35 pmRNSPrice Monitoring Extension
30th Apr 20197:00 amRNSTransaction in own shares
29th Apr 20197:00 amRNSTransaction in own shares
26th Apr 20197:00 amRNSTransaction in Own Shares
24th Apr 20197:00 amRNSTransaction in own shares

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