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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
18th Jun 20189:15 amRNSHoldings in Company
11th Jun 20181:10 pmRNSDirector/PDMR Shareholding
11th Jun 201810:30 amRNSDirector/PDMR Shareholding
11th Jun 20187:00 amRNSTrading update
31st May 20183:31 pmRNSHoldings in Company
23rd May 201812:08 pmRNSResult of AGM
1st May 20187:00 amRNSPublication of Annual Report and Notice of AGM
18th Apr 20189:30 amRNSDirector Share Purchase
16th Apr 20187:25 amRNSAcquisition of leading UK Bingo comparison site
3rd Apr 20181:30 pmRNSDirector Share Purchase
26th Mar 20187:00 amRNSHoldings in Company
22nd Mar 20185:03 pmRNSHolding(s) in Company
19th Mar 20184:29 pmRNSReplacement: Director Share Purchase
19th Mar 20183:20 pmRNSDirector Share Purchase
14th Mar 20184:09 pmRNSDirector and PDMR Share Dealing
13th Mar 20187:00 amRNSFinal Results
6th Feb 20187:45 amRNSDirector Share Purchase
5th Feb 20187:00 amRNSDirector Share Purchase
5th Feb 20187:00 amRNSHolding(s) in Company
1st Feb 201812:01 pmRNSGrant of Options - Replacement
1st Feb 20187:00 amRNSGrant of Options
30th Jan 20187:00 amRNSBoard Appointment
25th Jan 20187:00 amRNSHolding(s) in Company
23rd Jan 20187:00 amRNSNotice of Results
18th Jan 20184:50 pmRNSHolding(s) in Company
18th Jan 201810:40 amRNSHoldings in Company
18th Jan 201810:19 amRNSDirector/PDMR Shareholding
17th Jan 20187:00 amRNSSuccessful placing of 16m shares to raise £31.7m
16th Jan 20184:36 pmRNSProposed placing of up to 16m ordinary shares
15th Jan 20187:00 amRNSAcquisition
5th Jan 20187:45 amRNSHoldings in Company
21st Nov 20177:00 amRNSTrading Update
10th Nov 20179:50 amRNSDirector/PDMR Shareholding
3rd Nov 20177:00 amRNSDirector/PDMR Shareholding
25th Oct 20172:46 pmRNSConfirmation of Payment of Dividend
19th Oct 201711:45 amRNSDirector/PDMR Shareholding
18th Oct 201711:00 amRNSDirector/PDMR Shareholding
16th Oct 20175:45 pmRNSUpdate regarding Dividend Payment Date
12th Oct 20177:00 amRNSBoard Appointment
22nd Sep 201710:55 amRNSDirector/PDMR Shareholding
19th Sep 201710:45 amRNSHolding(s) in Company
14th Sep 20178:50 amRNSHolding(s) in Company
11th Sep 20172:50 pmRNSChange in Director's disclosable interest
11th Sep 20177:00 amRNSInterim Results
22nd Aug 20173:22 pmRNSHolding(s) in Company
22nd Aug 20173:20 pmRNSHolding(s) in Company
17th Aug 201710:00 amRNSHolding(s) in Company
14th Aug 20177:00 amRNSAcquisition of US financial services website
9th Aug 20177:00 amRNSAcquisition of Marmar Media minority shareholding
3rd Aug 20177:00 amRNSNotice of Results and Investor Presentation

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