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Pin to quick picksXlmedia Regulatory News (XLM)

Share Price Information for Xlmedia (XLM)

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Share Price: 12.50
Bid: 12.00
Ask: 13.00
Change: 0.00 (0.00%)
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Holdings in Company

26 Mar 2018 07:00

RNS Number : 8374I
XLMedia PLC
26 March 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)

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

XLMedia 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

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Details of person subject to the notification obligation

Name

Swedbank Robur Fonder AB (556198-0128)

City and country of registered office (if applicable)

Sundbyberg, Sweden

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

Name

City and country of registered office (if applicable)

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

06/02/2018

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

23/03/2018

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 issuer

Resulting situation on the date on which threshold was crossed or reached

5,23

5,23

11 533 557

Position of previous notification (if

applicable)

4,27

4,27

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights

% 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

 

11 533 557

0

5,23

0

SUBTOTAL 8. A

11 533 557

5,23

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdate

Exercise/Conversion Period

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

Expirationdate

Exercise/Conversion Period

Physical or cash

settlement

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) issuer

X

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 entity (please add additional rows as necessary)

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

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional information

 

Place of completion

Stockholm, Sweden

Date of completion

23/03/2018

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLJIMLTMBBTBAP
Date   Source Headline
27th Mar 20243:00 pmRNSHoldings in Company
21st Mar 202410:50 amRNSDivestment of Europe and Canada assets
8th Feb 20247:00 amRNSTrading Update
6th Feb 20247:00 amRNSExclusive Partnership with Star Tribune
11th Jan 20247:00 amRNSExtension of Strategic Partnership Agreement
9th Jan 20244:12 pmRNSDirectorate Change
8th Jan 20242:00 pmRNSChange of Nominated Adviser and Broker
15th Dec 20237:00 amRNSPre-close Trading Update
28th Sep 20237:00 amRNSResults for the six months ended 30 June 2023
7th Sep 20237:00 amRNSNotice of Results
5th Sep 20237:00 amRNSExclusive Media Partnership
22nd Aug 20237:00 amRNSNew Media Partnership Agreement in North Carolina
27th Jul 20237:00 amRNSTrading Update and Notice of Results
12th Jul 20237:00 amRNSSale of Three European Casino Assets
6th Jun 20237:00 amRNSDisposal of Personal Finance Assets
31st May 20237:00 amRNSXLMedia Extends Partnership with Schneps Media
30th May 20237:00 amRNSDisposal of Personal Finance Assets
26th May 202311:56 amRNSResults of AGM
26th May 20237:00 amRNSAGM Statement
12th May 20232:00 pmRNSGrant of Share Awards
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2nd May 20232:30 pmRNSChange of Registered Office
24th Apr 20237:00 amRNSChange of Adviser
30th Mar 20237:00 amRNSFinal Results
20th Mar 20237:00 amRNSNotice of Results & Analyst/Investor Presentations
13th Feb 202311:05 amRNSSecond Price Monitoring Extn
13th Feb 202311:00 amRNSPrice Monitoring Extension
7th Feb 20232:05 pmRNSSecond Price Monitoring Extn
7th Feb 20232:00 pmRNSPrice Monitoring Extension
31st Jan 202311:05 amRNSSecond Price Monitoring Extn
31st Jan 202311:00 amRNSPrice Monitoring Extension
31st Jan 20237:00 amRNSTrading Update
26th Jan 20237:00 amRNSCapital Markets Day
15th Dec 20227:00 amRNSExploration of Sale of PF Division & CMD
7th Dec 20227:00 amRNSDirector Dealings
6th Dec 20227:00 amRNSDirector Dealings
1st Dec 20227:00 amRNSXLMedia Signs Exclusive Newsweek Partnership Deal
12th Oct 20222:00 pmRNSDeparture of CBWG Founders & VP NA Sport Appointed
29th Sep 20227:00 amRNSHalf-year Results
14th Sep 20227:01 amRNSExtension of Strategic Partnership Agreement
14th Sep 20227:00 amRNSNotice of Results & Analyst/Investor Presentations
19th Aug 20227:00 amRNSGrant of Share Awards
27th Jul 202211:05 amRNSSecond Price Monitoring Extn
27th Jul 202211:00 amRNSPrice Monitoring Extension
27th Jul 20227:00 amRNSTrading Update & Notice of Results
1st Jul 20227:00 amRNSDirectorate Change
28th Jun 202211:51 amRNSDirector Share Purchase
22nd Jun 20221:25 pmRNSPDMR and PCA Share Purchase
16th Jun 20224:41 pmRNSSecond Price Monitoring Extn

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