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Pin to quick picksXlmedia Regulatory News (XLM)

Share Price Information for Xlmedia (XLM)

London Stock Exchange
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Share Price: 12.00
Bid: 11.50
Ask: 12.50
Change: 0.25 (2.13%)
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Open: 11.75
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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
1st Apr 201610:17 amRNSForm 8.5 (EPT/NON-RI)
1st Apr 20168:30 amRNSForm 8.5 (EPT/RI)
31st Mar 201611:54 amBUSForm 8.3 - XLMedia Plc
31st Mar 201610:08 amRNSForm 8.5 (EPT/NON-RI)
31st Mar 20168:39 amRNSForm 8.5 (EPT/RI)
30th Mar 201610:24 amRNSForm 8.5 (EPT/NON-RI)
30th Mar 20168:47 amRNSForm 8.5 (EPT/RI)
30th Mar 20167:00 amRNSFinal Results
29th Mar 201611:56 amRNSForm 8.5 (EPT/NON-RI)
29th Mar 20168:56 amRNSForm 8.5 (EPT/RI)
24th Mar 20169:47 amRNSForm 8.5 (EPT/NON-RI)
24th Mar 20168:44 amRNSForm 8.5 (EPT/RI)
23rd Mar 20169:56 amRNSForm 8.5 (EPT/NON-RI)
22nd Mar 20169:50 amRNSForm 8.5 (EPT/NON-RI)
18th Mar 20164:26 pmRNSForm 8.3 - XLMedia PLC
18th Mar 201612:12 pmBUSForm 8.3 - XLMedia Plc
18th Mar 201610:15 amRNSForm 8.5 (EPT/NON-RI)
18th Mar 20169:12 amBUSForm 8.3 - XL Media
16th Mar 20163:35 pmBUSForm 8.3 - XLMedia Plc
16th Mar 20168:28 amRNSForm 8.5 (EPT/RI)
15th Mar 20169:15 amRNSForm 8.5 (EPT/NON-RI)
15th Mar 20168:21 amRNSForm 8.5 (EPT/RI)
14th Mar 201611:22 amBUSForm 8.3 - XLMEDIA PLC
14th Mar 201611:06 amBUSForm 8.3 - XL Media
14th Mar 20168:30 amRNSForm 8.5 (EPT/NON-RI)
14th Mar 20168:20 amRNSForm 8.5 (EPT/RI)
11th Mar 20169:43 amBUSForm 8.3 - XL Media
11th Mar 20168:33 amRNSForm 8.5 (EPT/NON-RI)
11th Mar 20168:23 amRNSForm 8.5 (EPT/RI)
10th Mar 20169:48 amRNSForm 8.5 (EPT/NON-RI)
10th Mar 20168:40 amRNSForm 8.5 (EPT/RI)
9th Mar 20169:24 amBUSForm 8.3 - XL Media
9th Mar 20169:21 amRNSForm 8.5 (EPT/NON-RI)
9th Mar 20168:19 amRNSForm 8.5 (EPT/RI)
8th Mar 20168:57 amRNSForm 8.5 (EPT/NON-RI)
8th Mar 20167:00 amRNSNotice of Results
7th Mar 20167:30 amRNSDirectorate Change
4th Mar 20169:21 amRNSForm 8.5 (EPT/NON-RI)
3rd Mar 20168:19 amRNSForm 8.5 (EPT/RI)
2nd Mar 20168:39 amRNSForm 8.5 (EPT/NON-RI)
2nd Mar 20168:28 amRNSForm 8.5 (EPT/RI)
1st Mar 20169:59 amRNSForm 8.5 (EPT/NON-RI)
29th Feb 201610:20 amRNSForm 8.5 (EPT/NON-RI)
26th Feb 20169:50 amRNSForm 8.5 (EPT/NON-RI)
25th Feb 201610:30 amRNSForm 8.5 (EPT/NON-RI)
25th Feb 20168:23 amRNSForm 8.5 (EPT/RI)
24th Feb 201611:08 amRNSForm 8.5 (EPT/RI)
24th Feb 20169:59 amRNSForm 8.5 (EPT/NON-RI)
24th Feb 20168:53 amBUSForm 8.3 - XL Media
23rd Feb 20169:03 amRNSForm 8.5 (EPT/NON-RI)

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