If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksXps Pensions Regulatory News (XPS)

Share Price Information for Xps Pensions (XPS)

Share Price is delayed by 15 minutes
Get Live Data
321.00    3.00 (0.94%)
Bid:
319.50
Ask:
324.00
Spread: 4.50 (1.408%)
Market Cap: £656.33m
XPS Live PriceLast checked at - London Stock Exchange

Intraday Xps Pensions Share Chart

Holding(s) in Company

22 Mar 2017 16:05

RNS Number : 2422A
Xafinity PLC
22 March 2017
 

 TR-1: Notification of Major Interests in Shares

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

Xafinity PLC

2. Reason for the notification  (yes/no)

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify): ______________

No

3. Full name of person(s) subject to notification obligation:

Wellington Management Group LLP

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

BBH ISL NOMINEES LTD

BNY Mellon Nominees Limited

GOLDMAN SACHS INTERNATIONAL

JP Morgan Chase Nominees Limited

ROY Nominees Limited

State Street Nominees Limited

VIDACOS NOMINEES LIMITED

 

5. Date of transaction  (and date on which the threshold is crossed or reached if different):

21 March 2017

6. Date on which issuer notified:

22 March 2017

7. Threshold(s) that is/are crossed or reached:

5%

8. Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

GB00BDDN1T20 Common Stock

7,054,103

7,054,103

5.15%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired (if the instrument is exercised/converted)

Percentage of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise Price

Expiration date

Exercise/ conversion period

No. of voting rights instrument refers to

Percentage of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

7,054,103

5.15%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Wellington Management International Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:

258,370 of interests described in Box 8A of this notification

Wellington Management International Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd. , which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Management Group LLP .

Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:

6,795,733 of interests described in Box 8A of this notification

Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Management Group LLP .

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

14. Contact name:

Mark O'Brien

15. Contact telephone number:

44-20-7126-6310

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLSELFMEFWSESD
Date   Source Headline
3rd Jul 20262:06 pmRNSDirector/PDMR Shareholding
30th Jun 20263:44 pmRNSHolding(s) in Company
26th Jun 20267:00 amRNSAcquisition of the trade and assets of APR
23rd Jun 20264:39 pmRNSHolding(s) in Company
18th Jun 20267:00 amRNSFull year results for the year ended 31 March 2026
27th May 20267:00 amRNSFull Year Results Presentation
26th May 20269:01 amRNSHolding(s) in Company
11th May 20268:40 amRNSHolding(s) in Company
8th May 202612:22 pmRNSHolding(s) in Company
8th May 202612:21 pmRNSHolding(s) in Company
30th Apr 20264:28 pmRNSHolding(s) in Company
21st Apr 20265:22 pmRNSHolding(s) in Company
21st Apr 20265:20 pmRNSHolding(s) in Company
21st Apr 20267:00 amRNSPost-Close Trading Update
7th Apr 20268:16 amRNSHolding(s) in Company
2nd Apr 20267:00 amRNSNotice of Trading Update and Full Year Results
30th Mar 202610:45 amRNSListing Rule 6.4.9R Disclosure
26th Mar 20264:34 pmRNSHolding(s) in Company
25th Mar 20263:58 pmRNSHolding(s) in Company
5th Mar 20267:00 amRNSNon-Executive Director Appointments
13th Feb 20264:10 pmRNSHolding(s) in Company
4th Feb 20262:11 pmRNSDirector/PDMR Shareholding
19th Jan 20261:38 pmRNSDirector/PDMR Shareholding
10th Dec 20259:00 amRNSHolding(s) in Company
8th Dec 20258:53 amRNSHolding(s) in Company
4th Dec 20252:41 pmRNSHolding(s) in Company
2nd Dec 20254:07 pmRNSHolding(s) in Company
20th Nov 20257:00 amRNSHalf-year Report
19th Nov 20252:34 pmRNS-RReplacement: Police Pension Scheme
19th Nov 202512:00 pmRNS-RXPS to provide services to Police Pension Scheme
28th Oct 20253:23 pmRNSReplacement: Notice of HY Results Presentation
28th Oct 202511:10 amRNSNotice of Half Year Results Presentation
17th Oct 20254:06 pmRNSHolding(s) in Company
16th Oct 20257:00 amRNSPost-close Trading Update
3rd Oct 202511:39 amRNSNotice of Trading Update and Half Year Results
2nd Oct 20257:00 amRNSDirector/PDMR Shareholding
18th Sep 20253:05 pmRNSHolding(s) in Company
11th Sep 20253:12 pmRNSHolding(s) in Company
4th Sep 20254:21 pmRNSResult of AGM
22nd Aug 202510:08 amRNSHolding(s) in Company
22nd Jul 20253:52 pmRNSDirector/PDMR Shareholding
18th Jul 20252:23 pmRNSBlock Listing Six Monthly Return
14th Jul 20252:47 pmRNSDirector/PDMR Shareholding
10th Jul 202510:22 amRNSHolding(s) in Company
10th Jul 202510:20 amRNSAnnual Report & Accounts and Notice of 2025 AGM
4th Jul 20253:59 pmRNSHolding(s) in Company
4th Jul 202511:10 amRNSDirector/PDMR Shareholding
27th Jun 20259:19 amRNSHolding(s) in Company
25th Jun 20253:39 pmRNSHolding(s) in Company
19th Jun 20257:02 amRNSChairman and Non-Executive Director succession

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.