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Pin to quick picksXps Pensions Regulatory News (XPS)

Share Price Information for Xps Pensions (XPS)

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Share Price: 253.00
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Ask: 254.00
Change: -1.00 (-0.39%)
Spread: 3.00 (1.195%)
Open: 260.00
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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
2nd Sep 20191:58 pmRNSTotal Voting Rights and Share Capital
28th Aug 20193:12 pmRNSDirector/PDMR Shareholding
23rd Aug 20197:00 amRNSThe National Pension Trust achieves authorisation
20th Aug 20195:45 pmRNSTR-1 Notification of Major Interest in Shares
31st Jul 20192:22 pmRNSNotice of AGM
26th Jul 20197:00 amRNSDirectorate Change
25th Jul 20193:56 pmRNSTR-1 Notification of Major Interest in Shares
18th Jul 20197:00 amRNSBlock Listing Six Monthly Return
11th Jul 20193:16 pmRNSTR-1 Notification of Major Interest in Shares
10th Jul 20194:09 pmRNSDirector/PDMR Shareholding
10th Jul 20198:45 amRNSDirectorate Change
9th Jul 20192:56 pmRNSDirector/PDMR Shareholding
8th Jul 20192:18 pmRNSDirector/PDMR Shareholding
8th Jul 201911:10 amRNSDirector/PDMR Shareholding
4th Jul 201911:17 amRNSTR-1 Notification of Major Interest in Shares
4th Jul 20198:41 amRNSTR-1 Notification of Major Interest in Shares
3rd Jul 20192:44 pmRNSDirector/PDMR Shareholding
3rd Jul 201911:44 amRNSDirector/PDMR Shareholding
2nd Jul 20197:00 amRNSTR-1 Notification of Major Interest in Shares
2nd Jul 20197:00 amRNSTR-1 Notification of Major Interest in Shares
1st Jul 20192:37 pmRNSTotal Voting Rights and Share Capital
1st Jul 20191:21 pmRNSTR-1 Notification of Major Interest in Shares
27th Jun 20197:00 amRNSFull Year Results
11th Jun 20197:00 amRNSNotice of Results
3rd Jun 20194:02 pmRNSTotal Voting Rights and Share Capital
20th May 20193:43 pmRNSDirectorate Change
1st May 20193:41 pmRNSReplacement Total Voting Rights and Share Capital
1st May 20192:00 pmRNSTotal Voting Rights
1st May 20197:00 amRNSAcquisition of RL Corporate Pension Services
26th Apr 20197:00 amRNSDirectorate Change
15th Apr 201912:02 pmRNSPrice Monitoring Extension
1st Apr 20193:00 pmRNSDirectorate Changes
29th Mar 20194:35 pmRNSPrice Monitoring Extension
30th Jan 201912:07 pmRNSSecond Price Monitoring Extn
30th Jan 201912:02 pmRNSPrice Monitoring Extension
25th Jan 20194:40 pmRNSSecond Price Monitoring Extn
25th Jan 20194:35 pmRNSPrice Monitoring Extension
23rd Jan 20197:00 amRNSAppointment of Joint Corporate Brokers
18th Jan 20194:35 pmRNSPrice Monitoring Extension
18th Jan 20191:15 pmRNSBlock Listing Six Monthly Return
18th Jan 201912:02 pmRNSPrice Monitoring Extension
14th Jan 201912:07 pmRNSSecond Price Monitoring Extn
14th Jan 201912:02 pmRNSPrice Monitoring Extension
13th Dec 20184:40 pmRNSSecond Price Monitoring Extn
13th Dec 20184:35 pmRNSPrice Monitoring Extension
29th Nov 20187:01 amRNSDirectorate Change
29th Nov 20187:00 amRNSInterim results
1st Nov 20187:00 amRNSNotice of Interim Results
10th Oct 20184:40 pmRNSSecond Price Monitoring Extn
10th Oct 20184:35 pmRNSPrice Monitoring Extension

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