focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar 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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 252.00
Bid: 251.00
Ask: 254.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.195%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 252.00
XPS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

TR-1 Notification of Major Interest in Shares

21 Feb 2017 14:11

RNS Number : 4624X
Xafinity PLC
21 February 2017
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Xafinity PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

No

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):

Placing of Shares

Yes

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

Invesco Limited

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

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

16 February 2017

6. Date on which issuer notified:

17 February 2017

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

      
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

N/A

N/A

 

 

10,755,395

 

7.85%

GB00BDDN1T20

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

10,755,395

7.85%

                 
 

 

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

Invesco Asset Management Limited - 10,755,395

 

 

Proxy Voting:

10. Name of the proxy holder:

Invesco Limited

11. Number of voting rights proxy holder will ceaseto hold:

N/A

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

N/A

 

13. Additional information:

 

14. Contact name:

Philippa Holmes

15. Contact telephone number:

01491 417 447

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGMGZZDMNGNZM
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

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.