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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: 252.00
Bid: 251.00
Ask: 255.00
Change: -2.00 (-0.79%)
Spread: 4.00 (1.594%)
Open: 260.00
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Low: 250.00
Prev. Close: 254.00
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TR-1 Notification of Major Interest in Shares

20 Feb 2017 07:00

RNS Number : 2476X
Xafinity PLC
19 February 2017
 

 

 

 

 

 

TR-1: Notification of Major Interest in Shares

 

 

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

ü

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

 

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

 

An event changing the breakdown of voting rights

 

Other (please specify):

Type 1 Disclosure as per the Transparency Directive II Regulation

ü

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

Schroders plc & Schroder Investment Management 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

16.02.17

6. Date on which issuer notified:

17.02.17

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

Above 5%, 10% & 11%

      
 

 

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

Below 5%

Below 5%

18,562,086

N/A

15,568,201

N/A

11.372%

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

15,568,201

11.372%

                 
 

 

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

Schroder Investment Management Limited 15,568,201 11.372%

 

 

Proxy Voting:

10. Name of the proxy holder:

 

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

 

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

 

 

13. Additional information:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 136,896,244.

14. Contact name:

 

Shaheen Hussain

15. Contact telephone number:

 

020 7658 6000

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFMGMZZLRGNZZ
Date   Source Headline
8th Oct 20184:35 pmRNSPrice Monitoring Extension
5th Oct 201812:07 pmRNSSecond Price Monitoring Extn
5th Oct 201812:02 pmRNSPrice Monitoring Extension
21st Sep 20189:33 amRNSBlock Listing Interim Review
18th Sep 20187:04 amRNSXPS Pensions Group enhances its strategic focus
18th Sep 20187:02 amRNSAcquisition
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30th Jul 20182:20 pmRNSDirector/PDMR Shareholding
13th Jul 20183:13 pmRNSNotice of AGM
28th Jun 20187:00 amRNSFull Year Results
26th Jun 20187:00 amRNSTotal Voting Rights
30th May 20187:00 amRNSNotice of Preliminary Results
17th May 20189:24 amRNSXPS Pensions Group reveals new brand identity
30th Apr 20187:00 amRNSTrading Statement
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12th Feb 20187:00 amRNSTR-1 Notification of Major Interest in Shares
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19th Jan 20187:00 amRNSTR-1 Notification of Major Interest in Shares
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15th Jan 201811:32 amRNSDirector/PDMR Shareholding
11th Jan 20188:03 amRNSCompletion of Acquisition
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4th Jan 201811:30 amRNSResults of General Meeting
3rd Jan 20187:00 amRNSResults of the Open Offer
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7th Dec 201710:52 amRNSFinal Details of the Capital Raising
7th Dec 20177:01 amRNSProposed Acquisition of Punter Southall Holdings
7th Dec 20177:00 amRNSInterim Results
18th Sep 20177:00 amRNSTR-1 Notification of Major Interest in Shares
18th Sep 20177:00 amRNSTR-1 Notification of Major Interest in Shares
15th Sep 20177:00 amRNSResult of AGM
14th Sep 20171:34 pmRNSFCA referral of Investment Consultants to CMA
5th Sep 20171:43 pmRNSTR-1 Notification of Major Interest in Shares
27th Jul 20172:32 pmRNSTR-1 Notification of Major Interest in Shares
19th Jul 20177:00 amRNSTR-1 Notification of Major Interest in Shares
11th Jul 20174:53 pmRNSTR-1 Notification of Major Interest in Shares
7th Jul 20174:20 pmRNSTR-1 Notification of Major Interest in Shares
4th Jul 20171:31 pmRNSTR-1 Notification of Major Interest in Shares
28th Jun 20177:00 amRNSFinal results for the year ended 31 March 2017
27th Jun 20177:00 amRNSTR-1 Notification of Major Interest in Shares
25th May 20174:34 pmRNSTR-1 Notification of Major Interest in Shares
5th May 201710:29 amRNSTR-1 Notification of Major Interest in Shares

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