Ascential PLC Holding(s) in Company (0678J)
06 September 2016 - 8:00PM
UK Regulatory
TIDMASCL
RNS Number : 0678J
Ascential PLC
06 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or
the underlying issuer of existing Ascential plc
shares to which voting rights
are attached: ii
------------------------------------------------------------ ------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
--------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
-------------------------------------------------------------- ----------------------
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):
----------------------
3. Full name of person(s)
subject to the notification Eden 4 S.à r.l.
obligation: iii
---------------------------------------------------------- --------------------------
4. Full name of shareholder(s)
(if different from 3.):iv
---------------------------------------------------------- --------------------------
5. Date of the transaction
and date on which the threshold 5 September 2016
is crossed or reached: v
---------------------------------------------------------- --------------------------
6. Date on which issuer
notified: 5 September 2016
---------------------------------------------------------- --------------------------
7. Threshold(s) that is/are
crossed or reached: vi, Crossed below 6%
vii
---------------------------------------------------------- --------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares viii, ix
------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of shares to the triggering triggering transaction
transaction
if possible
using the
ISIN CODE
--------------------- --------------------------- --------------------------------------------------------------
Number Number Number Number of voting % of voting
of Shares of Voting of shares rights rights x
Rights
--------------------- ------------- ------------ ------------- ---------------------- -----------------------
Direct Direct Indirect Direct Indirect
xi xii
--------------------- ------------- ------------ ------------- ----------- --------- ------------ ---------
Ordinary
Shares
ISIN: GB00BYM8GJ06 58,095,221 14.50% 23,908,407 5.97% 0 5.97% 0
--------------------- ------------- ------------ ------------- ----------- --------- ------------ ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Conversion Number of voting % of voting
instrument date xiii Period xiv rights that rights
may be acquired
if the instrument
is exercised/
converted.
------------------ ----------- --------------------- ------------------- ------------
N/A N/A N/A N/A N/A
------------------ ----------- --------------------- ------------------- ------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
xv, xvi
-------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights xix,
xvii period refers to xx
xviii
------------------ --------- ----------- ------------ ------------------- ------------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- --------
N/A N/A N/A N/A N/A N/A N/A
------------------ --------- ----------- ------------ ------------------- -------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
23,908,407 5.97%
------------------------ ----------------------------
Proxy Voting:
-------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------ -----
11. Number of voting rights proxy
holder will cease to hold: N/A
------------------------------------ -----
12. Date on which proxy holder will
cease to hold voting rights: N/A
------------------------------------ -----
13. Additional information: Shares sold pursuant to a
block trade
--------------------------------- ----------------------------------------------
14. Contact name: Geoffrey Limpach
--------------------------------- ----------------------------------------------
15. Contact telephone number: +352 26 86 87 26
--------------------------------- ----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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