Essentra plc Holding(s) in Company (4011I)
30 August 2016 - 7:01PM
UK Regulatory
TIDMESNT
RNS Number : 4011I
Essentra plc
30 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or Essentra PLC
the underlying issuer
of existing shares to which
voting rights are
attached:
------------------------------------------------------------- -------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
----------------------------------------------------------------------------------------------
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
---------------------------------------------------------------- ----------------------------
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) Standard Life Investments
subject to the (Holdings) Limited (Parent
notification obligation: Company) - 10.070%
--------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s)
(if different from 3.):
--------------------------------------------------------- -----------------------------------
5. Date of the transaction 26/08/2016
and date on
which the threshold is
crossed or
reached:
--------------------------------------------------------- -----------------------------------
6. Date on which issuer 29/08/2016
notified:
--------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are Standard Life Investments
crossed or (Holdings) Limited - 10%
reached:
--------------------------------------------------------- -----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
------------- ----------------- ---------------- -------------- ----------------------- -------------------------
Direct Direc Indirect Direct Indirect
------------- ------------- ------------ -------------- -------- ------------- ------------ -----------
GB00B0744359 26,203,780 26,203,780 26,465,087 26,465,087 10.070%
----------------- ---------------- -------------- -------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
----------------- --------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
--------------- --------------- -------------- -------------- --------------------------- -----------------------
Nominal Delta
--------------- --------------- -------------- -------------- --------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------
26,465,087 10.070%
---------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------
Standard Life Investments (Holdings) Limited - 10.070%
Standard Life Investments Limited - 9.175%
Ingis Investment Services Limited - Below 5%
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: Patricia Kendall
------------------------------------------------------------- -----------------
15. Contact telephone number: 01908 359100
------------------------------------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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