Essentra plc Holding(s) in Company (0058L)
28 September 2016 - 3:26AM
UK Regulatory
TIDMESNT
RNS Number : 0058L
Essentra plc
27 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying Essentra PLC
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) subject Standard Life Investments (Holdings)
to the Limited (Parent Company) - 12.031%
notification obligation:
------------------------------------------------------------------------ ---------------------------------------------
4. Full name of shareholder(s)
(if different from 3.)
------------------------------------------------------------------------ ---------------------------------------------
5. Date of the transaction and date 26/09/2016
on
which the threshold is crossed
or
reached:
------------------------------------------------------------------------ ---------------------------------------------
6. Date on which issuer notified: 27/09/2016
------------------------------------------------------------------------ ---------------------------------------------
7. Threshold(s) that is/are crossed Standard Life Investments (Holdings)
or Limited - 12%
reached:
------------------------------------------------------------------------ ---------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
------------- ---------------- ---------------- -------------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
GB00B0744359 31,363,470 31,363,470 31,620,428 31,620,428 12.031%
---------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument 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 rights
financial price date Conversion rights instrument
instrument period refers to
--------------- -------------- -------------- -------------- -------------------------- -------------------------
Nominal Delta
--------------- -------------- -------------- -------------- -------------------------- ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------
31,620,428 12.031%
--------------------------------------------------------------- -----------------------------------------------------
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 - 12.031%
Standard Life Investments Limited - 11.165%
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
HOLSEDFWWFMSEEU
(END) Dow Jones Newswires
September 27, 2016 13:26 ET (17:26 GMT)
Essentra (LSE:ESNT)
Historical Stock Chart
From Apr 2024 to May 2024
Essentra (LSE:ESNT)
Historical Stock Chart
From May 2023 to May 2024
