Essentra plc Holding(s) in Company (5559H)
08 June 2017 - 8:38PM
UK Regulatory
TIDMESNT
RNS Number : 5559H
Essentra plc
08 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
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) Invesco Limited
subject to the
notification obligation:
--------------------------------------------------------- -----------------
4. Full name of shareholder(s)
(if different from 3.)
--------------------------------------------------------- -----------------
5. Date of the transaction 06 June 2017
and date on
which the threshold is
crossed or
reached:
--------------------------------------------------------- -----------------
6. Date on which issuer 07 June 2017
notified:
--------------------------------------------------------- -----------------
7. Threshold(s) that is/are
crossed or
reached: 5%
--------------------------------------------------------- -----------------
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 Direct Indirect Direct Indirect
------------- ------------- ------------ -------------- --------- ------------ ------------ -----------
GB00B0744359 13,187,969 13,187,969 12,944,099 4.92%
----------------- ---------------- -------------- --------- ------------ ------------ -----------
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
---------------------------------------------------------------- ----------------------------------------------------
12,944,099 4.92%
---------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------
Invesco Asset Management Ltd. - 12,746,029
Invesco PowerShares Capital Management LLC - 34,657
Invesco Australia Ltd. - 163,413
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: Invesco UK Limited
----------------------------------------- --------------------
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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