PREMIER FARNELL PLC - Holding(s) in Company
29 September 2016 - 2:24AM
PR Newswire (US)
For filings with
the FCA include the annex |
For filings with
issuer exclude the annex |
TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|
|
1.
Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii |
PREMIER FARNELL PLC |
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 obligation: iii |
Morgan Stanley (Institutional Securities Group and
Global Wealth Management) |
4.
Full name of shareholder(s)
(if different from 3.):iv |
Morgan Stanley & Co. International plc |
5. Date
of the transaction and date on
which the threshold is crossed or
reached: v |
26.09.2016 |
6. Date
on which issuer notified: |
28.09.2016 |
7.
Threshold(s) that is/are crossed or
reached: vi, vii |
7%,8% |
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8.
Notified details: |
A:
Voting rights attached to shares viii, ix |
Class/type of
shares
if possible using
the ISIN CODE |
Situation previous
to the triggering
transaction |
Resulting situation after the triggering transaction |
Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number
of voting
rights |
%
of voting rights x |
Direct |
Direct
xi |
Indirect xii |
Direct |
Indirect |
GB0003318416 |
15,137,481 |
15,137,481 |
22,092,970 |
22,092,970 |
|
5.94% |
|
|
|
B:
Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
date xiii |
Exercise/
Conversion Period xiv |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
Depositary
Receipt |
N/A |
N/A |
232 |
0.00% |
|
C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise
price |
Expiration date
xvii |
Exercise/
Conversion period xviii |
Number
of voting rights instrument refers to |
% of
voting rights xix, xx |
|
|
|
|
|
Nominal |
Delta |
Equity Swap |
N/A |
24.10.2016 |
N/A |
7,700,000 |
N/A |
2.07% |
Total
(A+B+C) |
Number
of voting rights |
Percentage of voting rights |
29,793,202 |
8.01% |
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9.
Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable:
xxi |
Morgan Stanley & Co. International plc, Legal &
Compliance Department, 25 Cabot Square, Canary Wharf, London, E14
4QA, UNITED KINGDOM. is a direct holder of 29,792,970 voting
rights (8.01%) and is a subsidiary of Morgan Stanley
Investments (UK)
Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf,
London, E14 4AD, UNITED KINGDOM. is an indirect holder of
29,792,970 voting rights (8.01%) and is a subsidiary of
Morgan Stanley UK Group
Morgan Stanley UK Group, 25 Cabot Square, LNCS/5, Canary Wharf,
London, E14 4QA, UNITED KINGDOM. is an indirect holder of
29,792,970 voting rights (8.01%) and is a subsidiary of
Morgan Stanley International Limited
Morgan Stanley International Limited, 25 Cabot Square, Canary
Wharf, London, E14 4QA, UNITED KINGDOM. is an indirect holder of
29,792,970 voting rights (8.01%) and is a subsidiary of
Morgan Stanley International Holdings Inc.
Morgan Stanley International Holdings Inc., c/o The Corporation
Trust Company (DE), Corporation Trust Center, 1209 Orange Street,
Wilmington, Delaware, 19801, USA. is an indirect holder of
29,792,970 voting rights (8.01%) and is a subsidiary of
Morgan Stanley |
|
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: |
|
14. Contact
name: |
Craig
Horsley |
15. Contact
telephone number: |
+44 141
245-7736 |
|
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