Vesuvius plc Holding(s) in Company (2243U)
11 July 2018 - 2:20AM
UK Regulatory
TIDMVSVS TIDMSLA
RNS Number : 2243U
Vesuvius plc
10 July 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Vesuvius plc
underlying issuer of existing shares
to which voting rights are attached:
------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) : Disclosures at underlying intermediate X
holding company levels have previously not been submitted. However,
disclosures have previously been submitted at the required aggregated
parent level of Standard Life Aberdeen plc's affiliated investment
management entities with delegated voting rights on behalf of multiple
managed portfolios. See section 11 for further details.
----
3. Details of person subject to the notification obligation
Name Aggregate of Standard Life Aberdeen
plc affiliated investment management
entities with delegated voting rights
on behalf of multiple managed portfolios
City and country of registered office Edinburgh, Scotland
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
------------------------------------------------
City and country of registered office
(if applicable)
------------------------------------------------
5. Date on which the threshold was 06/07/2018
crossed or reached(vi) :
------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 10/07/2018
------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ----------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 10.96 0.00 10.96 271,213,897
------------------ ----------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 10.42 0.00 10.42
------------------ ----------------------- ---------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
GB00B82YXW83 N/A 29,738,293 N/A 10.96
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 29,738,293 10.96
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
Exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1
----------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2
----------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting % of voting rights Total of both if
rights if it through financial it equals or is
equals or is instruments if higher than the
higher than it equals or notifiable threshold
the notifiable is higher than
threshold the notifiable
threshold
---------------- ------------------- ------------------------
Standard Life Aberdeen
plc
---------------- ------------------- ------------------------
Standard Life Investments
(Holdings) Limited
---------------- ------------------- ------------------------
Standard Life Investments
Limited 9.36 0.00 9.36
---------------- ------------------- ------------------------
Standard Life Aberdeen
plc
---------------- ------------------- ------------------------
Standard Life Investments
(Holdings) Limited
---------------- ------------------- ------------------------
Ignis Asset Management
Limited
---------------- ------------------- ------------------------
Ignis Investment Services
Limited
---------------- ------------------- ------------------------
Standard Life Aberdeen
plc
---------------- ------------------- ------------------------
Aberdeen Asset Management
PLC
---------------- ------------------- ------------------------
Aberdeen Asset Investment
Group Limited
---------------- ------------------- ------------------------
Aberdeen Asset Investments
Limited
---------------- ------------------- ------------------------
Standard Life Aberdeen
plc
---------------- ------------------- ------------------------
Aberdeen Asset Management
PLC
---------------- ------------------- ------------------------
Aberdeen Asset Managers
Limited
---------------- ------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
----------------------------------------------
The number and % of voting rights N/A
held
----------------------------------------------
The date until which the voting rights N/A
will be held
----------------------------------------------
11. Additional information(xvi)
This disclosure is to reflect the fact that the voting rights held indirectly
by the underlying intermediate holding com-pany Standard Life Investments
(Holdings) Limited ("SLIHL") increased above the 10% notifiable threshold
due to trading on 6 July 2018. SLIHL now effectively holds the delegated
voting rights to 10.07% of the shares in Vesuvius plc. Prior to this
crossing, SLIHL effectively held 9.98% of the delegated voting rights.
This disclosure also reflects a change in methodology for Section 9 to
detail the full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held starting
with the ultimate control-ling natural person or legal entity.
Place of completion Aberdeen, United Kingdom
Date of completion 10/07/2018
-------------------------
Annex: Notification of major holdings (to be filed with the FCA only)
A: Identity of the person subject to the notification obligation
Full name (including legal form for
legal entities) Aggregate of Standard Life Aberdeen
plc affiliated investment management
entities with delegated voting rights
on behalf of multiple managed portfolios
-------------------------------------------
Contact address (registered office
for legal entities) Standard Life House
30 Lothian Road
Edinburgh
EH1 2DH
United Kingdom
-------------------------------------------
E-Mail
-------------------------------------------
Phone number / Fax number
-------------------------------------------
Other useful information
(at least legal representative for
legal persons)
-------------------------------------------
B: Identity of the notifier, if applicable
Full name Robert Haggerty
-------------------------------------------
Contact address 1 George Street
Edinburgh
EH2 2LL
-------------------------------------------
E-Mail
robert.haggerty@aberdeenstandard.com
-------------------------------------------
Phone number / Fax number 01224 404 399
-------------------------------------------
Other useful information (e.g. functional
relationship with the person or legal
entity subject to the notification
obligation)
-------------------------------------------
C: Additional information
As per our communications to our FCA Supervision team on 5 and 29 June
2018, this disclosure is to reflect the change in methodology to detail
the full chain of controlled undertakings within Section 9 and highlight
any current positions over the notifiable threshold at intermediate holding
company and/or investment management entity levels which have not been
submitted previously.
Going forward, disclosures which trigger at the underlying intermediate
holding company levels and all underlying investment management entities
will be issued in accordance with DTR 5.
Please send the completed form together with this annex to the
FCA at the following email address: Majorshareholdings@fca.org.uk.
Please send in Microsoft Word format if possible.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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