Major Shareholding Notification • Aug 7, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 4639V
Experian plc
07 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Experian 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: | Harris Associates L.P. |
| 4. Full name of shareholder(s) (if different from 3.): | BNY Mellon Brown Brothers Harriman JPMorgan Chase National Australia Bank Northern Trust Company State Street Bank |
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 4 August 2015 |
| 6. Date on which issuer notified: | 6 August 2015 |
| 7. Threshold(s) that is/are crossed or reached: | 5% |
| 8. Notified details: | |||||||
| A: Voting rights attached to shares | |||||||
| 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 | |||
| Direct | Indirect | Direct | Indirect | ||||
| GB00B19NLV48 | 50,233,366 | 50,233,366 | 48,083,995 (47,563,295 Ordinary shares and 520,700 Depository Receipts or 48,083,995 Ordinary shares on a converted basis) |
48,083,995 (47,563,295 Ordinary shares and 520,700 Depository Receipts or 48,083,995 Ordinary votes on a converted basis) |
4.94% | ||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 48,083,995 (47,563,295 Ordinary shares and 520,700 Depository Receipts or 48,083,995 votes on a converted basis) | 4.94% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| BNY Mellon - 483,559 Ordinary shares Brown Brothers Harriman - 1,215,700 Ordinary shares JPMorgan Chase - 3,844,900 Ordinary shares National Australia Bank - 286,204 Ordinary shares Northern Trust Company - 874,420 Ordinary shares State Street Bank - 40,858,512 Ordinary shares |
| 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: | Siobhán Sugrue - Assistant Company Secretary |
| 15. Contact telephone number: | + 353 (0) 1 846 9132 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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