Derwent London PLC

Major Shareholding Notification • Jul 11, 2016

National Storage Mechanism | Additional information

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RNS Number : 8160D

Derwent London PLC

11 July 2016

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

DERWENT LONDON PLC

2. Reason for the notification (please place an X inside the appropriate bracket/s):

An acquisition or disposal of voting rights: (x)

An acquisition or disposal of 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:

Invesco Limited

4. Full name of shareholder(s) (if different from 3.) :

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

7 July 2016

6. Date on which issuer notified:

8 July 2016

7. Threshold(s) that is/are crossed or reached:

Holding has gone above 10.00%

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
	Number of shares	Number of voting Rights
GB0002652740	11,037,047	11,037,047

Resulting situation after the triggering transaction

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights		% of voting rights
	Direct	Direct	Indirect	Direct	Indirect
GB0002652740	-	-	11,601,909	-	10.41%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument	Expiration Date	Exercise/Conversion Period/ Date	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  Date	Expiration date	Exercise/ Conversion period	Number of voting rights that may be acquired if the instrument is exercised/ converted.		% of voting rights
						Nominal	Delta

Total (A+B+C)

Number of voting rights	% of voting rights
11,601,909	10.41%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :

Invesco Advisers Inc 1,095,053

Invesco Asset Managers Limited 10,462,431

Invesco PowerShares Capital Management LLC 44,425

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:

T.J. KITE

15. Contact telephone number:

020 7659 3000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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