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Ascential PLC Major Shareholding Notification 2016

Dec 5, 2016

4945_mrq_2016-12-05_fc06176c-43dc-4a2b-a32d-176651978be8.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 9997Q

Ascential PLC

05 December 2016

*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 Ascential 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 Eden Debtco 2 S.à r.l.
4. Full name of shareholder(s)

(if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v 5 December 2016
6. Date on which issuer notified: 5 December 2016
7. Threshold(s) that is/are crossed or reached: vi, vii Below 13%
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
Ordinary shares

ISIN: GB00BYM8GJ06
64,384,660 64,384,660 48,615,477 48,615,477 0 12.14% 0
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
n/a n/a n/a n/a n/a
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
n/a n/a n/a n/a n/a Nominal Delta
n/a n/a
Total (A+B+C)
Number of voting rights Percentage of voting rights
48,615,477 12.14%
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: Shares sold pursuant to a block trade
14. Contact name: Geoffrey Limpach
15. Contact telephone number: +352 26 86 87 26

This information is provided by RNS

The company news service from the London Stock Exchange

END

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