Major Shareholding Notification • Sep 3, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 0457Y
Clarkson PLC
03 September 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: ii | Clarkson 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 | Franklin Templeton Institutional, LLC |
| 4. Full name of shareholder(s) (if different from 3.): iv |
Bank of New York, London JPMorgan Chase Bank, N.A., London Mellon Bank, N.A., London The Northern Trust Company, London State Street Bank and Trust Company, London, National Westminster Bank Plc, London |
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 1 September 2015 |
| 6. Date on which issuer notified: | 2 September 2015 |
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
5% |
| 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 | |||
| ORD GBP0.25 GB0002018363 |
1,544,231 | 5.11% |
| 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 |
| 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 | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 1,544,231 | 5.11% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
| 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: | Lori A. Weber Assistant Secretary, Franklin Resources, Inc. |
| 15. Contact telephone number: | 954-847-2283 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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