Major Shareholding Notification • Dec 8, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 3301I
Essentra plc
08 December 2015
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: |
Essentra PLC | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | ||||
| 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 | X | |||
| Other (please specify): | ||||
| 3. Full name of person(s) subject to the notification obligation: |
Standard Life Investments (Holdings) Limited (Parent Company) - 10.001% |
|||
| 4. Full name of shareholder(s) (if different from 3.) |
Vidacos Nominees\HSBC | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
02/12/2015 | |||
| 6. Date on which issuer notified: | 03/12/2015 | |||
| 7. Threshold(s) that is/are crossed or reached: |
Standard Life Investments (Holdings) Limited - 10% Standard Life Investments Limited - 5% |
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| 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 | Direct | Indirect | Direct | Indirect | |||||||||||||
| GB00B0744359 | 26,227,039 | 26,227,039 | 26,227,039 | 26,227,039 | 10.001 | ||||||||||||
| 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 |
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| 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 | 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 | ||||||||||||||||
| 26,227,039 | 10.001 | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||
| Standard Life Investments (Holdings) Limited (Parent Company) - 10.001% comprised of: Standard Life Investments Limited - 9.136% Ignis Investment Services Limited - 0.865% |
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| 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: | Patricia Kendall | |
| 15. Contact telephone number: | 01908 359100 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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