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Frontier Development PLC — Major Shareholding Notification 2014
Jul 4, 2014
7652_rns_2014-07-04_8f81eed0-6a02-4166-8796-9bc111f262fa.html
Major Shareholding Notification
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RNS Number : 4830L
Frontier Developments PLC
04 July 2014
| 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: |
Frontier Developments PLC Sedol BBT32N3 |
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| 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 | |||||
| Other (please specify): | Update to previous filing due to change in persons subject to notification obligation | √ | |||
| 3. Full name of person(s) subject to the notification obligation: |
1Lansdowne Partners International Limited 2Lansdowne Partners Limited 3Lansdowne Partners (UK) LLP |
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| 4. Full name of shareholder(s) (if different from 3.): | HSBC Client Holdings Nominee (UK) Ltd (Registered Shareholder) |
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| 5. Date of the transaction and date on which the threshold is crossed or reached: |
01/07/2014 | ||||
| 6. Date on which issuer notified: | 03/07/2014 | ||||
| 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 | Direct | Indirect | Direct | Indirect | ||||||||||||
| Ordinary Shares | 3,263,089 | 3,263,089 | 3,263,089 | 9.76% | ||||||||||||
| GB00BBT32N39 | ||||||||||||||||
| 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 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 | |||||||||||||||
| 3,263,089 | 9.76% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||
| Lansdowne Partners International Limited is the parent undertaking of Lansdowne Partners Limited which is the First Corporate Member of Lansdowne Partners (UK) LLP | ||
| 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: | Based on total voting rights of 33,443,297. This disclosure is due to a change in the persons subject to the notification. This change being the result of a corporate restructure. |
|
| 14. Contact name: | Ruari Paton | |
| 15. Contact telephone number: | +44 020 7290 5500 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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