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Relx PLC — Major Shareholding Notification 2013
Oct 23, 2013
5248_mrq_2013-10-23_5779b13f-1da1-4da8-8ac8-10435e29c691.html
Major Shareholding Notification
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RNS Number : 2504R
Reed Elsevier PLC
23 October 2013
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 |
Reed Elsevier 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 |
Invesco Limited | ||||
| 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 |
22 October 2013 | ||||
| 6. Date on which issuer notified: | 23 October 2013 | ||||
| 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 14P GB00B2B0DG97 |
58,810,637 | 5.02% | ||||||||||||||
| 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 | |||||||||||||||
| 58,810,637 | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| Invesco Asset Management Limited - 5,979,650 Invesco Asset Management Japan - 91,578 Invesco Fund Managers Limited - 7,293,836 Invesco GT Management S.A - 202,258 Invesco Asset Management GmbH Deutschland - 4,001,161 Invesco PowerShares Capital Management LLC - 103,209 Invesco Asset Management GmbH Austria - 37,224 Invesco Advisers Limited - 31,777,886 Invesco GT Management S.A Lux - 136,715 Invesco Asset Management S.A France - 358,891 Invesco Asset Management Canada Limited - 3,032,838 Invesco Kapitalanlagegesellschaft GmbH - 573,223 Invesco ADRS (4:1) - 1,305,542 = 5,222,168 |
||
| 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: | Marsha Watson | |
| 15. Contact telephone number: | 020 7166 5653 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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