Major Shareholding Notification • Nov 15, 2016
Major Shareholding Notification
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Standard Life Investments (Holdings) Ltd
| Instrument | B SE0000163594 |
|---|---|
| Before the transaction | |
| Shares | 19,719,324 |
| Voting rights | 19,719,324 |
| Transaction | |
| Reason for major shareholding notification Buy | |
| Date | 11/11/2016 |
| Limit for number of shares | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 20,305,415 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 20,305,415 |
| Percentage | |
| Directly held shares | 5.562 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 3.91 % |
| Percentage of voting rights: |
Number of underlying shares: |
||
|---|---|---|---|
| Shares | 3.91 % | 20,305,415 | |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
|||
| - Physically settled - Cash settled |
|||
| Total | 3.91 % | 20,305,415 | |
| Chain of controlling companies Voting rights % Voting rights Company |
| Voting rights | 20,305,415 | |
|---|---|---|
| Group total holdings | ||
| 1,695,657 0.327 | Ignis Investment Services Ltd | |
| 18,609,758 3.583 | Standard Life Investments Ltd | |
| 20,305,415 3.91 | Standard Life Investments (Holdings) Limited |
Percentage of voting rights 3.91
Standard Life Investments (Holdings) Ltd is an asset management holding company (unregulated) and has two regulated subsidiaries, Ignis Asset Management Ltd and Standard Life Investments Ltd (both investment managers). SLI (Holdings) Ltd have no influence on the voting process operated by SLI and Ignis Investment Services Limited('Ignis'). The same investment team make voting decisions for both SLI and Ignis. Therefore, the disclosure was made by SLI (Holdings) Ltd (parent company) on behalf of its two subsidiaries. Neither companies own the shares. This is broken down as: Standard Life Investments (Holding) Ltd aggregated holdings [5.562%] this consists of Standard Life Investments [5.098]% + Ignis Investments Services [0.464]%.
15/11/2016 13:19
Name Matthew Todd
Phone +441312456565 Email [email protected]
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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