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STV GROUP PLC — Major Shareholding Notification 2017
Mar 29, 2017
4659_rns_2017-03-29_7c6b8597-5751-47a1-8085-a5af87873154.html
Major Shareholding Notification
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RNS Number : 9304A
STV Group PLC
29 March 2017
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 |
STV GROUP PLC | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | Yes | ||||
| 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 | No | ||||
| Other (please specify): | |||||
| 3. Full name of person(s) subject to the notification obligation: iii |
Majedie Asset Management Limited | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | MAJEDIE UK EQUITY FUND, MAJEDIE UK SMALLER COMPANIES FUND | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
28 March 2017 | ||||
| 6. Date on which issuer notified: | 29 March 2017 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Above 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 | ||||||||||||
| GB00B3CX3644 | 1810661 | 1810661 | 2000582 | 5.06 | ||||||||||||
| 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 | |||||||||||||||
| 2000582 | 5.06 | |||||||||||||||
| 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: | Majedie Asset Management Limited is a discretionary Fund Manager. It invests funds on behalf of its clients on a segregated basis as well as through sub-funds of its pooled vehicles, Majedie Asset Management Investment Fund Company and Majedie Asset Management (International) Investment Fund Company Plc. It is also the manager of the Majedie Institutional Trust. |
|
| 14. Contact name: | Jane E A Tames, Company Secretary, STV Group plc | |
| 15. Contact telephone number: | 0141 300 3074 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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