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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Poundland | LSE:PLND | London | Ordinary Share | GB00BJ34VB96 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 225.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPLND
RNS Number : 9355W
Poundland Group PLC
24 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------ 1. Identity of the issuer or Poundland Group plc the underlying issuer of existing shares to which voting rights are attached: (ii) -------------------------------------------------------- -------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------------------ An acquisition or disposal of voting rights ü ----------------------------------------------------------- ----------------------------- 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) The Capital Group Companies, subject to the Inc. notification obligation: (iii) ------------------------------------------------------ ---------------------------------- 4. Full name of shareholder(s) See Schedule A (if different from 3.):(iv) ------------------------------------------------------ ---------------------------------- 5. Date of the transaction 20 August 2015 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ ---------------------------------- 6. Date on which issuer 21 August 2015 notified: ------------------------------------------------------ ---------------------------------- 7. Threshold(s) that is/are Above 7% crossed or reached: (vi, vii) ------------------------------------------------------ ---------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE --------------- --------------------------------- ------------------------------------------------------------------ Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights --------------- --------------- ---------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) --------------- ----------- ------------ -------------- --------- ------------ ------------ ----------- Ordinary (GB00BJ34VB96) 16,215,602 16,215,602 17,975,570 7.1902% --------------- --------------- ---------------- -------------- --------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ------------------- ------------- -------------------------------- ------------------------- --------------------- n/a ------------------- ------------- -------------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) ----------------- ------------- -------------- ---------------- ------------------------- ----------------------- n/a Nominal Delta ----------------- ------------- -------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 17,975,570 7.1902% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------ See Schedule A 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: Gina Martinez ------------------------------------------------------------- --------------- 15. Contact telephone number: ++213-615-0469 ------------------------------------------------------------- --------------- As of 20 August 2015 Poundland Group plc Number of Percent Shares of Outstanding The Capital Group Companies, Inc. ("CG") holdings 17,975,570 7.190% Holdings by CG Management Companies and Funds Capital Research and Management Company 17,975,570 7.190% SMALLCAP World Fund, Inc.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
August 24, 2015 11:44 ET (15:44 GMT)
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