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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ascential Plc | LSE:ASCL | London | Ordinary Share | GB00BYM8GJ06 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.80 | -0.57% | 312.20 | 311.80 | 312.40 | 314.40 | 310.80 | 314.00 | 6,463,016 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Public Relations Services | 586.3M | -191.3M | -0.4345 | -7.18 | 1.37B |
TIDMASCL
RNS Number : 0676J
Ascential PLC
06 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 1. Identity of the issuer or the underlying issuer of existing Ascential plc 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 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 Eden 3 S.à r.l. obligation: iii ---------------------------------------------------------- -------------------------- 4. Full name of shareholder(s) (if different from 3.):iv ---------------------------------------------------------- -------------------------- 5. Date of the transaction and date on which the threshold 5 September 2016 is crossed or reached: v ---------------------------------------------------------- -------------------------- 6. Date on which issuer notified: 5 September 2016 ---------------------------------------------------------- -------------------------- 7. Threshold(s) that is/are crossed or reached: vi, Below 3% vii ---------------------------------------------------------- -------------------------- 8. Notified details: ------------------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares viii, ix ------------------------------------------------------------------------------------------------------------------ Class/type Situation previous Resulting situation after the of shares to the triggering triggering transaction transaction if possible using the ISIN CODE --------------------- --------------------------- -------------------------------------------------------------- Number Number Number Number of voting % of voting of Shares of Voting of shares rights rights x Rights --------------------- ------------- ------------ ------------- ---------------------- ----------------------- Direct Direct Indirect Direct Indirect xi xii --------------------- ------------- ------------ ------------- ----------- --------- ------------ --------- Ordinary Shares ISIN: GB00BYM8GJ06 26,867,756 6.71% 11,057,110 2.76% 0 2.76% 0 --------------------- ------------- ------------ ------------- ----------- --------- ------------ --------- B: Qualifying Financial Instruments ----------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Conversion Number of voting % of voting instrument date xiii Period xiv rights that rights may be acquired if the instrument is exercised/ converted. ------------------ ----------- --------------------- ------------------- ------------ N/A N/A N/A N/A N/A ------------------ ----------- --------------------- ------------------- ------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi ------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights xix, xvii period refers to xx xviii ------------------ --------- ----------- ------------ ------------------- ------------------ Nominal Delta ------------------ --------- ----------- ------------ ------------------- -------- -------- N/A N/A N/A N/A N/A N/A N/A ------------------ --------- ----------- ------------ ------------------- -------- -------- Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 11,057,110 2.76% ------------------------ ---------------------------- Proxy Voting: ------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------ ----- 11. Number of voting rights proxy holder will cease to hold: N/A ------------------------------------ ----- 12. Date on which proxy holder will cease to hold voting rights: N/A ------------------------------------ ----- 13. Additional information: Shares sold pursuant to a block trade --------------------------------- ---------------------------------------------- 14. Contact name: Geoffrey Limpach --------------------------------- ---------------------------------------------- 15. Contact telephone number: +352 26 86 87 26 --------------------------------- ----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLIFSAADIRIIR
(END) Dow Jones Newswires
September 06, 2016 05:57 ET (09:57 GMT)
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