Clarkson PLC Holding(s) in Company (9914J)

TIDMCKN

RNS Number : 9914J

Clarkson PLC

15 September 2016

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                                  Clarkson Plc 
  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                                                        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                                        Franklin Templeton Institutional, LLC 
  to the 
  notification obligation: (iii) 
-----------------------------------------------------------------------  ----------------------------------------------- 
 4. Full name of shareholder(s)                                           Bank of New York, London 
  (if different from 3.):(iv)                                              JPMorgan Chase Bank, N.A., London 
                                                                           The Northern Trust Company, London 
                                                                           State Street Bank and Trust Company, 
                                                                           London National Westminster Bank Plc, 
                                                                           London 
-----------------------------------------------------------------------  ----------------------------------------------- 
 5. Date of the transaction and date                                      September 13, 2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
-----------------------------------------------------------------------  ----------------------------------------------- 
 6. Date on which issuer notified:                                        September 14, 2016 
-----------------------------------------------------------------------  ----------------------------------------------- 
 7. Threshold(s) that is/are crossed                                      Below 15% 
  or 
  reached: (vi, vii) 
-----------------------------------------------------------------------  ----------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type of    Situation previous                 Resulting situation after the triggering 
  shares           to the triggering                  transaction 
                   transaction 
  if possible 
  using 
  the ISIN CODE 
---------------  ---------------------------------  -------------------------------------------------------------------- 
                  Number           Number            Number          Number of voting           % of voting rights 
                   of               of                of shares       rights                     (x) 
                   Shares           Voting 
                                    Rights 
-------------    ---------------  ----------------  --------------  -------------------------  ------------------------- 
                                                     Direct          Direct       Indirect      Direct     Indirect 
                                                                      (xi)         (xii) 
-------------      -----------      ------------    --------------  -----------  ------------  ---------  -------------- 
 ORD GBP 0.25     4,553,497        4,553,497                                      4,349,656                14.39% 
                 ---------------  ----------------  --------------  -----------  ------------  ---------  -------------- 
 GB0002018363 
---------------    -----------      ------------    ------------    -----------    ----------    -------    ------------ 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of            Expiration       Exercise/                       Number of voting             % of voting 
 financial           date (xiii)      Conversion Period               rights that may              rights 
 instrument                           (xiv)                           be 
                                                                      acquired if the 
                                                                      instrument is 
                                                                      exercised/ converted. 
-----------------  ---------------  ------------------------------  ---------------------------  ----------------------- 
 
 
 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        % of voting rights 
 financial      price            date (xvii)       Conversion      voting            (xix, xx) 
 instrument                                        period          rights 
                                                   (xviii)         instrument 
                                                                   refers to 
-------------  ---------------  ----------------  --------------  ---------------  ------------------------------------- 
                                                                                    Nominal                  Delta 
-------------  ---------------  ----------------  --------------  ---------------  -----------------------  ------------ 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ------------------------------------------------------ 
 4,349,656                                                         14.39% 
----------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 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: 
------------------------------------------------------------------------  ------------------------------------------ 
 14. Contact name:                                                         Lori A. Weber 
                                                                           Assistant Secretary, Franklin Resources, 
                                                                           Inc. 
------------------------------------------------------------------------  ------------------------------------------ 
 15. Contact telephone number:                                             954-847-2283 
------------------------------------------------------------------------  ------------------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 15, 2016 11:25 ET (15:25 GMT)