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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Derwent London Plc | LSE:DLN | London | Ordinary Share | GB0002652740 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
36.00 | 1.81% | 2,028.00 | 2,024.00 | 2,028.00 | 2,036.00 | 2,010.00 | 2,036.00 | 10,848 | 11:55:50 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 190.5M | -476.4M | -4.2426 | -4.79 | 2.28B |
TIDMDLN
RNS Number : 3280H
Derwent London PLC
06 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Derwent London 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 Yes ---------------------------------------------------------- ------------------- An acquisition or disposal of qualifying financial No instruments which may result in the acquisition of shares already issued to which voting rights are attached ---------------------------------------------------------- ------------------- An acquisition or disposal of instruments with No similar economic effect to qualifying financial instruments ---------------------------------------------------------- ------------------- An event changing the breakdown of voting rights No ---------------------------------------------------------- ------------------- Other (please No specify): -------------------------------------------------------- ------------------- 3. Full name of person(s) Invesco Limited subject to the notification obligation: (iii) --------------------------------------------------------- -------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- -------------------- 5. Date of the transaction 05 June 2017 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- -------------------- 6. Date on which issuer 06 June 2017 notified: --------------------------------------------------------- -------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 12% --------------------------------------------------------- -------------------- 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) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- GB0002652740 13,270,790 13,270,790 13,571,106 12.17% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- Ordinary 5p shares ------------- ------------ ------------- ------------ ------- ------------ -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may 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 voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- --------------- ---------------- ------------------------- ----------------------- Nominal Delta --------------- -------------- --------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 13,571,106 12.17% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------- Invesco Advisers, Inc. - 971,830 Invesco Asset Management Limited - 12,592,779 Invesco PowerShares Capital Management - 6,497 Proxy Voting: --------------------------------------------------------------- 10. Name of the proxy holder: Invesco Limited ------------------------------------------- ------------------ 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------- ------------------ 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------- ------------------ 13. Additional information: ------------------------------------------- ------------------ 14. Contact name: T J Kite ------------------------------------------- ------------------ 15. Contact telephone number: 020 7659 3000 ------------------------------------------- ------------------ Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation -------------------------------------------------------- Full name (including legal form of legal entities) ------------------------------------------------------ Contact address (registered office for legal entities) ------------------------------------------------------ Phone number & email ------------------------------------------------------ Other useful information (at least legal representative for legal persons) ------------------------------------------------------ B: Identity of the notifier, if applicable -------------------------------------------------------- Full name ------------------------------------------------------ Contact address ------------------------------------------------------ Phone number & email ------------------------------------------------------ Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) ------------------------------------------------------ C: Additional information -------------------------------------------------------- For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEALKKELNXEFF
(END) Dow Jones Newswires
June 06, 2017 10:55 ET (14:55 GMT)
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