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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-30.00 | -1.44% | 2,050.00 | 2,046.00 | 2,052.00 | 2,074.00 | 2,030.00 | 2,030.00 | 8,713 | 11:27:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 190.5M | -476.4M | -4.2426 | -4.83 | 2.3B |
TIDMDLN
RNS Number : 8153M
Derwent London PLC
01 August 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) ---------------------------------------------------------------------------------------------------- 1a. Identity of the issuer Derwent London plc or the underlying issuer of existing shares to which voting rights are attached(ii) : ------------------------------------------------- ------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ---------------------------------------------------------------------------------------------------- Non-UK issuer ------------------------------------------------------------------------------------- ------------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ---------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights X ------------------------------------------------------------------------------------- ------------- An acquisition or disposal of financial instruments ------------------------------------------------------------------------------------- ------------- An event changing the breakdown of voting rights ------------------------------------------------------------------------------------- ------------- Other (please specify)(iii) : ------------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation(iv) Name Invesco Ltd City and country of registered 1555 Peachtree Street NE, office (if applicable) Suite 1800, Atlanta, GA 30309 United States 4. Full name of shareholder(s) (if different from 3.)(v) ---------------------------------------------------------------------------------------------------- Name ------------------------------------------------- ------------------------------------------------- City and country of registered office (if applicable) ------------------------------------------------- ------------------------------------------------- 5. Date on which the threshold 28 July 2017 was crossed or reached(vi) : ------------------------------------------------- ------------------------------------------------- 6. Date on which issuer notified 31 July 2017 (DD/MM/YYYY): ------------------------------------------------- ------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ---------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- ---------------- ---------------- ------------- Resulting situation on the date on which threshold was crossed or reached 14.07% 0 14.07% 111,453,961 ---------------------- ------------------------- ---------------- ---------------- ------------- Position of previous notification (if applicable) 13.02% 0 13.02% ---------------------- ------------------------- ---------------- ---------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) GB0002652740 ---------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) --------------------- --------------------- -------------- ------------------------------ --------------- 0 15,688,589 0 14.07% ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. A 15,688,589 14.07% ---------------------- ------------------------------------- ----------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. B 1 -------------- ------------------------------ --------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) --------------------- ---------------------- -------------- ----------------- ----------- --------------- SUBTOTAL 8.B.2 ----------------- ----------- --------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which X the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) --------------------------------------------------------------- --------------------- Name(xv) % of voting % of voting rights Total of both rights if it through financial if it equals equals or is instruments if or is higher higher than it equals or is than the notifiable the notifiable higher than the threshold threshold notifiable threshold --------------------- ---------------- ---------------------- --------------------- Invesco Asset Management Limited 13.209% 0% 13.209% --------------------- ---------------- ---------------------- --------------------- Invesco PowerShares Capital Management LLC 0.006% 0% 0.006% --------------------- ---------------- ---------------------- --------------------- Invesco Advisers, Inc. 0.862% 0% 0.862% --------------------- ---------------- ---------------------- --------------------- 10. In case of proxy voting, please identify: --------------------------------------------------------------------------------------
Name of the proxy holder Invesco (UK) Ltd. --------------------------------------- --------------------------------------------- The number and % of voting N/A rights held --------------------------------------- --------------------------------------------- The date until which the N/A voting rights will be held --------------------------------------- --------------------------------------------- 11. Additional information(xvi) -------------------------------------------------------------------------------------- Place of completion London -------------------- -------------- Date of completion 1 August 2017 -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAXPFEEDXEFF
(END) Dow Jones Newswires
August 01, 2017 13:05 ET (17:05 GMT)
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