Essentra plc Holding(s) in Company (0058L)

TIDMESNT

RNS Number : 0058L

Essentra plc

27 September 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                                                               Essentra PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: 
----------------------------------------------------------------------------  ----------------------------------------- 
 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 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                                                 Standard Life Investments (Holdings) 
  to the                                                                             Limited (Parent Company) - 12.031% 
  notification obligation: 
------------------------------------------------------------------------  --------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.) 
------------------------------------------------------------------------  --------------------------------------------- 
 5. Date of the transaction and date                                                                         26/09/2016 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------------------------------------  --------------------------------------------- 
 6. Date on which issuer notified:                                                                           27/09/2016 
------------------------------------------------------------------------  --------------------------------------------- 
 7. Threshold(s) that is/are crossed                                               Standard Life Investments (Holdings) 
  or                                                                                                      Limited - 12% 
  reached: 
------------------------------------------------------------------------  --------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                  Resulting situation after the triggering 
  of             to the triggering                   transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  ----------------------------------  ------------------------------------------------------------------- 
                Number            Number            Number          Number of voting        % of voting rights 
                 of                of                of shares       rights 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  ----------------  --------------  ----------------------  --------------------------- 
                                                    Direct          Direct     Indirect     Direct        Indirect 
-------------      ------------    ------------    --------------  ---------  -----------  ------------  ------------- 
 GB00B0744359   31,363,470        31,363,470        31,620,428                 31,620,428                 12.031% 
               ----------------  ----------------  --------------  ---------  -----------  ------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                         Number of voting          % of voting 
 financial           date            Conversion Period                 rights that may           rights 
 instrument                                                            be 
                                                                       acquired if the 
                                                                       instrument is 
                                                                       exercised/ converted. 
-----------------  --------------  --------------------------------  ------------------------  ----------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise        Expiration      Exercise/       Number of voting            % of voting rights 
 financial         price          date            Conversion       rights instrument 
 instrument                                       period           refers to 
---------------  --------------  --------------  --------------  --------------------------  ------------------------- 
                                                                                              Nominal       Delta 
---------------  --------------  --------------  --------------  --------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ----------------------------------------------------- 
 31,620,428                                                       12.031% 
---------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
----------------------------------------------------------------------------------------------- 
 
                                         Standard Life Investments (Holdings) Limited - 12.031% 
                                                    Standard Life Investments Limited - 11.165% 
                                                   Ingis Investment Services Limited - Below 5% 
 
 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:                                                             Patricia Kendall 
----------------------------------------------------------------------------  ----------------- 
 15. Contact telephone number:                                                     01908 359100 
----------------------------------------------------------------------------  ----------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 27, 2016 13:26 ET (17:26 GMT)