ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

ESNT Essentra Plc

175.80
5.60 (3.29%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Essentra Plc LSE:ESNT London Ordinary Share GB00B0744359 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  5.60 3.29% 175.80 175.80 176.20 176.20 166.20 166.20 490,247 16:35:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Plastics,resins,elastomers 991.8M -188M -0.6409 -2.75 516.83M

Essentra plc Holding(s) in Company (1600Y)

01/12/2017 12:25pm

UK Regulatory


TIDMESNT TIDMSLA

RNS Number : 1600Y

Essentra plc

01 December 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
------------------------------------------------------------------------------------------------------------------ 
 
 1a. Identity of the issuer or the                                           Essentra plc 
  underlying issuer of existing shares                                 LEI - 5493007MOZNA03BVNE96 
  to which voting rights are attached: 
--------------------------------------------------  -------------------------------------------------------------- 
 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): 
----------------------------------------------------------------------------------------------  ------------------ 
 3. Details of person subject to the notification obligation 
 Name                                                Aggregate of Standard Life Aberdeen 
                                                      plc affiliated investment management 
                                                      entities with delegated voting rights 
                                                      on behalf of multiple managed portfolios 
 City and country of registered office               Edinburgh, Scotland 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
------------------------------------------------------------------------------------------------------------------ 
 Name 
--------------------------------------------------  -------------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
--------------------------------------------------  -------------------------------------------------------------- 
 5. Date on which the threshold was                  27/11/2017 
  crossed or reached: 
--------------------------------------------------  -------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):      28/11/2017 
--------------------------------------------------  -------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
------------------------------------------------------------------------------------------------------------------ 
                                 % of voting          % of voting rights       Total of both       Total number 
                                rights attached        through financial        in % (8.A +       of voting rights 
                               to shares (total           instruments               8.B)             of issuer 
                                   of 8. A)              (total of 8.B 
                                                          1 + 8.B 2) 
-------------------------  -----------------------  ----------------------  ------------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                         4.82                    0.11                  4.93             262,954,011 
-------------------------  -----------------------  ----------------------  ------------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                        4.99                    0.11                  5.10 
-------------------------  -----------------------  ----------------------  ------------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type of      Number of voting rights                      % of voting rights 
  shares 
  ISIN code (if 
  possible) 
----------------- 
                          Direct                Indirect                      Direct                       Indirect 
                    (Art 9 of Directive   (Art 10 of Directive          (Art 9 of Directive          (Art 10 of Directive 
                       2004/109/EC)           2004/109/EC)             2004/109/EC) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                 (DTR5.2.1) 
----------------   --------------------  ---------------------  ----------------------------------  --------------------- 
 GB00B0744359               N/A                12,674,237                       N/A                          4.82 
-----------------  --------------------  ---------------------  ----------------------------------  --------------------- 
 
 SUBTOTAL 8. A                      12,674,237                                             4.82 
-----------------  -------------------------------------------  --------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
------------------------------------------------------------------------------------------------------------------------- 
 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. 
-----------------  --------------------  ---------------------  ----------------------------------  --------------------- 
 Rights to recall 
  lent shares                                                                 296,940                        0.11 
-----------------  --------------------  ---------------------  ----------------------------------  --------------------- 
 
                                          SUBTOTAL 8. B 1                     296,940                        0.11 
                                         ---------------------  ----------------------------------  --------------------- 
 
 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 or      Number of          % of voting 
  financial         date                  Conversion              cash             voting rights      rights 
  instrument                              Period                  settlement 
----------------  ---------------------  ---------------------  ---------------  -----------------  --------------------- 
 
                                                                 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 
 Full chain of controlled undertakings through which the voting rights                       X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) 
--------------------------------------------------------------------------------  ---------------------- 
                Name                     % of voting       % of voting rights        Total of both if 
                                          rights if         through financial         it equals or is 
                                          it equals         instruments if it         higher than the 
                                         or is higher      equals or is higher      notifiable threshold 
                                           than the        than the notifiable 
                                          notifiable            threshold 
                                          threshold 
------------------------------------  ----------------  ------------------------  ---------------------- 
 Standard Life Investments 
  Limited                                   2.73                  0.00                     2.73 
------------------------------------  ----------------  ------------------------  ---------------------- 
 Standard Life Wealth Limited               0.00                  0.00                     0.00 
------------------------------------  ----------------  ------------------------  ---------------------- 
 Ignis Investment Services 
  Limited                                   0.10                  0.00                     0.10 
------------------------------------  ----------------  ------------------------  ---------------------- 
 Aberdeen Asset Managers 
  Limited                                   1.38                  0.11                     1.49 
------------------------------------  ----------------  ------------------------  ---------------------- 
 Aberdeen Asset Investments 
  Limited                                   0.61                  0.00                     0.61 
------------------------------------  ----------------  ------------------------  ---------------------- 
 
 10. In case of proxy voting, please identify: 
-------------------------------------------------------------------------------------------------------- 
 Name of the proxy holder                                N/A 
------------------------------------------------------  ------------------------------------------------ 
 The number and % of voting rights                       N/A 
  held 
------------------------------------------------------  ------------------------------------------------ 
 The date until which the voting rights                  N/A 
  will be held 
------------------------------------------------------  ------------------------------------------------ 
 
 11. Additional information 
-------------------------------------------------------------------------------------------------------- 
 
   In reference to section 9, the shares detailed are managed by the named 
   discretionary investment management entity within multiple portfolios 
   on behalf of underlying clients, based on investment management agreements 
   whereby the client has delegated the exercise of the voting power to 
   the referenced investment manager. 
-------------------------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   Milton Keynes, United Kingdom 
--------------------  ------------------------------ 
 Date of completion    01/12/2017 
--------------------  ------------------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLFSEFEFFWSEEE

(END) Dow Jones Newswires

December 01, 2017 07:25 ET (12:25 GMT)

1 Year Essentra Chart

1 Year Essentra Chart

1 Month Essentra Chart

1 Month Essentra Chart

Your Recent History

Delayed Upgrade Clock