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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Homeserve Plc | LSE:HSV | London | Ordinary Share | GB00BYYTFB60 | ORD 2 9/13P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,198.00 | 1,198.00 | 1,199.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHSV
RNS Number : 5869H
Homeserve Plc
08 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Homeserve 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 Ltd. subject to the notification obligation: (iii) --------------------------------------------------------- --------------- 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- --------------- 5. Date of the transaction 07 June 2017 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- --------------- 6. Date on which issuer 08 June 2017 notified: --------------------------------------------------------- --------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 18% --------------------------------------------------------- --------------- 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 voting % of voting of of of shares rights rights (x) Shares Voting Rights -------------- ---------------- ---------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ------------ ------------ -------------- --------- ------------ ------------ ----------- Ordinary 2.5p Shares GB00BYYTFB60 59,345,723 59,345,723 58,646,053 18.87% ---------------- ---------------- -------------- --------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (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 ---------------------------------------------------- ---------------------------------------------------------------- 58,646,053 18.87% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------- Invesco Advisers Inc. - 5,253,399 Invesco Asset Management Limited - 53,370,292 Invesco PowerShares Capital Management LLC - 22,362 Proxy Voting: --------------------------------------------------------------- 10. Name of the proxy holder: Invesco (UK) Ltd ------------------------------------------ ------------------- 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: Philippa Holmes ------------------------------------------ ------------------- 15. Contact telephone number: 01491 417 000 ------------------------------------------ -------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFFSRTITIID
(END) Dow Jones Newswires
June 08, 2017 10:31 ET (14:31 GMT)
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