One Media iP Group Plc Holding(s) in Company

 
TIDMOMIP 
 
For filings with the FCA include the annex 
 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
1. Identity of the issuer or the underlying issuer                ONE MEDIA IP GROUP PLC 
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                                                  X 
 
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 to the                      HARGREAVE HALE LIMITED 
notification obligation: iii 
 
4. Full name of shareholder(s)                                DISCRETIONARY CLIENTS 
 (if different from 3.):iv 
 
5. Date of the transaction and date on                           25 OCTOBER 2016 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                26 OCTOBER 2016 
 
7. Threshold(s) that is/are crossed or                                 10% 
reached: vi, vii 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of   Situation previous        Resulting situation after the triggering transaction 
shares          to the triggering 
                transaction 
if possible 
using           Number       Number       Number                Number of voting      % of  voting 
the ISIN CODE   of           of           of shares             rights                rights x 
                Shares       Voting 
                             Rights       Direct   Indirect     Direct xi Indirect    Direct  Indirect 
                                                                          xii 
 
GB00B1DRDZ07    6,150,000    6,150,000             7,112,500              7,112,500           10.0100% 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial       Expiration   Exercise/               Number of voting         % of voting 
instrument              date xiii    Conversion Period xiv   rights that may be       rights 
                                                             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 financial  Exercise     Expiration   Exercise/    Number of voting      % of voting rights xix, 
instrument         price        date xvii    Conversion   rights instrument     xx 
                                             period xviii refers to 
 
                                                                                Nominal         Delta 
 
Total (A+B+C) 
 
Number of voting rights                            Percentage of voting rights 
 
7,112,500                                          10.0100% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
6,487,500 of these shares are held for a unit trust operated by Marlborough 
Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments on a 
discretionary basis. The remaining balance is held on behalf of other 
discretionary clients. 
 
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:                            David Clueit, 
                                             Hargreave Hale Ltd 
 
15. Contact telephone number:                01253 754739 
 
 
 
 
END 
 

(END) Dow Jones Newswires

October 27, 2016 08:51 ET (12:51 GMT)