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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Shaftesbury Plc | LSE:SHB | London | Ordinary Share | GB0007990962 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 421.60 | 419.00 | 420.20 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSHB
RNS Number : 3848Y
Shaftesbury PLC
02 March 2017
Shaftesbury PLC
NOTIFICATION OF MAJOR INTERESTS IN SHARES
Shaftesbury PLC announces that on 2 March 2017, it received the Notification of Major Interests in Shares set out below.
Penny Thomas
Company Secretary
Shaftesbury PLC
020 7333 8118
2 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Shaftesbury 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 Limited subject to the notification obligation: (iii) --------------------------------------------------------- ------------------------------------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- ------------------------------------------------ 5. Date of the transaction 01 March 2017 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ------------------------------------------------ 6. Date on which issuer 02 March 2017 notified: --------------------------------------------------------- ------------------------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 11% --------------------------------------------------------- ------------------------------------------------ 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 % of voting of of of voting rights (x) Shares Voting shares rights Rights ------------- -------------------------- ---------------- --------- ---------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- --------- ----------- ------------ --------- --------- ----------- ------------ ----------- Ordinary 25p Shares GB0007990962 33,543,647 33,543,647 33,470,402 11.99% -------------------------- ---------------- --------- --------- ----------- ------------ ----------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (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 ------------------------------------------------------------- ---------------------------------------------------------- 33,470,402 11.99% ------------------------------------------------------------- ---------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------- Invesco Asset Management Limited - 33,444,908 Invesco PowerShares Capital Management LLC - 16,213 Invesco Asset Management Deutschland GmbH - 9,281 Proxy Voting: --------------------------------------------------------------- 10. Name of the proxy holder: Invesco Limited ------------------------------------------- ------------------ 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 417 447 ------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBSGDXCDGBGRD
(END) Dow Jones Newswires
March 02, 2017 09:32 ET (14:32 GMT)
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