Standard Chartered PLC Holding(s) in Company (7019T)

TIDMSTAN

RNS Number : 7019T

Standard Chartered PLC

09 January 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                 Standard Chartered PLC 
  the underlying issuer                                        LEI: U4LOSYZ7YG4W3S5F2G91 
  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)                                    Aberdeen Asset Managers Limited 
  subject to the                                               (and/or acting for its affiliates) 
  notification obligation:                                     as discretionary investment 
  (iii)                                                        manager on behalf of multiple 
                                                               portfolios 
-----------------------------------------------------------  ------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------------------- 
 5. Date of the transaction 
  and date on                                                   30 November 2016 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------------- 
 6. Date on which issuer 
  notified:                                                     6 January 2017 
-----------------------------------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                            5% 
-----------------------------------------------------------  ------------------------------------- 
 
 
 
 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 shares         voting                    rights (x) 
                  Shares                      Voting                              rights 
                                              Rights 
--------------  --------------------------  ----------------  ----------------  ------------------------  ---------------------- 
                                                               Direct            Direct    Indirect        Direct     Indirect 
                                                                                  (xi)      (xii) 
--------------      ---------  -----------      ------------  ----------------  --------  --------------  ---------  ----------- 
 GB0004082847    182,451,585                 152,691,659       182,061,460                 152,301,534                4.64% 
  (UK Listed) 
--------------  --------------------------  ----------------  ----------------  --------  --------------  ---------  ----------- 
                 9,752,556                   5,485,341         9,752,556                   5,485,341                  0.17% 
  GB0004082847 
   (HK Listed) 
--------------  --------------------------  ----------------  ----------------  --------  --------------  ---------  ----------- 
 
 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. 
------------------  ------------------------  ------------------  ----------------------------------------  -------------------- 
 Rights to recall 
  lent shares 
  (UK listed 
  line)                                                            3,949,268                                 0.12% 
------------------  ------------------------  ------------------  ----------------------------------------  -------------------- 
 Rights to recall 
  lent shares 
  (HK listed 
  line)                                                            1,883,640                                 0.06% 
------------------  ------------------------  ------------------  ----------------------------------------  -------------------- 
 
 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                 % of voting 
 financial         price         date             Conversion        voting rights             rights (xix, 
 instrument                      (xvii)           period            instrument                xx) 
                                                  (xviii)           refers to 
----------------  -----------  ---------------  ----------------  ------------------------  ------------------------------------ 
                                                                                                     Nominal            Delta 
----------------  -----------  ---------------  ----------------  ------------------------  -------------------------  --------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ---------------------------------------------------------------- 
 163,619,783                                                     4.98% 
--------------------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------------------------- 
 
 
 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: 
-------------------------------------------------------------  ------------------------------------ 
 
                                                                The notification was submitted 
  13. Additional information:                                   late to Standard Chartered 
                                                                due to the issue mentioned 
                                                                in our notification for increasing 

                                                                above 5% on 29/11/16, (submitted 
                                                                on 06/01/17) where a change 
                                                                in the voting rights attached 
                                                                to shares in an underlying 
                                                                portfolio was not identified 
                                                                on the day that the change 
                                                                occurred. 
-------------------------------------------------------------  ------------------------------------ 
 14. Contact name: 
                                                                  Lee Davis 
-------------------------------------------------------------  ------------------------------------ 
 
 15. Contact telephone number:                                    020 7885 7456 
-------------------------------------------------------------  ------------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLBLMITMBMMBBR

(END) Dow Jones Newswires

January 09, 2017 09:11 ET (14:11 GMT)