Totally PLC Holding(s) in Company (1982A)

TIDMTLY TIDMSDR

RNS Number : 1982A

Totally PLC

22 March 2017

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or                                                     Totally 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                                                                ü 
---------------------------------------------------------------------------------------------------------  ------- 
 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                                            Type 1 disclosure as per the Transparency         ü 
  specify):                                               Directive II Regulation 
----------------------------------------------------  ---------------------------------------------------  ------- 
 3. Full name of person(s)                                          Schroders plc & Schroder Investment 
  subject to the                                                             Management Limited 
  notification obligation: 
  (iii) 
------------------------------------------------------  ---------------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------------------  ---------------------------------------------------------- 
 5. Date of the transaction                                                      17.03.17 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  ---------------------------------------------------------- 
 6. Date on which issuer                                                         21.03.17 
  notified: 
------------------------------------------------------  ---------------------------------------------------------- 
 7. Threshold(s) that is/are                                                     Below 5% 
  crossed or 
  reached: (vi, vii) 
------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 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) 
--------------      ------------    ------------    ---------------------  ---------  ------------  ------------  ----------- 
 
    Ordinary 
 
  GB00BYM1JJ00      2,030,000          2,030,000               2,214,545       N/A       2,214,545        N/A         4.258% 
                ----------------  ----------------  ---------------------  ---------  ------------  ------------  ----------- 
 
 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 
----------------------------------------------------  ----------------------------------------------------------------------- 
                      2,214,545                                                        4.258% 
----------------------------------------------------  ----------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------------- 
 Schroder Investment Management Limited 2,214,545 4.258% 
 
 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 shares referred to in 
  13. Additional information:                                   section 9 are held in portfolios 
                                                                managed by those firms on 
                                                                a discretionary basis for 
                                                                clients under investment 
                                                                management agreements. This 
                                                                disclosure has been calculated 
                                                                based on issue share capital 
                                                                amount 52,007,326. 
-------------------------------------------------------------  ---------------------------------- 
 14. Contact name: 
                                                                          Shaheen Hussain 

-------------------------------------------------------------  ---------------------------------- 
 
 15. Contact telephone number:                                             020 7658 6000 
-------------------------------------------------------------  ---------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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March 22, 2017 06:30 ET (10:30 GMT)