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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Virgin Money | LSE:VM. | London | Ordinary Share | GB00BQ8P0644 | ORD 0.01P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 349.30 | 348.20 | 349.40 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMVM.
RNS Number : 4991E
Virgin Money Holdings (UK) PLC
08 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Virgin Money Holdings (UK) the underlying issuer 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 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) Kames Capital Plc subject to the notification obligation: (iii) --------------------------------------------------------- ---------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- ---------------------------- 5. Date of the transaction 08/08/2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ---------------------------- 6. Date on which issuer 10/08/2016 notified: --------------------------------------------------------- ---------------------------- 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 voting % of voting of of of rights rights (x) Shares Voting shares Rights ------------- --------------- --------------- -------------- -------------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- -------------- ------------- ----------- ------------ ----------- GB00BQ8P0644 22,242,301 22,242,301 15,323,666 15,323,666 4,456,347 3.45% 1.00% --------------- --------------- -------------- ------------- ----------- ------------ ----------- 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) --------------- ------------- ------------- ---------------- ---------------------------- ----------------------- CFD 2,423,671 Nominal Delta --------------- ------------- ------------- ---------------- ---------------------------- ------------ --------- 0.54% 1 ------------- ----------- ----------- ------------ ----------- ----------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------- 22,203,684 4.99% ------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------ Kames Capital:- Kames Capital Plc Kames Capital ICVC Kames Capital VCIC Proxy Voting: ------------------------------------------------------------------------------ 10. Name of the proxy holder: Kames Capital Plc ----------------------------------------- ----------------------------------- 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: Adam Key, Investor Relations/ Katie Marshall, Company Secretary ----------------------------------------- ----------------------------------- 020 7111 1311/ 15. Contact telephone number: 0191 279 6482 ----------------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEADSPESSXEFF
(END) Dow Jones Newswires
May 08, 2017 10:30 ET (14:30 GMT)
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