Vp PLC Vp Plc : Holding(s) In Company

 
TIDMVP. 
 
 
 
 
For filings with the FCA include the annex 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
1. Identity of the issuer or the underlying issuer                       VP 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 
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):                             Implementation of Transparency Directive  X 
                                                    II Regulation 
3. Full name of person(s) subject to the                            Schroders plc 
 notification obligation: (iii) 
4. Full name of shareholder(s)                         Schroder Investment Management Limited 
 (if different from 3.):(iv) 
5. Date of the transaction and date on                                26.11.15 
 which the threshold is crossed or 
 reached: (v) 
6. Date on which issuer notified:                                     27.11.15 
7. Threshold(s) that is/are crossed or                                Above 5% 
 reached: (vi, vii) 
 
 
 
 
8. Notified details: 
A: Voting rights attached to shares (viii, ix) 
Class/type of 
 shares             Situation previous 
 if possible using   to the triggering 
 the ISIN CODE       transaction                      Resulting situation after the triggering transaction 
                                      Number 
                    Number             of 
                     of                Voting         Number                          Number of voting 
                     Shares            Rights          of shares                       rights                                           % of voting rights (x) 
                                                      Direct                          Direct (xi)          Indirect (xii)               Direct             Indirect 
 
     Ordinary 
   GB0009286963         Below 5%         Below 5%               2,351,648                     N/A                   2,351,648                  N/A               5.86% 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
                                                                                        Number of voting 
                                                                                         rights that may be 
                                                                                         acquired if the 
Type of financial       Expiration      Exercise/                                        instrument is                                      % of voting 
 instrument              date (xiii)     Conversion Period (xiv)                         exercised/ converted.                               rights 
 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments (xv, xvi) 
Resulting situation after the triggering transaction 
Type of financial                     Expiration    Exercise/ Conversion 
 instrument           Exercise price  date (xvii)   period (xviii)                  Number of voting rights instrument refers to          % of voting rights (xix, xx) 
                                                                                                                                          Nominal            Delta 
 
 
Total (A+B+C) 
Number of voting rights                                 Percentage of voting rights 
                      2,351,648                                                                                5.86% 
 
 
 
 
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: 
 
                                                      This notification is being made based on the legal entity 
                                                      position exceeding 5%. Schroders Plc's position remains as 
                                                      per the previous disclosure. The shares referred to in 
                                                      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 
 13. Additional information:                          based on issue share capital amount 40,154,253. 
14. Contact name:                                                            Chloe Talbot 
15. Contact telephone number:                                              [phone] 
 
 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Vp PLC via Globenewswire 
 
   HUG#1970488 
 
 
  http://www.vpplc.com 
 

(END) Dow Jones Newswires

December 01, 2015 05:59 ET (10:59 GMT)

Copyright (c) 2015 Dow Jones & Company, Inc.