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Share Name Share Symbol Market Type Share ISIN Share Description
DUKE ROYALTY LIMITED NEX:DUKE.GB NEX Ordinary Share GG00BYZSSY63
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 26.50 25.50 27.50 26.50 26.50 26.50 0.00 07:39:53
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - -

Duke Royalty Limited Holding(s) in Company

05/05/2020 6:47pm

UK Regulatory (RNS & others)


TIDMDUKE

RNS Number : 0208M

Duke Royalty Limited

05 May 2020

TR-1: S tandard form for notification of major holdings

 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
 to the FCA in Microsoft Word format if possible) (i) 
 
1a. Identity of the issuer or the                         Duke Royalty Limited 
 underlying issuer of existing shares 
 to which voting rights are attached 
 (ii) : 
1b. Please indicate if the issuer is a non-UK issuer (please mark with 
 an "X" if appropriate) 
Non-UK issuer                                                                                   X 
2. Reason for the notification (please mark the appropriate box or boxes 
 with an "X") 
An acquisition or disposal of voting rights                                                     X 
An acquisition or disposal of financial instruments 
An event changing the breakdown of voting rights 
Other (please specify)(iii) : 
3. Details of person subject to the notification obligation (iv) 
Name                                                      BlackRock, Inc. 
City and country of registered office                     Wilmington, DE, USA 
 (if applicable) 
4. Full name of shareholder(s) (if different from 3.) (v) 
Name 
City and country of registered office 
 (if applicable) 
5. Date on which the threshold was                        04/05/2020 
 crossed or reached (vi) : 
6. Date on which issuer notified (DD/MM/YYYY):            05/05/2020 
7. Total positions of person(s) subject to the notification obligation 
                         % of voting        % of voting rights    Total of both  Total number 
                          rights attached    through financial     in % (8.A +    of voting rights 
                          to shares (total   instruments           8.B)           of issuer (vii) 
                          of 8. A)           (total of 8.B 
                                             1 + 8.B 2) 
Resulting situation 
 on the date 
 on which threshold 
 was crossed 
 or reached              Below 5%           Below 5%              Below 5%       239,627,358 
Position of 
 previous notification 
 (if 
 applicable)             9.98%              N/A                   9.98% 
 
 
 
8. Notified details of the resulting situation on the date on which 
 the threshold was crossed or reached (viii) 
A: Voting rights attached to shares 
Class/type of      Number of voting rights                              % of voting rights 
 shares             (ix) 
 ISIN code (if 
 possible) 
                   Direct                   Indirect                    Direct                    Indirect 
                    (Art 9 of Directive      (Art 10 of Directive        (Art 9 of Directive      (Art 10 of Directive 
                    2004/109/EC)             2004/109/EC)                2004/109/EC) (DTR5.1)    2004/109/EC) 
                    (DTR5.1)                 (DTR5.2.1)                                           (DTR5.2.1) 
GG00BYZSSY63                                Below 5%                                              Below 5% 
 
 
SUBTOTAL 8. A       Below 5%                                             Below 5% 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
 (DTR5.3.1.1 (a)) 
Type of financial  Expiration     Exercise/                      Number of voting                 % of voting 
 instrument         date (x)       Conversion Period              rights that may                  rights 
                                   (xi)                           be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
 
 
 
                                  SUBTOTAL 8. B 1 
 
B 2: Financial Instruments with similar economic effect according to 
 Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
Type of        Expiration         Exercise/            Physical or           Number of            % of voting 
financial       date (x)           Conversion           cash                  voting rights        rights 
instrument                         Period (xi)          settlement 
                                                        (xii) 
 
 
 
                                                       SUBTOTAL 8.B.2 
 
 
 
 
9. Information in relation to the person subject to the notification 
 obligation (please mark the 
 applicable box with an "X") 
Person subject to the notification obligation is not controlled 
 by any natural person or legal entity and does not control any other 
 undertaking(s) holding directly or indirectly an interest in the 
 (underlying) issuer (xiii) 
Full chain of controlled undertakings through which the voting rights              X 
 and/or the 
 financial instruments are effectively held starting with the ultimate 
 controlling natural person or legal entity (xiv) (please add additional 
 rows as necessary) 
Name (xv)          % of voting rights     % of voting rights    Total of both if 
                    if it equals or        through financial     it equals or is 
                    is higher than the     instruments if it     higher than the 
                    notifiable threshold   equals or is higher   notifiable threshold 
                                           than the notifiable 
                                           threshold 
See Attachment 
 
10. In case of proxy voting, please identify: 
Name of the proxy holder 
The number and % of voting rights 
 held 
The date until which the voting rights 
 will be held 
 
11. Additional information (xvi) 
 
  BlackRock Regulatory Threshold Reporting Team 
 
  James Michael 
 
 
  020 7743 3650 
 
 
 
Place of completion  12 Throgmorton Avenue, London, EC2N 2DL, U.K. 
Date of completion   5 May, 2020 
 

Section 9 Attachment

 
Name (xv)                          % of voting rights  % of voting rights  Total of both 
                                    if it equals or     through financial   if it equals 
                                    is higher than      instruments if      or is higher 
                                    the notifiable      it equals or        than the notifiable 
                                    threshold           is higher than      threshold 
                                                        the notifiable 
                                                        threshold 
BlackRock, Inc. 
BlackRock Holdco 2, Inc. 
BlackRock Financial Management, 
 Inc. 
BlackRock International Holdings, 
 Inc. 
BR Jersey International Holdings 
 L.P. 
BlackRock Holdco 3, LLC 
BlackRock Cayman 1 LP 
BlackRock Cayman West Bay 
 Finco Limited 
BlackRock Cayman West Bay 
 IV Limited 
BlackRock Group Limited 
BlackRock Finance Europe Limited 
BlackRock Investment Management 
 (UK) Limited 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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May 05, 2020 13:47 ET (17:47 GMT)

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