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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ascential Plc | LSE:ASCL | London | Ordinary Share | GB00BYM8GJ06 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -0.64% | 311.40 | 311.00 | 311.60 | 315.00 | 309.20 | 314.00 | 846,951 | 15:48:33 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Public Relations Services | 586.3M | -191.3M | -0.4345 | -7.18 | 1.37B |
TIDMASCL
RNS Number : 5700J
Ascential PLC
29 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------
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1. Identity of the issuer or Ascential 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 specify): ----------------------------------------------------- -------------- 3. Full name of person(s) FMR LLC subject to the notification obligation: (iii) ------------------------------------------------------ --------------- 4. Full name of shareholder(s) See Section 9 (if different from 3.):(iv) ------------------------------------------------------ --------------- 5. Date of the transaction 27 June 2017 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ --------------- 6. Date on which issuer 28 June 2017 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 % of voting of of of shares voting rights (x) Shares Voting rights Rights --------------- ----------- ------------ ------------ --------------------- ------------------- Indirect Direct Indirect Direct Indirect (xi) (xii) --------------- ----------- ------------ ------------ ------- ------------ -------- --------- Below Below Below GB00BYM8GJ06 20,312,708 20,312,708 5% 5% 5% ----------- ------------ ------------ ------- ------------ -------- --------- 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) --------------- ----------- ------------ ------------ --------------------- ------------------- Nominal Delta --------------- ----------- ------------ ------------ --------------------- -------- --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------ -------------------------------------------------------- Below 5% Below 5% ------------------------------------------ -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------------- Controlled Undertaking Percentage Holding ----------------------------- ------------------- Fidelity Institutional Asset Management Trust Company Below 5% ----------------------------- ------------------- FMR CO., INC Below 5% ----------------------------- ------------------- FMR INVESTMENT MANAGEMENT (UK) LIMITED Below 5% ----------------------------- ------------------- Grand Total Below 5% ----------------------------- ------------------- -------------------------------------------------------------------------------------------- Proxy Voting: -------------------------------------------------------------------------------------------- 10. Name of the proxy holder: -------------------------------------------------------------- ---------------------------- 11. Number of voting rights proxy holder will acquire/ cease to hold: -------------------------------------------------------------- ---------------------------- 12. Date on which proxy holder will acquire/ cease to hold voting rights: -------------------------------------------------------------- ---------------------------- 13. Additional information: ------------------------------------------------------------ ------------------------------ 14. Contact name: Paul Clark ------------------------------------------------------------ ------------------------------ 15. Contact telephone number: fil-regreporting@fil.com, 01737 837148 ------------------------------------------------------------ ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLIFLTRSIAFID
(END) Dow Jones Newswires
June 29, 2017 05:04 ET (09:04 GMT)
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