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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.80 | 0.26% | 313.00 | 312.80 | 313.40 | 314.00 | 312.00 | 314.00 | 42,684 | 10:43:37 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Public Relations Services | 586.3M | -191.3M | -0.4345 | -7.20 | 1.38B |
TIDMASCL
RNS Number : 3214T
Ascential PLC
02 July 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 Ascential plc
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
-----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights
-----
An acquisition or disposal of financial instruments
-----
An event changing the breakdown of voting rights
-----
Other (please specify)(iii) : Please see section 11, additional x
information.
-----
3. Details of person subject to the notification obligation(iv)
Name Old Mutual Global Investors (UK) Limited
City and country of registered office London, UK
(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 29/06/2018
crossed or reached(vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 02/07/2018
-----------------------------------------------
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 18.89% 0.05% 18.94% 400,699,152
------------------ ---------------------- ---------------- ---------------------
Position of
previous notification
(if
applicable)
------------------ ---------------------- ---------------- ---------------------
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(ix) % of voting rights
shares
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)
------------------------ ----------------------------- ------------------------- ---------------------
GB00BYM8GJ06 75,872,665 18.89%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8.
A 75,872,665 18.89%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting rights
financial date(x) Conversion Period(xi) rights that may
instrument 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 rights
financial date(x) Conversion cash voting rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
CFD Cash 183,800 0.05%
----------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2 183,800 0.05%
----------------------- --------------------
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 x
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
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 higher
is higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
---------------------- --------------------- --------------------------
Old Mutual Global
Investors 18.89% 0.05% 18.94%
---------------------- --------------------- --------------------------
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)
As of 29th June 2018, Old Mutual Global Investors (UK) Limited is no longer
owned by Quilter Plc. As a result of this, Old Mutual Global Investors
(UK) Limited will disclose its reportable positions via TR1 reporting
independently of Quilter Plc. Quilter Plc has disclosed a closing position
and this disclosure serves as an opening disclosure for Old Mutual Global
Investors (UK) Limited.
Place of completion London, UK
Date of completion 02/07/2018
-----------
Annex: Notification of major holdings (to be filed with the FCA only)
A: Identity of the person subject to the notification obligation
Full name (including legal form for Old Mutual Global Investors (UK) Limited
legal entities)
---------------------------------------------
Contact address (registered office Millennium Bridge House, 2 Lambeth
for legal entities) Hill, London EC4P 4WR
---------------------------------------------
E-Mail OMGIComplianceAdvisory@omglobalinvestors.com
---------------------------------------------
Phone number / Fax number 02073327697
---------------------------------------------
Other useful information
(at least legal representative for
legal persons)
---------------------------------------------
B: Identity of the notifier, if applicable
Full name Katie Carter
---------------------------------------------
Contact address Millennium Bridge House, 2 Lambeth
Hill, London EC4P 4WR
---------------------------------------------
E-Mail OMGIComplianceAdvisory@omglobalinvestors.com
---------------------------------------------
Phone number / Fax number 02073327697
---------------------------------------------
Other useful information (e.g. functional Compliance Advisory
relationship with the person or legal
entity subject to the notification
obligation)
---------------------------------------------
C: Additional information
Please send the completed form together with this annex to the FCA at the following email
address: Majorshareholdings@fca.org.uk. Please send in Microsoft Word format if possible.
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
HOLLLFVEDEIFIIT
(END) Dow Jones Newswires
July 02, 2018 12:45 ET (16:45 GMT)
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