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Name | Symbol | Market | Type |
---|---|---|---|
Ve Bionic Etf | LSE:CYBG | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.115 | 0.67% | 17.385 | 17.288 | 17.482 | 17.47 | 17.355 | 17.47 | 138 | 16:29:54 |
TIDMVMUK TIDM91XR
RNS Number : 3880W
Virgin Money UK PLC
10 December 2019
TR-1: Standard 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 Virgin Money UK 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 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 AMP Life Limited, AMP Capital Investors Limited, Ipac Asset Management Limited, AMP Capital Investors (NZ) Limited City and country of registered office Sydney, Australia (if applicable) 4. Full name of shareholder(s) (if different from 3)(v) Name AMP Foundation Limited, Queensland Local Government Superannuation Board, MUKAM AMP Australia High Dividend Stock Mother Fund, AMP Foundation Charitable Trust -------------------------------------------------------- City and country of registered office (if applicable) -------------------------------------------------------- 5. Date on which the threshold was 06/12/2019 crossed or reached(vi) : -------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 09/12/2019 -------------------------------------------------------- 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 2.992% N/A 2.992% 42,914,482 ----------------------------------- --------------------- ---------------- -------------------------------------- Position of previous notification (if applicable) 3.013% 3.013% ----------------------------------- --------------------- ---------------- -------------------------------------- 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) --------------------- AU000000CYB7 38,313,122 4,601,360 2.671 (CDI) 0.321 -------------------- --------------------- --------------------------------- ----------------------- SUBTOTAL 8. A 42,914,482 2.992% ------------------------------------------- ---------------------------------------------------------- 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 rights that may rights Period(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 financial Expiration Exercise/ Physical or Number of % of voting instrument date(x) Conversion cash voting rights rights 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 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 -------------------------------- ------------------------- ------------------------ 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) 33 Alfred Street Sydney New South Wales 2000 Australia Fax: +61 2 9257 1599 Place of completion Sydney, Australia Date of completion 06/12/2019 ------------------
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.
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(END) Dow Jones Newswires
December 10, 2019 07:11 ET (12:11 GMT)
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