Derwent London PLC Holding(s) in Company (9286I)

TIDMDLN

RNS Number : 9286I

Derwent London PLC

22 June 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                                 Derwent London plc 
  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                                          Yes 
----------------------------------------------------------------------------  ------------------- 
 An acquisition or disposal of qualifying financial instruments                        No 
  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                       No 
  effect to qualifying financial instruments 
----------------------------------------------------------------------------  ------------------- 
 An event changing the breakdown of voting rights                                      No 
----------------------------------------------------------------------------  ------------------- 
 Other (please                                                                         No 
  specify): 
-----------------------------------------------------------------------  ---  ------------------- 
 3. Full name of person(s) subject                                            Invesco Limited 
  to the 
  notification obligation: (iii) 
------------------------------------------------------------------------  ----------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------------------------------------  ----------------------- 
 5. Date of the transaction and date                                            20 June 2017 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------------------------------------  ----------------------- 
 6. Date on which issuer notified:                                              21 June 2017 
------------------------------------------------------------------------  ----------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                13% 
------------------------------------------------------------------------  ----------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                  Resulting situation after the triggering 
 of              to the triggering                   transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  ----------------------------------  ------------------------------------------------------------------- 
                Number            Number            Number          Number of voting        % of voting rights 
                 of                of                of shares       rights                  (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  ----------------  --------------  ----------------------  --------------------------- 
                                                    Direct          Direct     Indirect     Direct        Indirect 
                                                                    (xi)        (xii) 
-------------      ------------    ------------    --------------  ---------  -----------  ------------  ------------- 
 GB0002652740   14,235,473        14,235,473                                   14,521,964                 13.02% 
               ----------------  ----------------  --------------  ---------  -----------  ------------  ------------- 
 Ordinary 5p 
  shares 
-------------      ------------    ------------      ------------    -------  -----------      --------    ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                         Number of voting          % of voting 
 financial           date (xiii)     Conversion Period                 rights that may           rights 
 instrument                          (xiv)                             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 rights 
 financial         price          date (xvii)     Conversion         rights instrument         (xix, xx) 
 instrument                                       period             refers to 
                                                  (xviii) 
---------------  --------------  --------------  ----------------  ------------------------  ------------------------- 
                                                                                              Nominal       Delta 
---------------  --------------  --------------  ----------------  ------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                              Percentage of voting rights 
---------------------------------------------------  ----------------------------------------------------------------- 
                     14,521,964                                                    13.02% 
---------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------ 
 
                                              Invesco Advisers, Inc. - 962,770 
                                 Invesco Asset Management Limited - 13,552,697 
                                Invesco PowerShares Capital Management - 6,497 
 
 Proxy Voting: 
------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                           Invesco (UK) Limited 
-----------------------------------------------------  ----------------------- 
 11. Number of voting rights proxy holder will                   N/A 
  cease 
  to hold: 
-----------------------------------------------------  ----------------------- 
 12. Date on which proxy holder will cease to                    N/A 
  hold 
  voting rights: 
-----------------------------------------------------  ----------------------- 
 
 
  13. Additional information: 
-----------------------------------------------------  ----------------------- 
 14. Contact name:                                             T J Kite 
-----------------------------------------------------  ----------------------- 
 15. Contact telephone number:                              020 7659 3000 
-----------------------------------------------------  ----------------------- 
 
 
 
 Note: Annex should only be submitted to the FCA not the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
------------------------------------------------------------------------- 
 Full name 
  (including legal form of legal entities) 
----------------------------------------------------------------------- 
 Contact address 
  (registered office for legal entities) 
----------------------------------------------------------------------- 
 Phone number & email 
----------------------------------------------------------------------- 
 Other useful information 
  (at least legal representative for 
  legal persons) 
----------------------------------------------------------------------- 
 
 B: Identity of the notifier, if applicable 
------------------------------------------------------------------------- 
 Full name 
----------------------------------------------------------------------- 
 Contact address 
----------------------------------------------------------------------- 
 Phone number & email 
----------------------------------------------------------------------- 
 Other useful information 
  (e.g. functional relationship with 
  the person or legal entity subject 
  to the notification obligation) 

----------------------------------------------------------------------- 
 
 C: Additional information 
------------------------------------------------------------------------- 
 
 For notes on how to complete form TR-1 please see the FCA website. 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEALKAAEEXEFF

(END) Dow Jones Newswires

June 22, 2017 10:15 ET (14:15 GMT)