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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Derwent London Plc | LSE:DLN | London | Ordinary Share | GB0002652740 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
12.00 | 0.56% | 2,160.00 | 2,152.00 | 2,160.00 | 2,160.00 | 2,140.00 | 2,140.00 | 257 | 08:03:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 190.9M | -476.4M | -4.2426 | -5.04 | 2.4B |
TIDMDLN
RNS Number : 4216O
Derwent London PLC
29 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 Derwent London PLC underlying issuer of existing shares LEI: 213800BXKQ9KZNUR1M61 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 Invesco Ltd. City and country of registered office 1555 Peachtree Street NE, Suite 1800, (if applicable) Atlanta, GA 30309 United States 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 28-05-2020 crossed or reached (vi) : ---------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 29-05-2020 ---------------------------------------------- 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 Less than 5% 0 Less than 5% 111,945,801 ------------------ ---------------------- --------------- -------------------- Position of previous notification (if applicable) 9.98% 0 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) GB0002652740 Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) Directive (DTR5.1) (DTR5.2.1) 2004/109/EC) (DTR5.2.1) -------------------------- 5,214,153 Less than 5% -------------------------- -------------------------- ------------------------- --------------- SUBTOTAL 8. A 5,214,153 Less than 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 Conversion Period rights that may rights (x) (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 instruments if it higher than the the notifiable equals or is higher notifiable threshold threshold than the notifiable threshold ------------------- --------------------- ------------------------ Invesco Asset Management Limited 4.18% 0 4.18% ------------------- --------------------- ------------------------ Invesco Advisers, Inc. 0.47% 0 0.47% ------------------- --------------------- ------------------------ Invesco Capital Management LLC 0.00% 0 0.00% ------------------- --------------------- ------------------------ Invest Asset Management Deutschland 0.00% 0 0.00% ------------------- --------------------- ------------------------ 10. In case of proxy voting, please identify: Name of the proxy holder Invesco UK Limited ----------------------------------------------- The number and % of voting rights N/A held ----------------------------------------------- The date until which the voting rights N/A will be held ----------------------------------------------- 11. Additional information (xvi) Place of completion Henley-on-Thames Date of completion 29-05-2020 -----------------
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
HOLEALSNALPEEFA
(END) Dow Jones Newswires
May 29, 2020 11:00 ET (15:00 GMT)
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