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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
  34.00 1.16% 2,954.00 2,940.00 2,944.00 2,946.00 2,882.00 2,918.00 144,395 16:35:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 230.3 280.6 253.8 11.6 3,321

Derwent London PLC Holding(s) in Company

29/05/2020 4:00pm

UK Regulatory (RNS & others)


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

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