Devro PLC Holding(s) in Company (6832C)

TIDMDVO

RNS Number : 6832C

Devro PLC

19 June 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 underlying                                Devro plc 
  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                                                       Franklin Templeton Institutional, 
                                                             LLC 
 City and country of registered office                      Wilmington, DE, United States 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                       JPMorgan Chase Bank, N.A., London 
                                                             The Northern Trust Company, London 
                                                             Bank of New York, London 
                                                             National Westminster Bank plc, London 
                                                           --------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                           --------------------------------------------- 
 5. Date on which the threshold was crossed                 17 June 2019 
  or reached(vi) : 
                                                           --------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):             18 June 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 
                            to shares (total        instruments             8.B)         rights of 
                                of 8. A)           (total of 8.B                         issuer(vii) 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  ---------------  ----------------- 
 Resulting situation 
  on the date on which 
  threshold was crossed 
  or reached                     5.33%                  0%                 5.33%          166,949,022 
                          ------------------  ----------------------  ---------------  ----------------- 
 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 
                              2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)      Directive 
                                (DTR5.1)                   (DTR5.2.1)                                        2004/109/EC) 
                                                                                                              (DTR5.2.1) 
                                                 ----------------------------- 
 ORD GBP.1 
  GB0002670437                                             8,903,473                                            5.33% 
                       ------------------------  -----------------------------  -------------------------  --------------- 
 
 
 SUBTOTAL 8. A                                8,903,473                                            5.33% 
                       -------------------------------------------------------  ------------------------------------------ 
 
 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 Period(xi)                rights that may                   rights 
                                                                           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                 X 
  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 it equals or        through financial      if it equals or 
                          is higher than the      instruments if it      is higher than 
                         notifiable threshold    equals or is higher     the notifiable 
                                                 than the notifiable        threshold 
                                                      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) 
 
 
 
 
 Place of completion   Fort Lauderdale, Florida, U.S.A. 
 Date of completion    18 June 2019 
                      --------------------------------- 
 

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June 19, 2019 02:00 ET (06:00 GMT)