Share Name Share Symbol Market Type Share ISIN Share Description
Devro Plc LSE:DVO London Ordinary Share GB0002670437 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.20 -0.12% 159.80 160.00 160.80 161.40 159.60 161.00 66,396 09:55:37
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Food Producers 253.4 17.5 7.5 21.3 267

Devro PLC Holding(s) in Company

20/09/2019 12:59pm

UK Regulatory (RNS & others)


TIDMDVO

RNS Number : 1540N

Devro PLC

20 September 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                                     Devro 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                                   Neptune Investment Management Limited 
 City and country of registered         London, United Kingdom 
 office (if 
 applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                   N/A 
                                       ------------------------------------------------------------------------ 
 City and country of registered         N/A 
 office (if 
 applicable) 
                                       ------------------------------------------------------------------------ 
 5. Date on which the threshold was     19/09/19 
 crossed 
 or reached(vi) : 
                                       ------------------------------------------------------------------------ 
 6. Date on which issuer notified       20/09/19 
 (DD/MM/YYYY): 
                                       ------------------------------------------------------------------------ 
 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      4.99%                 N/A                    4.99%             166,949,000.00 
                 --------------------  ---------------------  ----------------  ------------------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)     5.01%                 N/A                    5.01% 
                 --------------------  ---------------------  ----------------  ------------------------------- 
 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 
                     2004/109/EC)           2004/109/EC)             2004/109/EC) (DTR5.1)         of Directive 
                       (DTR5.1)              (DTR5.2.1)                                            2004/109/EC) 
                                                                                                    (DTR5.2.1) 
                                       --------------------- 
 
 GB0002670437            8,346,007.00            N/A                         4.99%                      N/A 
                 --------------------  ---------------------  ---------------------------------  -------------- 
 
 
 SUBTOTAL 8. A                   8,346,007.00                                       4.99% 
                 -------------------------------------------  ------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of          Expiration            Exercise/              Number of voting                   % of voting 
  financial        date(x)              Conversion              rights that may                    rights 
  instrument                            Period(xi)              be acquired if 
                                                                the instrument 
                                                                is 
                                                                exercised/converted. 
                 --------------------  ---------------------  ---------------------------------  -------------- 
 N/A              N/A                   N/A                    N/A                                N/A 
                 --------------------  ---------------------  ---------------------------------  -------------- 
 
 
                                        SUBTOTAL 8. B 1        N/A                                N/A 
                                       ---------------------  ---------------------------------  -------------- 
 
 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) 
                 --------------------  ---------------------  ----------------  --------------- 
 N/A              N/A                   N/A                    N/A               N/A              N/A 
                 --------------------  ---------------------  ----------------  --------------- 
 
 
                                                               SUBTOTAL 8.B.2    N/A              N/A 
                                                              ----------------  --------------- 
   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                    X 
     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         instruments if          higher than the 
                       the notifiable        it equals or is        notifiable threshold 
                          threshold          higher than the 
                                           notifiable threshold 
                    -------------------  ----------------------  ------------------------ 
 
 
 
 
 
 
    10. In case of proxy voting, please identify: 
    Name of the proxy holder              N/A 
                                         ------------------------------------------------ 
    The number and % of voting rights     N/A 
     held 
                                         ------------------------------------------------ 
    The date until which the voting       N/A 
     rights will be held 
                                         ------------------------------------------------ 
 
    11. Additional information(xvi) 
 
 
 
    Place of completion   UK 
    Date of completion    20.09.19 
                         --------- 
 
 
 

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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