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EVRH Evr Holdings Plc

4.75
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Evr Holdings Plc LSE:EVRH London Ordinary Share GB00BD2YHN21 ORD GBP0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 4.75 4.70 4.80 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

EVR Holdings PLC Holding(s) in Company (3324N)

08/05/2018 8:35am

UK Regulatory


TIDMEVRH

RNS Number : 3324N

EVR Holdings PLC

08 May 2018

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                                         EVR Holdings 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                                                         OppenheimerFunds, Inc. 
 City and country of registered office                        225 Liberty Street, New York, New 
  (if applicable)                                              York, 10281, 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                           02 May 2018 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               04 May 2018 
                                                             -------------------------------------------- 
 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                     5.36%                                    5.36%          1,282,651,348 
                          ------------------  ---------------------  --------------  -------------------- 
 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 Directive 
                       2004/109/EC)            2004/109/EC)        2004/109/EC) (DTR5.1)        2004/109/EC) 
                         (DTR5.1)               (DTR5.2.1)                                       (DTR5.2.1) 
                  ---------------------  ----------------------  -----------------------  ---------------------- 
 GB00BD2YHN21                             68,750,000                                       5.36% 
                  ---------------------  ----------------------  -----------------------  ---------------------- 
 
 SUBTOTAL 8. A                      68,750,000                                        5.36% 
                  ---------------------------------------------  ----------------------------------------------- 
 
 
 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 financial   Expiration   Exercise/      Physical or        Number of        % of voting 
  instrument          date(x)      Conversion     cash               voting rights    rights 
                                   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               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 it equals or      through financial       if it equals or 
                    is higher than         instruments if        is higher than 
                    the notifiable        it equals or is        the notifiable 
                       threshold          higher than the           threshold 
                                        notifiable 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) 
 OppenheimerFunds, Inc. ("OFI") is a registered investment advisor 
  with the U.S. SEC. Its ultimate parent company, Massachusetts 
  Mutual Life Insurance Company, qualifies for disaggregation under 
  FSA regulations. The shares of the issuer are held by investment 
  accounts managed by OFI. 
 
 
 
 Place of completion   225 Liberty Street, New York, New York, 10281, United 
                        States 
 Date of completion    04 May 2018 
                      ------------------------------------------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 08, 2018 03:35 ET (07:35 GMT)

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