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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Homeserve Plc | LSE:HSV | London | Ordinary Share | GB00BYYTFB60 | ORD 2 9/13P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,198.00 | 1,198.00 | 1,199.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMHSV TIDMQLT
RNS Number : 3319T
Homeserve Plc
02 July 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 Homeserve 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) : This notification has been made following x
the sale of part of our Old Mutual Global Investors (OMGI) business
and will be superseded by OMGI as an entry notification in the same
issuer.
-----
3. Details of person subject to the notification obligation(iv)
Name Quilter PLC
City and country of registered office London, UK
(if applicable)
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 29/06/2018
crossed or reached(vi) :
----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 02/07/2018
----------------------------------------------
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 Below notifiable Below notifiable Below notifiable
or reached threshold threshold threshold 329,812,886
------------------ --------------------- ----------------- --------------------
Position of
previous notification
(if
applicable) 6.09% 0.00% 6.09%
------------------ --------------------- ----------------- --------------------
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)
------------------------ ----------------------------- ------------------------- ---------------------
GB00BYYTFB60 Below notifiable Below notifiable
threshold threshold
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. Below notifiable threshold Below notifiable threshold
A
------------------------------------------------------- ------------------------------------------------
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 rights
financial date(x) Conversion Period(xi) rights that may
instrument 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 rights
financial date(x) Conversion cash voting 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 higher
is higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
---------------------- --------------------- --------------------------
Quilter PLC
---------------------- --------------------- --------------------------
Quilter Cheviot
---------------------- --------------------- --------------------------
Quilter PLC
---------------------- --------------------- --------------------------
Old Mutual International
Isle of Man
---------------------- --------------------- --------------------------
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)
This notification has been made following the sale of part of our Old
Mutual Global Investors (OMGI) business and will be superseded by OMGI
as an entry notification in the same issuer.
Place of completion London, UK
Date of completion 02/07/2018
-----------
Annex: Notification of major holdings (to be filed with the FCA only)
A: Identity of the person subject to the notification obligation
Full name (including legal form for Quilter PLC
legal entities)
------------------------------------
Contact address (registered office Millennium Bridge House, 2 Lambeth
for legal entities) Hill, London EC4V 4AJ
------------------------------------
E-Mail majorshareholdings@omwealth.com
------------------------------------
Phone number / Fax number 020 7002 7051
------------------------------------
Other useful information Head Office
(at least legal representative for
legal persons)
------------------------------------
B: Identity of the notifier, if applicable
Full name Charlotte Sneddon
------------------------------------
Contact address Millennium Bridge House, 2 Lambeth
Hill, London EC4V 4AJ
------------------------------------
E-Mail majorshareholdings@omwealth.com
------------------------------------
Phone number / Fax number 020 7002 7051
------------------------------------
Other useful information (e.g. functional Enterprise Risk Management
relationship with the person or legal
entity subject to the notification
obligation)
------------------------------------
C: Additional information
This notification has been made following the sale of part of our Old
Mutual Global Investors (OMGI) business and will be superseded by OMGI
as an entry notification in the same issuer.
Please send the completed form together with this annex to the FCA at the following email
address: Majorshareholdings@fca.org.uk. Please send in Microsoft Word format if possible.
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
HOLLLFLRDAIFIIT
(END) Dow Jones Newswires
July 02, 2018 12:24 ET (16:24 GMT)
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