Share Name Share Symbol Market Type Share ISIN Share Description
Ip Group Plc LSE:IPO London Ordinary Share GB00B128J450 ORD 2P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  5.40 8.67% 67.70 66.60 67.00 68.00 63.60 63.60 6,553,923 16:35:18
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 0.0 -293.7 -27.7 - 717

IP Group PLC Holding(s) in Company

27/09/2019 5:58pm

UK Regulatory (RNS & others)


TIDMIPO

RNS Number : 0359O

IP Group PLC

27 September 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the underlying                                   IP Group plc 
  issuer of existing shares to which voting                               LEI: 213800HG22UM138WFG43 
  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 
  (if applicable)                                                  1800, 
                                                                   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 crossed                       26 September 2019 
  or reached(vi) : 
                                                                 ----------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                   27 September 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 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                    27.42%                   0                27.42%       1,059,144,595 
                          ------------------  ----------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   28.66%                   0                28.66% 
                          ------------------  ----------------------  --------------  -------------------- 
 
 
 
 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) 
 
  GB00B128J450 
                            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) 
                                             ----------------------------- 
                                                      290,426,661                                              27.42% 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                           290,426,661                                             27.42% 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 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 Period(xi)                rights that may                   rights 
  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 
  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 the       instruments if it        higher than the 
                                notifiable threshold     equals or is higher     notifiable threshold 
                                                         than the notifiable 
                                                              threshold 
                              ----------------------  -----------------------  ---------------------- 
 Invesco Asset Management 
  Limited                             25.26%                     0                     25.26% 
                              ----------------------  -----------------------  ---------------------- 
 Invesco Advisers, 
  Inc.                                 1.96%                     0                      1.96% 
                              ----------------------  -----------------------  ---------------------- 
 Invesco Capital Management 
  LLC                                  0.20%                     0                      0.20% 
                              ----------------------  -----------------------  ----------------------  ---- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                 Invesco (UK) Ltd. 
                                                          ------------------------------------------------- 
 The number and % of voting rights held                                          N/A 
                                                          ------------------------------------------------- 
 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    27 September 2019 
                      ------------------ 
 

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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September 27, 2019 12:58 ET (16:58 GMT)

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