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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Johnston Press | LSE:JPR | London | Ordinary Share | GB00BRK8Y334 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2.745 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJPR
RNS Number : 6777E
Johnston Press PLC
19 October 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 Johnston Press plc underlying issuer of existing shares Legal Entity Identifier: 213800JFIBCR4LGUA242 to which voting rights are attachedii: 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 obligationiv Name Custos Group AS ============================================================= City and country of registered Oslo, Norway office (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 crossed or reachedvi: 18/10-2018, 19/10-2018 ============================================================= 6. Date on which issuer notified (DD/MM/ YYYY): 19/10-2018 ============================================================= 7. Total positions of person(s) subject to the notification obligation % of voting % of voting Total of both Total number rights rights through in % (8.A + of voting attached to financial instruments 8.B) rights of shares (total of 8.B issuervii (total of 8. 1 + 8.B 2) A) =============================================== =========================== ================== ============= Resulting situation on the date on which threshold was crossed or reached 25.05% 25.05% 106 983 377 Position of previous notification (if applicable) 20.01% 20.01% ========================= ===================== ===================== =============== 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii A: Voting rights attached to shares Class/type Number of voting rightsix % of voting rights of shares ISIN code (if possible) =========================================== ======================================== Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.1) (DTR5.2.1) (DTR5.2.1) ==================== ===================== ===================== ================= GB00BRK8Y334 21 987 258 20,55% =========================================== ===================== ================= 4 817 214 4.50% ==================== ===================== ===================== ================= SUBTOTAL 8. A 26 804 472 25.05% ===================================================================================== B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of financial Expiratio Exercise/ Number of voting % of voting instrument n Conversion Periodxi rights that may rights datex 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 Number of % of voting instrument datex Conversion or cash voting rights rights Period xi settlementxii 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) issuerxiii ============ Full chain of controlled undertakings through which the voting x rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary) ============ Namexv % of voting rights % of voting rights Total of both if it equals or through financial if it equals or is higher instruments if is higher than the notifiable it than the notifiable threshold equals or is threshold higher than the notifiable threshold ================================ =================== ================================ Custos Group AS 20.55% 20.55% ================================ =================== ================================ AB Custos 4.50% 4.50% ================================ =================== ================================ 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 informationxvi Place of completion Custos Group AS/ +447472261690 7A Grafton Street, Mayfair, London W1S 4EJ ============================================== Date of completion 19 Oktober 2018 ==============================================
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.
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October 19, 2018 13:16 ET (17:16 GMT)
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