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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Marlowe Plc | LSE:MRL | London | Ordinary Share | GB00BD8SLV43 | ORD 50P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -10.00 | -1.94% | 506.00 | 510.00 | 514.00 | 513.00 | 510.00 | 512.00 | 148,106 | 16:35:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 465.7M | -3.8M | -0.0393 | -130.28 | 495.49M |
TIDMMRL
RNS Number : 3794T
Marlowe PLC
17 July 2020
TR-1: S tandard 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 Marlowe 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)
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 Danske Bank A/S
City and country of registered office DK - 1092 Copenhagen
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
DANSKE INVEST MANAGEMENT COMPANY
(SOCIÉTE ANONYME)/DANSKE INVEST
FCP LUXEMBOURG
DANSKE INVEST FUND MANAGEMENT LTD./DANSKE
INVEST FINLAND
PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN
DANSKE INVEST
-------------------------------------------------------
City and country of registered office
(if applicable)
-------------------------------------------------------
5. Date on which the threshold was 16-07-2020
crossed or reached (vi) :
-------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 17-07-2020
-------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
4.77109
% 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 5.73 5.73 54.413.759,00
---------------------- ---------------------- ---------------------- ----------------------
Position of
previous
notification
(if
applicable) 6.77 6.77
---------------------- ---------------------- ---------------------- ----------------------
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 % of voting rights
shares (ix)
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)
--------------------------
GB00BD8SLV43 3,116,184.00 5.73
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 3,116,184.00 5.73
-------------------------------------------------- ------------------------------------------------
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 Conversion Period rights that may rights
instrument (x) (xi) 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
---------------------- ----------------------- ------------------------
Danske Invest FCP
Luxembourg
13, rue Edward Steichen
L-2540 Luxembourg
- A mutual fund
under management
of
Danske Invest Management
Company (Société
Anonyme)
13, rue Edward Steichen
L-2540 Luxembourg
- a subsidiary 100%
owned by
Danske Bank International
S.A,
13, rue Edward Steichen
L-2540 Luxembourg
- a subsidiary 100%
owned by Danske
Bank A/S
---------------------- ----------------------- ------------------------
Danske Invest Finland
Hiililaiturinkuja
2, P.O. Box 1553,
FIN-00180 Helsinki
Finland
- a mutual fund
under management
of
Danske Invest Fund
Management Ltd.
Hiililaiturinkuja
2, P.O. Box 1553,
FIN-00180 Helsinki
Finland
- a subsidiary 100%
owned by
Danske Bank plc
Hiililaiturinkuja
2, P.O. Box 1568
00075 Danske Bank,
Finland
- a subsidiary 100%
owned by Danske
Bank A/S
---------------------- ----------------------- ------------------------
Proxy shares given
to Danske Capital,
a division of Danske
Bank A/S (so no
separate legal identity)
by:
lnvesteringsforeningen
Danske Invest
Parallelvej 17
DK-2800 Kgs. Lyngby
Denmark
---------------------- ----------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder DANSKE Capital, a division of Danske
Bank A/S
-------------------------------------------------
The number and % of voting rights Danske Invest Europa Small cap
held (1,314,224.00 shs/votings rights =
2.42%)
Danske Invest Europa Small cap AKK
(122,560.00 shs/votings rights = 0.23%)
-------------------------------------------------
The date until which the voting rights No set expiry date
will be held
-------------------------------------------------
11. Additional information (xvi)
Place of completion DK - 1092 Copenhagen K
Date of completion 17-07-2020
-----------------------
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
HOLKKOBDDBKDCOD
(END) Dow Jones Newswires
July 17, 2020 07:20 ET (11:20 GMT)
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