We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Phoenix Group Holdings Plc | LSE:PHNX | London | Ordinary Share | GB00BGXQNP29 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
4.80 | 1.00% | 486.60 | 486.20 | 486.40 | 488.60 | 485.00 | 485.20 | 526,457 | 10:27:58 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Life Insurance | 22.81B | -116M | -0.1159 | -41.88 | 4.86B |
TIDMPHNX
RNS Number : 5391D
Phoenix Group Holdings PLC
29 June 2021
TR-1: S tandard 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 Phoenix Group 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 Swiss Re Finance Midco (Jersey) Limited City and country of registered office St Helier, Jersey (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 25/06/2021 crossed or reached (vi) : ----------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 28/06/2021 ----------------------------------------------- 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) held in issuer of 8. A) (total of 8.B (8.A + 8.B) 1 + 8.B 2) (vii) ------------------ ---------------------- ---------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 6.63 0.0 6.63 66199917 ------------------ ---------------------- ---------------- -------------------- Position of previous notification (if applicable) 13.25 0.0 13.25 ------------------ ---------------------- ---------------- -------------------- 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 (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ---------------------- GB00BGXQNP29 66199917 0 6.63 0.0 --------------------- ---------------------- -------------------- ---------------- SUBTOTAL 8. A 66199917 6.63 --------------------------------------------- -------------------------------------- B 1: Financial Instruments according to DTR5.3.1R (1) (a) Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion Period rights that may rights (x) (xi) be acquired if the instrument is exercised/converted. ----------- -------------------------- -------------------------- ---------------- SUBTOTAL 8. B 1 -------------------------- -------------------------- ---------------- B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (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 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 (please add additional rows as necessary) (xiv) 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 ---------------------- --------------------- ------------------------ Swiss Re Ltd 6.63 0.0 6.63 ---------------------- --------------------- ------------------------ Swiss Re Life Capital Ltd 6.63 0.0 6.63 ---------------------- --------------------- ------------------------ Swiss Re Finance Holdings (Jersey) Limited 6.63 0.0 6.63 ---------------------- --------------------- ------------------------ Swiss Re Finance (Jersey) Limited 6.63 0.0 6.63 ---------------------- --------------------- ------------------------ Swiss Re Finance Midco (Jersey) Limited 6.63 0.0 6.63 ---------------------- --------------------- ------------------------ 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) Sale by Swiss Re Finance Midco (Jersey) Limited of 66,199,917 ordinary shares of Phoenix Group Holdings plc. Swiss Re Finance Midco (Jersey) Limited previously held 132,399,834 ordinary shares (representing 13.25% of Phoenix Group Holdings plc's issued share capital) and following completion of sale holds 66,199,917 ordinary shares (representing 6.63% of Phoenix Group Holdings plc's issued share capital) Place of completion London Date of completion 28 June 2021 (per submitted FCA TR-1 form) -------------------------------------------
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
HOLFLMATMTBTBBB
(END) Dow Jones Newswires
June 29, 2021 11:15 ET (15:15 GMT)
1 Year Phoenix Chart |
1 Month Phoenix Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions