Share Name Share Symbol Market Type Share ISIN Share Description
Safe Harbour Holdings Plc LSE:SHH London Ordinary Share JE00BF03FZ36 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 75.00 70.00 80.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Support Services 0.0 -2.3 -13.8 - 20

Safe Harbour Holdings PLC Holding(s) in Company

02/01/2020 5:04pm

UK Regulatory (RNS & others)

Safe Harbour (LSE:SHH)
Historical Stock Chart

From Dec 2019 to Dec 2020

Click Here for more Safe Harbour Charts.


RNS Number : 6128Y

Safe Harbour Holdings PLC

02 January 2020

LEI number: 213800AU26HH5KXBS796

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                                     Safe Harbour Holdings plc 
  underlying issuer of existing shares 
  to which voting rights are attached: 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer                                                                                           X 
 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 
 Name                                                Aggregate of Standard Life Aberdeen 
                                                      plc affiliated investment management 
                                                      entities with delegated voting rights 
                                                      on behalf of multiple managed portfolios 
 City and country of registered office               Edinburgh, Scotland 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 City and country of registered office 
  (if applicable) 
 5. Date on which the threshold was                  30/12/2019 
  crossed or reached(vi) : 
 6. Date on which issuer notified (DD/MM/YYYY):      02/01/2020 
 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                        19.98                    0.00                  19.98            27,250,001 
                           -----------------------  ----------------------  ------------------  ------------------ 
 Position of                         N/A                      N/A                   N/A 
  previous notification 
                           -----------------------  ----------------------  ------------------  ------------------ 
 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 
  ISIN code (if 
                          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) 
 JE00BF03FZ36               N/A                5,444,392                        N/A                          19.98 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 SUBTOTAL 8. A                      5,444,392                                              19.98 
                   -------------------------------------------  ---------------------------------------------------------- 
 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              rights that may                      rights 
  instrument                              Period(xi)              be acquired if 
                                                                  the instrument 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
                                          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        % of voting rights        Total of both if 
                                       rights if         through financial         it equals or is 
                                       it equals         instruments if it         higher than the 
                                     or is higher       equals or is higher      notifiable threshold 
                                       than the         than the notifiable 
                                      notifiable             threshold 
                                  -----------------  ------------------------  ---------------------- 
 Standard Life Aberdeen 
                                  -----------------  ------------------------  ---------------------- 
 Standard Life Investments 
  (Holdings) Limited 
                                  -----------------  ------------------------  ---------------------- 
 Standard Life Investments 
  Limited                               19.98                  0.00                     19.98 
                                  -----------------  ------------------------  ---------------------- 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                   N/A 
 The number and % of voting rights                                          N/A 
 The date until which the voting rights                                     N/A 
  will be held 
 11. Additional information(xvi) 
   In reference to Section 9, the shares detailed are managed by the named 
   discretionary investment management entity within multiple portfolios 
   on behalf of underlying clients, based on investment management agreements 
   whereby the client has delegated the exercise of the voting power to 
   the referenced investment manager. 
   This disclosure also reflects the fact that the voting rights effectively 
   held indirectly by the underlying intermediate holding company Standard 
   Life Investments (Holdings) Limited ("SLIHL") and held by the underlying 
   investment management entity Standard Life Investments Limited ("SLIL") 
   increased above the 19% notifiable threshold due to an in specie transfer 
   on 30 December 2019. SLIHL now effectively holds and SLIL holds the delegated 
   voting rights to 19.98% of the shares in Safe Harbour Holdings plc. 
 Place of completion   Edinburgh, United Kingdom 
 Date of completion    02/01/2020 

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 or visit



(END) Dow Jones Newswires

January 02, 2020 12:04 ET (17:04 GMT)

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