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Share Name Share Symbol Market Type Share ISIN Share Description
Stv Group Plc LSE:STVG London Ordinary Share GB00B3CX3644 ORD 50P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.00 0.87% 348.00 346.00 350.00 28,915 16:35:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Media 107.1 6.7 18.2 19.1 161

STV Group PLC Holding(s) in Company

14/10/2021 9:26am

UK Regulatory (RNS & others)


TIDMSTVG

RNS Number : 0841P

STV Group PLC

14 October 2021

 
 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                                           STV Group 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                                                                 Octopus Investments Nominees 
                                                                                 Limited 
 City and country of registered office                                33 Holborn, London, EC1N 2HT 
  (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                                            12/10/2021 
  crossed or reached (vi) : 
                                                                --------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                13/10/2021 
                                                                --------------------------------------- 
 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 
                               to shares           instruments            8.B)        rights held 
                               (total of          (total of 8.B                       in issuer 
                                 8. A)             1 + 8.B 2)                         (8.A + 8.B) 
                                                                                      (vii) 
                          -----------------  ---------------------  --------------  ------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    4.00%                 N/A                4.00%         1,870,660 
                          -----------------  ---------------------  --------------  ------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   3.02%                 N/A                3.02%         1,409,398 
                          -----------------  ---------------------  --------------  ------------- 
 
 

TR-1: S tandard form for notification of major holdings

 
 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) 
                                                 -------------------------- 
 GB00B3CX3644                                             1,870,660                                          4.00% 
                          ---------------------  --------------------------  -------------------  ---------------- 
 
 
 SUBTOTAL 8. A                                  1,870,660                                    4.00% 
                          -------------------------------------------------  ------------------------------------- 
 
 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                      X 
  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 
                       ----------------------  ---------------------  ------------------------ 
 Octopus Investments 
  Nominees Ltd                  4.00% 
                       ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                       N/A 
                                               ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                               ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                               ----------------------------------------------- 
 
 11. Additional information (xvi) 
 Contact Name: Jane E A Tames, Company Secretary, STV Group plc 
  Contact Number : 0141 300 3000 
 
 
 
 Place of completion   33 Holborn, London, EC1N 2HT 
 Date of completion    13/10/2021 
                      ----------------------------- 
 

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